CHF5.41B
Revenue
CHF5.29
Earnings Per Share
16.74%
Gross Margin %
CHF460.00M
Free Cash Flow
Revenue
5,412.40
Earnings Per Share
5.29
Gross Margin %
16.74
Free Cash Flow
460.00
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 | CHF5.41B | CHF6.79B | CHF7.09B | CHF6.77B | CHF7.33B | CHF6.53B | CHF6.54B | CHF6.51B | CHF6.68B | CHF7.00B | CHF7.04B | CHF6.55B | CHF6.63B | CHF6.69B | CHF6.86B | CHF6.75B | CHF6.88B | CHF9.54B | CHF9.30B | CHF9.15B |
GM % | Gross Margin % | 5.89% | 16.74% | 4.95% | 30.31% | 23.87% | 30.19% | 15.72% | 27.84% | 22.96% | 19.91% | 25.49% | 24.71% | 26.19% | 14.56% | 23.68% | 27.56% | 26.74% | 29.99% | 26.38% | 21.55% | 21.01% |
OM | Operating Margin | -14.67% | 6.98% | -14.95% | 18.41% | 10.22% | 19.44% | -1.36% | 14.24% | 12.05% | 8.39% | 14.30% | 11.15% | 13.49% | -1.57% | 9.23% | 10.96% | 4.83% | 13.41% | 12.19% | 7.65% | 5.21% |
EPS | Earnings Per Share | CHF11.91 | CHF5.29 | CHF12.12 | CHF13.05 | CHF9.63 | CHF14.99 | CHF11.12 | CHF11.48 | CHF11.22 | CHF10.65 | CHF14.63 | CHF9.38 | CHF9.08 | CHF1.29 | CHF9.14 | CHF8.57 | CHF10.12 | CHF15.48 | CHF12.90 | CHF7.29 | CHF4.04 |
Div. | Dividends | N/A | CHF7.70 | CHF7.40 | CHF7.00 | CHF6.40 | CHF6.40 | CHF6.00 | CHF5.60 | CHF5.20 | CHF5.00 | CHF5.00 | CHF4.75 | CHF4.50 | CHF4.50 | CHF4.50 | CHF4.50 | CHF4.50 | CHF4.50 | CHF3.80 | CHF2.20 | CHF1.10 |
PR % | Payout Ratio % | 0 | 145.56% | 61.06% | 53.64% | 66.46% | 42.70% | 53.96% | 48.78% | 46.35% | 46.95% | 34.18% | 50.64% | 49.56% | 348.84% | 49.23% | 52.51% | 44.47% | 29.07% | 29.46% | 30.18% | 27.23% |
Sha. | Shares | N/AM | 45.41M | 45.25M | 45.15M | 45.05M | 45.56M | 46.58M | 47.47M | 47.5M | 46.54M | 46.95M | 46.97M | 46.95M | 46.75M | 47.2M | 47.72M | 48.43M | 50M | 53.46M | 54.42M | 54.13M |
OCF | Operating Cash Flow | N/A | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF715.90M | CHF0.00M | CHF73.60M | CHF609.70M | CHF580.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M |
FCF | Free Cash Flow | N/A | CHF460.00M | CHF470.00M | CHF463.00M | CHF53.50M | CHF0.00M | CHF0.00M | CHF0.00M | CHF699.50M | CHF337.10M | CHF286.60M | CHF587.90M | CHF529.60M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M |
FCFS | Free Cash Flow Per Share | CHF1.18 | CHF9.74 | CHF-9.59 | CHF9.50 | CHF0.21 | CHF7.94 | CHF22.41 | CHF10.90 | CHF14.46 | CHF5.80 | CHF0.57 | CHF12.03 | CHF10.97 | CHF5.29 | CHF5.22 | CHF21.05 | CHF8.77 | CHF22.97 | CHF10.32 | CHF6.27 | CHF-5.98 |