Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 6.57B | CHF 6.72B | CHF 6.22B | CHF 5.41B | CHF 4.51B |
Gross Profit | CHF 2.16B | CHF 1.95B | CHF 2.44B | CHF 2.11B | CHF 1.85B |
Operating Income | CHF 964.00M | CHF 880.00M | CHF 1.54B | CHF 851.00M | CHF 901.00M |
EBITDA | CHF 1.03B | CHF 1.53B | CHF 2.11B | CHF 1.36B | CHF 1.44B |
Net Income | CHF 636.00M | CHF 654.00M | CHF 1.22B | CHF 2.94B | CHF 869.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 1.71B | CHF 1.67B | CHF 2.22B | CHF 3.18B | CHF 495.00M |
Total Assets | CHF 19.73B | CHF 16.85B | CHF 17.36B | CHF 16.46B | CHF 14.43B |
Total Debt | CHF 4.71B | CHF 3.13B | CHF 2.59B | CHF 2.75B | CHF 3.81B |
Net Debt | CHF 3.60B | CHF 1.66B | CHF 1.25B | CHF 1.17B | CHF 3.32B |
Total Liabilities | CHF 10.35B | CHF 7.34B | CHF 6.69B | CHF 6.64B | CHF 7.54B |
Stockholders' Equity | CHF 9.33B | CHF 9.45B | CHF 10.60B | CHF 9.75B | CHF 6.82B |
Cash Flow | |||||
Free Cash Flow | CHF -143.00M | CHF -263.00M | CHF -852.00M | CHF -124.00M | CHF 157.00M |
Operating Cash Flow | CHF 1.27B | CHF 1.39B | CHF 1.02B | CHF 1.22B | CHF 1.13B |
Investing Cash Flow | CHF -2.92B | CHF -1.10B | CHF -974.00M | CHF 1.02B | CHF -1.09B |
Financing Cash Flow | CHF 1.28B | CHF -152.00M | CHF -284.00M | CHF -1.28B | CHF 93.00M |