2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | CHF 2,965 | CHF 2,176 | CHF 2,384 | CHF 2,339 |
- Cash | 937 | 865 | 462 | 931 |
+ Debt | 1,482 | 1,436 | 1,406 | 1,665 |
Enterprise Value | 3,510 | 2,748 | 3,327 | 3,073 |
Revenue | 4,586 | 4,970 | 5,232 | 5,469 |
% Growth | - | 8.4% | 5.3% | 4.5% |
Gross Profit | 3,067 | 3,293 | 3,525 | 3,565 |
% Margin | 66.9% | 66.2% | 67.4% | 65.2% |
EBITDA | 924 | 1,024 | 1,102 | 1,195 |
% Margin | 20.1% | 20.6% | 21.1% | 21.8% |
Net Income | 491 | 570 | 671 | 672 |
% Margin | 10.7% | 11.5% | 12.8% | 12.3% |
EPS Diluted | 2,019.40 | 2,387.11 | 2,859.10 | 2,888.43 |
% Growth | - | 18.2% | 19.8% | 1.0% |
Operating Cash Flow | 827 | 756 | 779 | 1,182 |
Capital Expenditures | -241 | -230 | -302 | -314 |
Free Cash Flow | 586 | 526 | 477 | 868 |