CHF2.12B
Revenue
CHF0.07
Earnings Per Share
18.48%
Gross Margin %
CHF197.30M
Free Cash Flow
Revenue
2,123.20
Earnings Per Share
0.07
Gross Margin %
18.48
Free Cash Flow
197.30
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | CHF2.12B | CHF1.76B | CHF1.53B | CHF2.93B | CHF3.38B | CHF3.44B | CHF3.80B | CHF3.88B | CHF3.82B | CHF4.81B | CHF4.50B | CHF4.21B | CHF3.89B | CHF3.01B | CHF3.21B | CHF2.66B |
GM % | Gross Margin % | 18.48% | 18.48% | 18.14% | 17.46% | 18.27% | 15.28% | 14.24% | 18.18% | 21.83% | 22.00% | 22.27% | 27.19% | 28.14% | 28.42% | 27.93% | 27.02% | 0.00% |
OM | Operating Margin | 6.77% | 6.77% | 5.13% | 3.00% | 1.65% | 0.35% | -1.89% | 2.70% | 7.95% | 9.05% | 10.68% | 8.06% | 8.03% | 7.80% | 7.35% | 7.27% | 0.00% |
EPS | Earnings Per Share | CHF0.07 | CHF0.07 | CHF0.05 | CHF-0.04 | CHF-0.02 | CHF0.09 | CHF0.55 | CHF1.99 | CHF3.46 | CHF3.64 | CHF4.17 | CHF3.56 | CHF3.33 | CHF3.06 | CHF1.94 | CHF2.32 | CHF2.00 |
Div. | Dividends | N/A | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.30 | CHF0.52 | CHF0.65 | CHF0.63 | CHF0.66 | CHF0.50 | CHF0.46 | CHF0.36 | CHF0.35 | CHF0.00 |
PR % | Payout Ratio % | 0 | 0.00% | 0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 15.08% | 15.03% | 17.86% | 15.11% | 18.54% | 15.02% | 15.03% | 18.56% | 15.09% | 0.00% |
Sha. | Shares | N/AM | 992.3M | 992.29M | 991.79M | 991.12M | 990.59M | 89.93M | 89.87M | 89.87M | 89.87M | 89.28M | 89.22M | 89.14M | 83.85M | 83.85M | 79.93M | 127.34M |
OCF | Operating Cash Flow | N/A | CHF251.40M | CHF200.10M | CHF116.90M | CHF24.30M | CHF211.60M | CHF150.31M | CHF355.87M | CHF501.38M | CHF282.55M | CHF499.23M | CHF361.98M | CHF329.35M | CHF303.94M | CHF290.57M | CHF286.34M | CHF202.03M |
FCF | Free Cash Flow | N/A | CHF197.30M | CHF116.80M | CHF32.90M | CHF-71.90M | CHF109.78M | CHF68.63M | CHF274.99M | CHF317.36M | CHF-67.47M | CHF252.92M | CHF198.21M | CHF217.38M | CHF227.19M | CHF244.63M | CHF207.35M | CHF0.00M |
FCFS | Free Cash Flow Per Share | CHF0.19 | CHF0.19 | CHF0.11 | CHF0.03 | CHF-0.08 | CHF0.13 | CHF0.71 | CHF2.82 | CHF4.26 | CHF-1.42 | CHF1.82 | CHF1.48 | CHF2.09 | CHF2.43 | CHF2.82 | CHF2.48 | CHF0.00 |