Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | SFr. 6.81B | SFr. 13.03B | SFr. 8.02B | SFr. 12.33B | SFr. 6.25B |
Total Assets | SFr. 86.74B | SFr. 92.32B | SFr. 87.89B | SFr. 86.14B | SFr. 80.36B |
Total Debt | SFr. 27.75B | SFr. 32.55B | SFr. 15.01B | SFr. 15.41B | SFr. 15.04B |
Net Debt | SFr. 20.94B | SFr. 19.52B | SFr. 6.99B | SFr. 3.08B | SFr. 8.79B |
Total Liabilities | SFr. 57.79B | SFr. 63.97B | SFr. 46.45B | SFr. 46.37B | SFr. 45.55B |
Stockholders Equity | SFr. 25.19B | SFr. 24.49B | SFr. 37.81B | SFr. 36.34B | SFr. 31.51B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |