Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 11.24B | CHF 10.49B | CHF 9.25B | CHF 7.88B | CHF 8.11B |
Gross Profit | CHF 6.02B | CHF 5.18B | CHF 4.79B | CHF 4.31B | CHF 4.34B |
Operating Income | CHF 1.55B | CHF 1.58B | CHF 1.39B | CHF 1.13B | CHF 1.06B |
EBITDA | CHF 2.00B | CHF 1.94B | CHF 1.76B | CHF 1.48B | CHF 1.36B |
Net Income | CHF 1.06B | CHF 1.16B | CHF 1.05B | CHF 824.50M | CHF 751.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 648.20M | CHF 1.88B | CHF 1.18B | CHF 1.33B | CHF 997.60M |
Total Assets | CHF 15.05B | CHF 11.32B | CHF 10.70B | CHF 9.79B | CHF 9.95B |
Total Debt | CHF 5.84B | CHF 3.89B | CHF 3.66B | CHF 4.14B | CHF 4.37B |
Net Debt | CHF 5.19B | CHF 2.02B | CHF 2.49B | CHF 2.83B | CHF 3.38B |
Total Liabilities | CHF 9.12B | CHF 6.35B | CHF 6.30B | CHF 6.51B | CHF 6.78B |
Stockholders' Equity | CHF 5.92B | CHF 4.97B | CHF 4.39B | CHF 3.29B | CHF 3.12B |
Cash Flow | |||||
Free Cash Flow | CHF 1.37B | CHF 833.80M | CHF 893.30M | CHF 1.24B | CHF 1.02B |
Operating Cash Flow | CHF 1.65B | CHF 1.10B | CHF 1.06B | CHF 1.37B | CHF 1.21B |
Investing Cash Flow | CHF -3.52B | CHF -169.00M | CHF -469.20M | CHF -253.10M | CHF -1.93B |
Financing Cash Flow | CHF 694.90M | CHF -190.00M | CHF -736.80M | CHF -769.00M | CHF 827.60M |