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 | CHF 6.81B | CHF 13.03B | CHF 8.02B | CHF 12.33B | CHF 6.25B |
Total Assets | CHF 86.74B | CHF 92.32B | CHF 87.89B | CHF 86.14B | CHF 80.36B |
Total Debt | CHF 27.75B | CHF 32.55B | CHF 15.01B | CHF 15.41B | CHF 15.04B |
Net Debt | CHF 20.94B | CHF 19.52B | CHF 6.99B | CHF 3.08B | CHF 8.79B |
Total Liabilities | CHF 57.79B | CHF 63.97B | CHF 46.45B | CHF 46.37B | CHF 45.55B |
Stockholders Equity | CHF 25.19B | CHF 24.49B | CHF 37.81B | CHF 36.34B | CHF 31.51B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |