Dec 22 | Jun 22 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | CHF 3.24B | CHF 2.98B | CHF 2.54B | CHF 4.51B | CHF 3.07B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | CHF 2.22B | CHF 2.44B | CHF 501.00M | CHF 495.00M | CHF 557.00M |
Total Assets | CHF 17.36B | CHF 16.74B | CHF 15.16B | CHF 14.43B | CHF 13.95B |
Total Debt | CHF 2.59B | CHF 2.40B | CHF 3.65B | CHF 3.81B | CHF 3.82B |
Net Debt | CHF 363.00M | CHF -32.00M | CHF 3.15B | CHF 3.32B | CHF 3.26B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | CHF 10.60B | CHF 10.01B | CHF 7.27B | CHF 6.82B | CHF 6.47B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | CHF 1.02B | CHF 300.00M | CHF 549.00M | CHF 1.13B | CHF 434.00M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |