Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | CHF 9.97B | CHF 12.00B | CHF 22.22B | CHF 11.57B | CHF 21.73B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | CHF 218.35B | CHF 218.53B | CHF 240.42B | CHF 240.25B | CHF 237.54B |
Total Debt | CHF 11.27B | CHF 9.39B | CHF 8.28B | CHF 4.22B | CHF 8.32B |
Net Debt | CHF -218.35B | CHF -218.53B | CHF -240.42B | CHF -240.25B | CHF -237.54B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | CHF 10.16B | CHF 10.76B | CHF 16.40B | CHF 16.34B | CHF 17.17B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | CHF 986.00M | CHF -174.00M | CHF 296.00M | CHF 1.29B | CHF 464.00M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |