| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF -7.82B | CHF 89.98B | CHF 8.46B | CHF -131.52B | CHF 26.63B |
| Gross Profit | CHF -9.68B | CHF 81.15B | CHF -2.77B | CHF -132.09B | CHF 26.67B |
| Operating Income | CHF 26.15B | CHF 80.73B | CHF -3.18B | CHF -132.48B | CHF 26.30B |
| EBITDA | CHF 26.15B | CHF 80.77B | CHF -3.15B | CHF -132.44B | CHF 26.34B |
| Net Income | CHF 26.15B | CHF 80.73B | CHF -3.18B | CHF -132.48B | CHF 26.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 760.88B | CHF 100.13B | CHF 79.17B | CHF 147.11B | CHF 186.87B |
| Total Assets | CHF 893.86B | CHF 854.08B | CHF 794.64B | CHF 881.38B | CHF 1.06T |
| Total Debt | CHF 660.87B | CHF 144.33B | CHF 163.02B | CHF 179.87B | CHF 90.69B |
| Net Debt | CHF 659.21B | CHF 44.20B | CHF 83.85B | CHF 32.75B | CHF -96.19B |
| Total Liabilities | CHF 727.40B | CHF 710.77B | CHF 732.06B | CHF 815.61B | CHF 852.53B |
| Stockholders' Equity | CHF 166.46B | CHF 143.31B | CHF 62.58B | CHF 65.77B | CHF 204.25B |
| Cash Flow | |||||
| Free Cash Flow | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 77.80M | CHF 75.40M |
| Operating Cash Flow | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 77.80M | CHF 75.40M |
| Investing Cash Flow | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| Financing Cash Flow | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |