Jun 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | CHF 7.51B | CHF 9.77B | CHF 6.81B | CHF 13.03B | CHF 8.02B |
Total Assets | CHF 84.37B | CHF 88.15B | CHF 86.74B | CHF 92.32B | CHF 87.89B |
Total Debt | CHF 25.39B | CHF 26.54B | CHF 27.75B | CHF 32.55B | CHF 15.01B |
Net Debt | CHF 17.88B | CHF 16.78B | CHF 20.94B | CHF 19.52B | CHF 6.99B |
Total Liabilities | CHF 54.03B | CHF 56.14B | CHF 57.79B | CHF 63.97B | CHF 46.45B |
Stockholders Equity | CHF 26.52B | CHF 27.99B | CHF 25.19B | CHF 24.49B | CHF 37.81B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |