Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 3.05B | CHF 3.11B | CHF 2.74B | CHF 1.90B | CHF 1.71B |
Gross Profit | CHF 1.77B | CHF 1.77B | CHF 732.60M | CHF 583.50M | CHF 471.30M |
Operating Income | CHF 350.20M | CHF 358.60M | CHF 307.60M | CHF 284.80M | CHF 215.70M |
EBITDA | CHF 474.70M | CHF 497.80M | CHF 463.90M | CHF 407.90M | CHF 321.90M |
Net Income | CHF 241.30M | CHF 266.00M | CHF 266.70M | CHF 243.80M | CHF 183.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 224.60M | CHF 227.50M | CHF 221.50M | CHF 286.00M | CHF 187.70M |
Total Assets | CHF 2.61B | CHF 2.55B | CHF 2.57B | CHF 1.84B | CHF 1.68B |
Total Debt | CHF 559.60M | CHF 672.80M | CHF 699.20M | CHF 6.80M | CHF 43.50M |
Net Debt | CHF 396.40M | CHF 445.30M | CHF 477.70M | CHF -279.20M | CHF -144.20M |
Total Liabilities | CHF 1.05B | CHF 1.17B | CHF 1.27B | CHF 388.70M | CHF 405.90M |
Stockholders' Equity | CHF 1.54B | CHF 1.36B | CHF 1.28B | CHF 1.43B | CHF 1.26B |
Cash Flow | |||||
Free Cash Flow | CHF 226.10M | CHF 139.40M | CHF 118.10M | CHF 203.60M | CHF 193.30M |
Operating Cash Flow | CHF 375.00M | CHF 313.40M | CHF 289.10M | CHF 325.00M | CHF 297.40M |
Investing Cash Flow | CHF -158.00M | CHF -179.00M | CHF -644.70M | CHF -114.50M | CHF -148.60M |
Financing Cash Flow | CHF -223.30M | CHF -117.70M | CHF 294.70M | CHF -115.60M | CHF -85.80M |