Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | CHF 2.51B | CHF 2.40B | CHF 2.41B | CHF 2.24B | CHF 2.17B |
Gross Profit | CHF 1.81B | CHF 1.68B | CHF 1.69B | CHF 1.61B | CHF 1.52B |
EBIT | CHF 325.00M | CHF 680.00M | CHF 73.00M | CHF 13.00M | CHF 683.00M |
EBITDA | CHF 681.00M | CHF 1.03B | CHF 439.00M | CHF 342.00M | CHF 1.01B |
Net Income Common Stockholders | CHF -85.00M | CHF 10.00M | CHF -39.00M | CHF -378.00M | CHF 311.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | CHF 719.00M | CHF 595.00M | CHF 947.00M | CHF 760.00M | CHF 579.00M |
Total Assets | CHF 26.54B | CHF 26.50B | CHF 27.35B | CHF 27.06B | CHF 25.50B |
Total Debt | CHF 21.51B | CHF 21.66B | CHF 22.39B | CHF 22.43B | CHF 20.55B |
Net Debt | CHF 20.79B | CHF 21.07B | CHF 21.44B | CHF 21.67B | CHF 19.97B |
Total Liabilities | CHF 26.78B | CHF 26.72B | CHF 27.43B | CHF 27.30B | CHF 25.23B |
Stockholders Equity | CHF -1.17B | CHF -1.18B | CHF -1.02B | CHF -1.18B | CHF -663.00M |
Cash Flow | - | ||||
Free Cash Flow | CHF 334.00M | CHF 301.00M | CHF 246.00M | CHF 236.00M | CHF 175.00M |
Operating Cash Flow | CHF 405.00M | CHF 380.00M | CHF 390.00M | CHF 282.00M | CHF 206.00M |
Investing Cash Flow | CHF -102.00M | CHF -79.00M | CHF -148.00M | CHF -1.89B | CHF -30.00M |
Financing Cash Flow | CHF -189.00M | CHF -424.00M | CHF -79.00M | CHF 1.82B | CHF -120.00M |