Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 6.74B | CHF 7.89B | CHF 7.50B | CHF 7.31B | CHF 5.59B |
Gross Profit | CHF 5.60B | CHF 6.33B | CHF 3.10B | CHF 2.89B | CHF 1.62B |
Operating Income | CHF 304.00M | CHF 1.19B | CHF 1.03B | CHF 989.00M | CHF -8.00M |
EBITDA | CHF 764.00M | CHF 1.55B | CHF 1.44B | CHF 1.43B | CHF 455.00M |
Net Income | CHF 193.00M | CHF 869.00M | CHF 807.00M | CHF 765.00M | CHF -51.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 1.40B | CHF 2.05B | CHF 2.55B | CHF 2.66B | CHF 1.79B |
Total Assets | CHF 13.99B | CHF 14.23B | CHF 13.89B | CHF 13.68B | CHF 12.90B |
Total Debt | CHF 22.00M | CHF 75.00M | CHF 6.00M | CHF 99.00M | CHF 91.00M |
Net Debt | CHF -1.08B | CHF -1.61B | CHF -2.17B | CHF -1.88B | CHF -1.49B |
Total Liabilities | CHF 1.77B | CHF 1.97B | CHF 1.84B | CHF 2.07B | CHF 1.93B |
Stockholders' Equity | CHF 12.11B | CHF 12.20B | CHF 11.98B | CHF 11.54B | CHF 10.90B |
Cash Flow | |||||
Free Cash Flow | CHF -216.00M | CHF -170.00M | CHF 325.00M | CHF 995.00M | CHF 566.00M |
Operating Cash Flow | CHF 333.00M | CHF 615.00M | CHF 724.00M | CHF 1.30B | CHF 819.00M |
Investing Cash Flow | CHF -470.00M | CHF -768.00M | CHF -114.00M | CHF -727.00M | CHF -126.00M |
Financing Cash Flow | CHF -410.00M | CHF -327.00M | CHF -300.00M | CHF -234.00M | CHF -251.00M |