(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -65.45%648.2M | -65.45%648.2M | 19.29%827.3M | 59.06%1.88B | 59.06%1.88B | -38.69%693.5M | -10.75%1.18B | --1.18B | 102.85%1.13B | 31.29%1.32B |
-Cash and cash equivalents | -65.63%643.9M | -65.63%643.9M | 19.29%827.3M | 59.43%1.87B | 59.43%1.87B | -38.69%693.5M | -10.90%1.18B | --1.18B | 102.85%1.13B | 32.52%1.32B |
-Short-term investments | 53.57%4.3M | 53.57%4.3M | ---- | -37.78%2.8M | -37.78%2.8M | ---- | 55.17%4.5M | --4.5M | ---- | -74.78%2.9M |
-Accounts receivable | 16.84%2.01B | 16.84%2.01B | 22.17%2.44B | 9.06%1.72B | 9.06%1.72B | 15.59%2B | 15.79%1.58B | --1.58B | 16.53%1.73B | -5.56%1.36B |
-Other receivables | 24.32%256.1M | 24.32%256.1M | 12.66%219.8M | 2.64%206M | 2.64%206M | 26.20%195.1M | 54.15%200.7M | --200.7M | 14.77%154.6M | -6.93%130.2M |
Inventory | 2.30%1.24B | 2.30%1.24B | 5.40%1.47B | 4.71%1.21B | 4.71%1.21B | 34.93%1.4B | 42.30%1.16B | --1.16B | 18.74%1.03B | -6.06%814M |
Other current assets | ---- | ---- | -42.63%35.4M | ---- | ---- | 214.80%61.7M | ---- | ---- | -56.35%19.6M | ---- |
Total current assets | -16.33%4.2B | -16.33%4.2B | 14.75%4.99B | 20.54%5.02B | 20.54%5.02B | 6.98%4.35B | 14.61%4.17B | --4.17B | 31.59%4.07B | 4.75%3.63B |
Non current assets | ||||||||||
Net PPE | 23.87%2.26B | 23.87%2.26B | 29.17%2.36B | 2.57%1.82B | 2.57%1.82B | 5.77%1.83B | 4.35%1.78B | --1.78B | -1.14%1.73B | -5.19%1.7B |
-Gross PPE | 12.71%4.62B | 12.71%4.62B | 29.17%2.36B | 3.92%4.1B | 3.92%4.1B | 5.77%1.83B | 6.27%3.95B | --3.95B | -1.14%1.73B | 1.03%3.71B |
-Accumulated depreciation | -3.79%-2.37B | -3.79%-2.37B | ---- | -5.03%-2.28B | -5.03%-2.28B | ---- | -7.91%-2.17B | ---2.17B | ---- | -6.98%-2.01B |
Goodwill and other intangible assets | 94.45%8.22B | 94.45%8.22B | 97.63%8.74B | -3.44%4.23B | -3.44%4.23B | 2.55%4.42B | 4.98%4.38B | --4.38B | 1.13%4.31B | -4.11%4.17B |
-Goodwill | 92.22%6.2B | 92.22%6.2B | ---- | -2.15%3.23B | -2.15%3.23B | ---- | 6.73%3.3B | --3.3B | -99.13%27.1M | -1.95%3.09B |
-Other intangible assets | 101.63%2.02B | 101.63%2.02B | ---- | -7.38%1B | -7.38%1B | ---- | -0.02%1.08B | --1.08B | 276.20%4.29B | -9.77%1.08B |
Defined pension benefit | 356.63%75.8M | 356.63%75.8M | ---- | -88.90%16.6M | -88.90%16.6M | ---- | 699.47%149.5M | --149.5M | ---- | -55.48%18.7M |
Other non current assets | 50.00%2.7M | 50.00%2.7M | -60.53%102.2M | -25.00%1.8M | -25.00%1.8M | 163.11%258.9M | 118.18%2.4M | --2.4M | -6.99%98.4M | 0.00%1.1M |
Total non current assets | 72.27%10.85B | 72.27%10.85B | 70.97%11.42B | -3.72%6.3B | -3.72%6.3B | 6.08%6.68B | 6.20%6.54B | --6.54B | -0.78%6.3B | -5.09%6.16B |
Total assets | 32.97%15.05B | 32.97%15.05B | 48.79%16.41B | 5.72%11.32B | 5.72%11.32B | 6.44%11.03B | 9.32%10.71B | --10.71B | 9.82%10.36B | -1.66%9.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.54%1.47B | 20.54%1.47B | 17.08%1.68B | 1.58%1.22B | 1.58%1.22B | 17.68%1.43B | 19.21%1.2B | --1.2B | 29.08%1.22B | -2.27%1.01B |
-accounts payable | 9.01%1.11B | 9.01%1.11B | 8.06%1.32B | -1.61%1.02B | -1.61%1.02B | 15.99%1.22B | 22.08%1.03B | --1.03B | 31.80%1.05B | 1.09%846.3M |
-Total tax payable | 77.46%365.4M | 77.46%365.4M | 69.03%358M | 20.90%205.9M | 20.90%205.9M | 28.44%211.8M | 4.29%170.3M | --170.3M | 14.04%164.9M | -16.60%163.3M |
