Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 1.07B | CHF 1.14B | CHF 946.62M | CHF 730.88M | CHF 636.82M |
Gross Profit | CHF 390.47M | CHF 405.32M | CHF 388.02M | CHF 339.86M | CHF 282.73M |
Operating Income | CHF 135.97M | CHF 145.95M | CHF 141.13M | CHF 123.00M | CHF 88.92M |
EBITDA | CHF 205.57M | CHF 210.85M | CHF 201.22M | CHF 154.99M | CHF 117.70M |
Net Income | CHF 132.07M | CHF 121.13M | CHF 121.66M | CHF 103.69M | CHF 73.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 366.42M | CHF 293.24M | CHF 241.91M | CHF 470.92M | CHF 316.77M |
Total Assets | CHF 2.07B | CHF 2.16B | CHF 2.04B | CHF 1.13B | CHF 939.77M |
Total Debt | CHF 316.09M | CHF 307.68M | CHF 313.66M | CHF 38.73M | CHF 47.88M |
Net Debt | CHF 183.13M | CHF 196.24M | CHF 192.65M | CHF -109.72M | CHF -218.39M |
Total Liabilities | CHF 725.06M | CHF 776.40M | CHF 800.26M | CHF 380.48M | CHF 280.71M |
Stockholders' Equity | CHF 1.35B | CHF 1.36B | CHF 1.22B | CHF 733.65M | CHF 659.07M |
Cash Flow | |||||
Free Cash Flow | CHF 125.63M | CHF 91.24M | CHF 126.12M | CHF 166.13M | CHF 74.03M |
Operating Cash Flow | CHF 160.57M | CHF 127.47M | CHF 165.84M | CHF 207.42M | CHF 97.97M |
Investing Cash Flow | CHF -84.23M | CHF -88.22M | CHF -651.95M | CHF -288.77M | CHF -99.08M |
Financing Cash Flow | CHF -50.57M | CHF -47.82M | CHF 458.53M | CHF -35.33M | CHF -28.54M |