Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 11.04B | CHF 11.07B | CHF 11.11B | CHF 11.18B | CHF 11.10B |
Gross Profit | CHF 8.72B | CHF 6.16B | CHF 9.09B | CHF 9.00B | CHF 8.90B |
Operating Income | CHF 1.95B | CHF 2.21B | CHF 2.04B | CHF 2.07B | CHF 1.95B |
EBITDA | CHF 4.46B | CHF 4.55B | CHF 4.45B | CHF 4.43B | CHF 4.36B |
Net Income | CHF 1.54B | CHF 1.71B | CHF 1.60B | CHF 1.83B | CHF 1.53B |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 1.59B | CHF 198.00M | CHF 185.00M | CHF 494.00M | CHF 510.00M |
Total Assets | CHF 37.21B | CHF 24.75B | CHF 24.62B | CHF 24.80B | CHF 24.26B |
Total Debt | CHF 3.64B | CHF 1.92B | CHF 1.91B | CHF 2.02B | CHF 1.99B |
Net Debt | CHF 2.11B | CHF 1.77B | CHF 1.79B | CHF 1.62B | CHF 1.65B |
Total Liabilities | CHF 25.06B | CHF 13.13B | CHF 13.45B | CHF 13.99B | CHF 14.77B |
Stockholders' Equity | CHF 12.15B | CHF 11.62B | CHF 11.17B | CHF 10.81B | CHF 9.49B |
Cash Flow | |||||
Free Cash Flow | CHF 1.69B | CHF 1.76B | CHF 1.59B | CHF 1.77B | CHF 1.88B |
Operating Cash Flow | CHF 3.98B | CHF 4.03B | CHF 3.88B | CHF 4.04B | CHF 4.07B |
Investing Cash Flow | CHF -9.28B | CHF -2.32B | CHF -2.43B | CHF -2.12B | CHF -2.23B |
Financing Cash Flow | CHF 6.82B | CHF -1.67B | CHF -1.72B | CHF -1.86B | CHF -1.82B |