Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | CHF 48.84B | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | CHF 6.69B | CHF 6.25B | CHF 13.99B | CHF 6.44B | CHF 8.61B |
Total Assets | CHF 135.18B | CHF 137.60B | CHF 139.14B | CHF 126.92B | CHF 124.03B |
Total Debt | CHF 54.31B | CHF 54.03B | CHF 46.57B | CHF 44.93B | CHF 39.95B |
Net Debt | CHF 47.63B | CHF 47.78B | CHF 32.58B | CHF 38.49B | CHF 31.34B |
Total Liabilities | - | CHF 92.39B | CHF 85.42B | CHF 80.51B | CHF 77.51B |
Stockholders Equity | CHF 41.98B | CHF 44.45B | CHF 53.14B | CHF 45.65B | CHF 45.70B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | CHF 11.91B | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |