Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | CHF 2.89B | CHF 2.73B | CHF 2.73B | CHF 2.77B | CHF 2.84B |
Gross Profit | CHF 2.61B | CHF 2.20B | CHF 2.29B | CHF 2.21B | CHF 2.25B |
EBIT | CHF 479.00M | CHF 562.00M | CHF 480.00M | CHF 577.00M | CHF 405.00M |
EBITDA | CHF 1.06B | CHF 1.15B | CHF 1.08B | CHF 1.17B | CHF 992.00M |
Net Income Common Stockholders | CHF 388.00M | CHF 429.00M | CHF 337.00M | CHF 447.00M | CHF 297.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | CHF 185.00M | CHF 226.00M | CHF 209.00M | CHF 435.00M | CHF 494.00M |
Total Assets | CHF 24.62B | CHF 24.38B | CHF 24.58B | CHF 24.89B | CHF 24.80B |
Total Debt | CHF 1.91B | CHF 1.93B | CHF 1.94B | CHF 1.99B | CHF 2.02B |
Net Debt | CHF 1.73B | CHF 1.70B | CHF 1.73B | CHF 1.55B | CHF 1.52B |
Total Liabilities | - | CHF 13.61B | CHF 14.16B | CHF 13.63B | CHF 13.99B |
Stockholders Equity | CHF 11.17B | CHF 10.76B | CHF 10.42B | CHF 11.26B | CHF 10.81B |
Cash Flow | - | ||||
Free Cash Flow | CHF 404.00M | CHF 746.00M | CHF 289.00M | CHF 148.00M | CHF 460.00M |
Operating Cash Flow | CHF 1.10B | CHF 1.29B | CHF 817.00M | CHF 667.00M | CHF 1.14B |
Investing Cash Flow | CHF -662.00M | CHF -618.00M | CHF -535.00M | CHF -615.00M | CHF -804.00M |
Financing Cash Flow | CHF -486.00M | CHF -654.00M | CHF -462.00M | CHF -119.00M | CHF -188.00M |