CHF3.59B
Revenue
CHF0.16
Earnings Per Share
28.47%
Gross Margin %
CHF-,327.43M
Free Cash Flow
Revenue
3,590.00
Earnings Per Share
0.16
Gross Margin %
28.47
Free Cash Flow
-,327.43
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | CHF3.59B | CHF4.82B | CHF5.06B | CHF3.46B | CHF1.89B | CHF1.43B | CHF1.06B | CHF549.90M | CHF623.10M | CHF464.40M | CHF377.80M | CHF387.60M | CHF275.70M | CHF209.42M | CHF137.17M | CHF184.70M | CHF193.93M | CHF196.40M | CHF178.39M | CHF160.52M |
GM % | Gross Margin % | 27.62% | 28.47% | 30.13% | 28.58% | 29.54% | 38.35% | 27.20% | 38.53% | 52.39% | 54.44% | 54.53% | 52.41% | 52.35% | 50.64% | 47.88% | 34.53% | 50.60% | 50.40% | 47.77% | 44.74% | 43.06% |
OM | Operating Margin | -28.97% | 1.59% | 4.65% | 1.55% | 4.94% | 14.82% | 0.95% | 6.40% | 11.13% | 23.31% | 22.78% | 17.16% | 21.80% | 16.18% | 12.82% | -13.37% | 13.75% | 14.43% | 16.96% | 15.86% | 12.80% |
EPS | Earnings Per Share | CHF-6.42 | CHF0.16 | CHF0.47 | CHF1.05 | CHF0.91 | CHF4.43 | CHF1.24 | CHF1.46 | CHF1.42 | CHF2.43 | CHF1.51 | CHF0.87 | CHF1.21 | CHF0.60 | CHF0.44 | CHF-0.34 | CHF0.22 | CHF0.48 | CHF0.58 | CHF0.46 | CHF0.30 |
Div. | Dividends | N/A | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.33 | CHF0.30 | CHF0.51 | CHF0.33 | CHF0.21 | CHF0.29 | CHF0.13 | CHF0.10 | CHF0.00 | CHF0.04 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 |
PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 22.60% | 21.13% | 20.99% | 21.85% | 24.14% | 23.97% | 21.67% | 22.73% | -0.00% | 18.18% | 0.00% | 0.00% | 0.00% | 0.00% |
Sha. | Shares | N/AM | 987.51M | 261.28M | 261.19M | 260.67M | 81.04M | 82.11M | 81.78M | 66.04M | 68.88M | 68.62M | 67.72M | 66.39M | 63.9M | 50.93M | 52.67M | 53.36M | 54.52M | 54.34M | 55M | 55M |
OCF | Operating Cash Flow | N/A | CHF674.00M | CHF599.00M | CHF795.23M | CHF690.46M | CHF645.67M | CHF315.41M | CHF-3.55M | CHF82.32M | CHF152.90M | CHF130.17M | CHF100.19M | CHF124.80M | CHF70.34M | CHF45.69M | CHF20.27M | CHF47.53M | CHF27.00M | CHF42.35M | CHF0.00M | CHF0.00M |
FCF | Free Cash Flow | N/A | CHF-,327.43M | CHF62.00M | CHF484.32M | CHF515.99M | CHF464.07M | CHF-97.53M | CHF-,585.44M | CHF-9.36M | CHF72.80M | CHF60.07M | CHF53.10M | CHF92.90M | CHF52.65M | CHF32.52M | CHF9.96M | CHF33.12M | CHF-9.01M | CHF18.03M | CHF0.00M | CHF0.00M |
FCFS | Free Cash Flow Per Share | CHF-1.01 | CHF-1.21 | CHF0.24 | CHF1.85 | CHF2.44 | CHF5.78 | CHF-1.19 | CHF-7.42 | CHF-0.14 | CHF1.10 | CHF0.79 | CHF0.79 | CHF1.45 | CHF0.91 | CHF0.64 | CHF0.19 | CHF0.61 | CHF-0.16 | CHF0.33 | CHF0.26 | CHF0.35 |