Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 91.72B | CHF 93.35B | CHF 94.42B | CHF 87.09B | CHF 84.34B |
Gross Profit | CHF 43.05B | CHF 43.02B | CHF 42.68B | CHF 41.62B | CHF 41.50B |
Operating Income | CHF 14.72B | CHF 14.06B | CHF 15.96B | CHF 15.12B | CHF 15.26B |
EBITDA | CHF 18.66B | CHF 17.80B | CHF 16.08B | CHF 15.20B | CHF 18.37B |
Net Income | CHF 10.88B | CHF 11.21B | CHF 9.27B | CHF 16.91B | CHF 12.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 7.87B | CHF 5.85B | CHF 6.69B | CHF 13.99B | CHF 8.61B |
Total Assets | CHF 139.26B | CHF 126.55B | CHF 135.18B | CHF 139.14B | CHF 124.03B |
Total Debt | CHF 0.00 | CHF 55.24B | CHF 54.31B | CHF 46.57B | CHF 39.95B |
Net Debt | CHF -5.56B | CHF 50.42B | CHF 48.80B | CHF 39.59B | CHF 35.39B |
Total Liabilities | CHF 102.57B | CHF 90.16B | CHF 92.39B | CHF 85.42B | CHF 77.51B |
Stockholders' Equity | CHF 35.92B | CHF 35.74B | CHF 41.98B | CHF 53.14B | CHF 45.70B |
Cash Flow | |||||
Free Cash Flow | CHF 10.71B | CHF 9.74B | CHF 6.55B | CHF 8.52B | CHF 10.01B |
Operating Cash Flow | CHF 16.68B | CHF 15.94B | CHF 11.91B | CHF 13.86B | CHF 14.38B |
Investing Cash Flow | CHF -8.62B | CHF -6.20B | CHF -2.51B | CHF -3.65B | CHF -5.67B |
Financing Cash Flow | CHF -7.36B | CHF -9.76B | CHF -10.78B | CHF -8.55B | CHF -10.38B |