Current provisions | 72.12%46.3M | 72.12%46.3M | 52.55%41.8M | 3.46%26.9M | 3.46%26.9M | 0.74%27.4M | -2.99%26M | --26M | 27.70%27.2M | 16.02%26.8M |
Current debt and capital lease obligation | 290.49%1.13B | 290.49%1.13B | 663.76%1.83B | -0.38%289.1M | -0.38%289.1M | -20.41%239.8M | -1.69%290.2M | --290.2M | -1.44%301.3M | -3.43%295.2M |
-Current debt | 381.94%1.02B | 381.94%1.02B | 961.40%1.73B | -2.63%211M | -2.63%211M | -27.11%162.7M | -1.19%216.7M | --216.7M | -1.41%223.2M | -2.14%219.3M |
-Current capital lease obligation | 43.41%112M | 43.41%112M | 35.67%104.6M | 6.26%78.1M | 6.26%78.1M | -1.28%77.1M | -3.16%73.5M | --73.5M | -1.51%78.1M | -6.99%75.9M |
Current liabilities | 67.34%3.42B | 67.34%3.42B | 88.27%4.22B | -2.61%2.04B | -2.61%2.04B | 6.68%2.24B | 14.85%2.1B | --2.1B | 24.16%2.1B | 0.67%1.83B |
Non current liabilities | ||||||||||
Long term provisions | 157.05%200.5M | 157.05%200.5M | 122.08%207.2M | -18.41%78M | -18.41%78M | -5.09%93.3M | -2.75%95.6M | --95.6M | -4.47%98.3M | 2.72%98.3M |
Long term debt and capital lease obligation | 30.60%4.71B | 30.60%4.71B | 97.95%6.34B | 6.85%3.61B | 6.85%3.61B | -16.32%3.2B | -12.33%3.37B | --3.37B | -3.86%3.83B | -5.34%3.85B |
-Long term debt | 32.02%4.42B | 32.02%4.42B | 103.72%6.03B | 7.00%3.35B | 7.00%3.35B | -17.34%2.96B | -13.15%3.13B | --3.13B | -4.69%3.58B | -5.61%3.6B |
-Long term capital lease obligation | 12.07%287M | 12.07%287M | 28.64%316.7M | 4.92%256.1M | 4.92%256.1M | -1.83%246.2M | -0.25%244.1M | --244.1M | 9.76%250.8M | -1.17%244.7M |
Derivative product liabilities | --0 | --0 | --0 | --400K | --400K | --0 | --0 | --0 | --0 | --0 |
Other non current liabilities | ---- | ---- | -1.60%37M | ---- | ---- | 16.05%37.6M | ---- | ---- | -4.42%32.4M | ---- |
Total non current liabilities | 32.26%5.7B | 32.26%5.7B | 84.44%7.46B | 2.28%4.31B | 2.28%4.31B | -11.81%4.05B | -9.96%4.21B | --4.21B | -6.28%4.59B | -6.11%4.68B |
Total liabilities | 43.54%9.12B | 43.54%9.12B | 85.81%11.69B | 0.65%6.35B | 0.65%6.35B | -6.00%6.29B | -3.00%6.31B | --6.31B | 1.54%6.69B | -4.30%6.51B |
Shareholders'equity | ||||||||||
Share capital | 6.67%1.6M | 6.67%1.6M | 0.00%1.5M | 7.14%1.5M | 7.14%1.5M | 7.14%1.5M | 0.00%1.4M | --1.4M | 0.00%1.4M | 0.00%1.4M |
-common stock | 6.67%1.6M | 6.67%1.6M | 0.00%1.5M | 7.14%1.5M | 7.14%1.5M | 7.14%1.5M | 0.00%1.4M | --1.4M | 0.00%1.4M | 0.00%1.4M |
Retained earnings | 11.36%4.83B | 11.36%4.83B | 10.25%4.22B | -12.64%4.33B | -12.64%4.33B | -11.72%3.83B | 20.00%4.96B | --4.96B | 21.63%4.34B | 12.50%4.13B |
Paid-in capital | 67.29%3.14B | 67.29%3.14B | 3.27%1.94B | 329.54%1.88B | 329.54%1.88B | 825.06%1.88B | 115.36%437.4M | --437.4M | 0.00%203.1M | 0.00%203.1M |
Less: Treasury stock | -21.19%11.9M | -21.19%11.9M | -13.89%6.2M | 41.12%15.1M | 41.12%15.1M | 620.00%7.2M | 105.77%10.7M | --10.7M | -86.49%1M | -28.77%5.2M |
Total stockholders'equity | 19.21%5.92B | 19.21%5.92B | -1.35%4.68B | 13.03%4.97B | 13.03%4.97B | 29.14%4.74B | 33.72%4.39B | --4.39B | 29.18%3.67B | 5.18%3.29B |
Noncontrolling interests | 1,322.22%12.8M | 1,322.22%12.8M | 4,572.73%51.4M | -57.14%900K | -57.14%900K | -56.00%1.1M | -4.55%2.1M | --2.1M | -59.68%2.5M | -94.07%2.2M |
Total equity | 19.45%5.93B | 19.45%5.93B | -0.29%4.73B | 12.99%4.97B | 12.99%4.97B | 29.09%4.74B | 33.70%4.4B | --4.4B | 28.98%3.67B | 4.01%3.29B |
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
No Data