Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | CHF 3.49B | CHF 3.51B | CHF 4.40B | CHF 4.08B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | CHF -4.03B | CHF -1.59B | CHF -273.00M | CHF -2.08B |
Balance Sheet | - | ||||
Total Assets | CHF 531.36B | CHF 700.36B | CHF 727.37B | CHF 739.55B | CHF 755.83B |
Total Debt | CHF 169.65B | CHF 182.87B | CHF 180.69B | CHF 180.33B | CHF 188.88B |
Net Debt | CHF -45.33B | CHF -43.51B | CHF -46.07B | CHF -44.68B | CHF -44.23B |
Total Liabilities | CHF 486.03B | CHF 656.85B | CHF 681.30B | CHF 694.88B | CHF 711.60B |
Stockholders Equity | CHF 45.13B | CHF 43.27B | CHF 45.84B | CHF 44.44B | CHF 43.95B |
Cash Flow | - | ||||
Free Cash Flow | - | CHF 8.21B | CHF 1.05B | CHF -5.00B | CHF 7.47B |
Operating Cash Flow | - | CHF 8.59B | CHF 1.41B | CHF -4.64B | CHF 7.92B |
Investing Cash Flow | - | CHF 985.00M | CHF -10.81B | CHF 14.49B | CHF 17.22B |
Financing Cash Flow | - | CHF -19.05B | CHF 765.00M | CHF -6.56B | CHF -8.89B |