CHF4.38B
Revenue
CHF0.88
Earnings Per Share
27.42%
Gross Margin %
CHF217.67M
Free Cash Flow
Revenue
4,377.00
Earnings Per Share
0.88
Gross Margin %
27.42
Free Cash Flow
217.67
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 | CHF4.38B | CHF5.20B | CHF4.37B | CHF3.86B | CHF4.40B | CHF6.62B | CHF6.38B | CHF5.85B | CHF5.81B | CHF6.12B | CHF6.08B | CHF6.04B | CHF7.37B | CHF7.12B | CHF6.61B | CHF8.07B | CHF8.53B | CHF8.10B | CHF8.18B | CHF8.53B |
GM % | Gross Margin % | 27.26% | 27.42% | 28.72% | 29.78% | 31.19% | 31.46% | 31.15% | 29.98% | 30.75% | 30.77% | 28.97% | 28.70% | 28.98% | 28.50% | 27.91% | 23.54% | 28.67% | 29.16% | 30.69% | 30.47% | 31.74% |
OM | Operating Margin | 10.47% | 9.30% | 11.37% | 10.34% | 9.72% | 4.14% | 7.77% | 8.66% | 8.81% | 8.89% | 8.34% | 8.16% | 8.25% | 10.84% | 9.48% | 3.70% | 6.11% | 5.88% | 6.88% | 6.60% | 6.80% |
EPS | Earnings Per Share | CHF-0.23 | CHF0.88 | CHF1.25 | CHF0.93 | CHF0.65 | CHF0.87 | CHF1.50 | CHF1.47 | CHF1.12 | CHF1.01 | CHF1.12 | CHF1.36 | CHF1.00 | CHF1.27 | CHF1.71 | CHF0.37 | CHF1.17 | CHF1.59 | CHF1.48 | CHF1.46 | CHF1.05 |
Div. | Dividends | N/A | CHF0.42 | CHF0.42 | CHF0.40 | CHF3.15 | CHF3.55 | CHF0.55 | CHF0.50 | CHF0.45 | CHF0.40 | CHF0.40 | CHF0.36 | CHF0.33 | CHF0.30 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.25 | CHF0.25 | CHF0.25 | CHF0.25 |
PR % | Payout Ratio % | 0 | 47.73% | 33.60% | 43.01% | 484.62% | 408.05% | 36.67% | 34.01% | 40.18% | 39.60% | 35.71% | 26.47% | 33.00% | 23.62% | 0.00% | 0.00% | 0.00% | 15.72% | 16.89% | 17.12% | 23.81% |
Sha. | Shares | N/AM | 328.85M | 329.02M | 329.12M | 329.55M | 329.35M | 329.69M | 329.3M | 324.05M | 322.74M | 319.85M | 318.73M | 279.68M | 283.13M | 221.16M | 225.89M | 226.33M | 226.37M | 226.65M | 226.29M | 226.77M |
OCF | Operating Cash Flow | N/A | CHF421.00M | CHF502.00M | CHF363.00M | CHF369.00M | CHF509.00M | CHF530.00M | CHF428.00M | CHF646.00M | CHF502.00M | CHF334.00M | CHF301.00M | CHF468.00M | CHF206.00M | CHF642.00M | CHF757.00M | CHF391.00M | CHF540.00M | CHF284.00M | CHF0.00M | CHF0.00M |
FCF | Free Cash Flow | N/A | CHF217.67M | CHF293.00M | CHF6.00M | CHF81.00M | CHF220.00M | CHF273.00M | CHF149.00M | CHF349.00M | CHF128.00M | CHF24.00M | CHF9.00M | CHF157.00M | CHF-,164.00M | CHF418.00M | CHF622.00M | CHF121.00M | CHF228.00M | CHF-74.00M | CHF0.00M | CHF0.00M |
FCFS | Free Cash Flow Per Share | CHF1.22 | CHF0.65 | CHF0.88 | CHF0.01 | CHF0.22 | CHF0.67 | CHF0.83 | CHF0.46 | CHF0.96 | CHF0.32 | CHF0.03 | CHF-0.06 | CHF0.42 | CHF-0.26 | CHF1.82 | CHF2.60 | CHF0.44 | CHF0.97 | CHF-0.15 | CHF-0.64 | CHF2.48 |