(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 7.94%6.72B | 15.05%6.22B | 19.99%5.41B | 7.15%4.51B | -24.09%4.21B | 21.86%5.54B | 10.07%4.55B | 8.65%4.13B | 4.48%3.8B | 1.56%3.64B |
Cost of revenue | 26.00%4.77B | 14.73%3.79B | 24.02%3.3B | 8.84%2.66B | -29.14%2.44B | 19.22%3.45B | 5.93%2.89B | 1.00%2.73B | 5.38%2.7B | -6.96%2.57B |
Gross profit | -20.10%1.95B | 15.55%2.44B | 14.18%2.11B | 4.82%1.85B | -15.77%1.76B | 26.47%2.09B | 18.13%1.66B | 27.48%1.4B | 2.33%1.1B | 30.02%1.07B |
Operating expense | -0.56%1.08B | -15.74%1.08B | 40.07%1.28B | 0.33%916M | -23.02%913M | 18.13%1.19B | 15.80%1B | 30.18%867M | 2.30%666M | 13.61%651M |
Selling and administrative expenses | 1.21%837M | 9.68%827M | 7.25%754M | -0.85%703M | -22.26%709M | 2.93%912M | 23.23%886M | 30.25%719M | 3.56%552M | 21.14%533M |
-Selling and marketing expense | -2.87%237M | 8.93%244M | -4.68%224M | 16.92%235M | -41.57%201M | 24.19%344M | -1.42%277M | 17.57%281M | 0.00%239M | 4.82%239M |
-General and administrative expense | 2.92%600M | 10.00%583M | 13.25%530M | -7.87%468M | -10.56%508M | -6.73%568M | 39.04%609M | 39.94%438M | 6.46%313M | 38.68%294M |
Research and development costs | 10.53%105M | 5.56%95M | 7.14%90M | 10.53%84M | -30.91%76M | 15.79%110M | 13.10%95M | -18.45%84M | 1.98%103M | -9.01%101M |
Depreciation and amortization | -4.35%132M | -2.13%138M | -0.70%141M | 0.00%142M | -13.41%142M | --164M | ---- | --40M | ---- | ---- |
-Depreciation | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
-Amortization | -4.35%132M | -2.13%138M | -0.70%141M | 0.00%142M | -13.41%142M | --164M | ---- | --40M | ---- | ---- |
Other operating expenses | -30.43%32M | -85.49%46M | 2,781.82%317M | -21.43%11M | -26.32%14M | -61.22%19M | 11.36%49M | 18.92%44M | -40.32%37M | -4.62%62M |
Total other operating income | 24.00%31M | 31.58%25M | -20.83%19M | -14.29%24M | 47.37%28M | -26.92%19M | 30.00%26M | -23.08%20M | -42.22%26M | 4.65%45M |
Operating profit | -35.67%873M | 64.09%1.36B | -11.27%827M | 9.65%932M | -6.28%850M | 39.32%907M | 21.91%651M | 23.33%534M | 2.36%433M | 67.19%423M |
Net non-operating interest income expense | 11.27%-63M | 14.46%-71M | -7.79%-83M | -14.93%-77M | 40.71%-67M | -5.61%-113M | -28.92%-107M | 0.00%-83M | -10.67%-83M | 34.21%-75M |
Non-operating interest income | 666.67%46M | 100.00%6M | 0.00%3M | -82.35%3M | 1,600.00%17M | -95.65%1M | 1,050.00%23M | -50.00%2M | -55.56%4M | 50.00%9M |
Non-operating interest expense | 47.62%93M | -18.18%63M | 8.45%77M | -5.33%71M | -23.47%75M | 32.43%98M | -1.33%74M | -6.25%75M | 5.26%80M | -29.63%76M |
Total other finance cost | 14.29%16M | 55.56%14M | 0.00%9M | 0.00%9M | -43.75%9M | -71.43%16M | 460.00%56M | 42.86%10M | -12.50%7M | -33.33%8M |
Net investment income | 60.00%-6M | -114.29%-15M | 61.11%-7M | 50.00%-18M | -190.00%-36M | 148.78%40M | -215.38%-82M | -26M | 134.88%15M | |
Gain/Loss on financial instruments designated as cash flow hedges | ||||||||||
Gain/Loss on derecognition of available-for-sale financial assets | 50.00%-2M | -114.81%-4M | 1,250.00%27M | 200.00%2M | -107.41%-2M | 285.71%27M | 7M | 0 | ||
Income from associates and other participating interests | -750.00%-13M | 107.14%2M | -600.00%-28M | -100.00%-4M | -100.00%-2M | -200.00%-1M | 200.00%1M | 50.00%-1M | 97.62%-2M | -189.66%-84M |
Special income /charges | -99.44%1M | 645.83%179M | 175.00%24M | -33.33%-32M | 54.72%-24M | -181.54%-53M | 227.45%65M | -628.57%-51M | -7M | |
Less:Restructuring and mergern&acquisition | 20.00%6M | --5M | --0 | ---- | --4M | ---- | ---- | ---- | ---- | ---- |
Less:Impairment of capital assets | --0 | 125.00%2M | -140.00%-8M | 566.67%20M | -91.43%3M | --35M | --0 | --11M | --0 | ---- |
Less:Other special charges | 96.24%-7M | -1,062.50%-186M | -233.33%-16M | -29.41%12M | -5.56%17M | 127.69%18M | -822.22%-65M | 28.57%9M | --7M | ---- |
Less:Negative goodwill immediately recognized | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31M | ---- | ---- |
Other non-operating income /expenses | ||||||||||
Income before tax | -45.44%790M | 90.53%1.45B | -5.35%760M | 11.68%803M | -10.90%719M | 50.84%807M | 43.43%535M | 9.38%373M | 22.22%341M | 165.71%279M |
Income tax | -41.30%135M | 177.11%230M | 16.90%83M | 0.00%71M | -52.03%71M | 212.98%148M | -281.94%-131M | 12.50%72M | 52.38%64M | 133.33%42M |
Net income | -46.22%655M | -58.67%1.22B | 238.35%2.95B | 34.83%871M | 14.74%646M | -20.59%563M | 135.55%709M | 8.66%301M | 16.88%277M | 172.41%237M |
Net income continuous operations | -46.22%655M | 79.91%1.22B | -7.51%677M | 12.96%732M | -1.67%648M | -1.05%659M | 121.26%666M | 8.66%301M | 16.88%277M | 172.41%237M |
Net income discontinuous operations | ---- | ---- | 1,533.09%2.27B | 7,050.00%139M | 97.92%-2M | -323.26%-96M | --43M | ---- | ---- | ---- |
Noncontrolling interests | -66.67%1M | 0.00%3M | 50.00%3M | 100.00%2M | -75.00%1M | 100.00%4M | 2M | 0 | 0 | 0 |
Net income attributable to the company | -46.17%654M | -58.73%1.22B | 238.78%2.94B | 34.73%869M | 15.38%645M | -20.93%559M | 134.88%707M | 8.66%301M | 16.88%277M | 172.41%237M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -46.17%654M | -58.73%1.22B | 238.78%2.94B | 34.73%869M | 15.38%645M | -20.93%559M | 134.88%707M | 8.66%301M | 16.88%277M | 172.41%237M |
Gross dividend payment | ||||||||||
Basic earnings per share | -45.75%8.88 | -58.71%16.37 | 239.47%39.65 | 34.25%11.68 | 15.85%8.7 | -27.93%7.51 | 96.23%10.42 | 8.16%5.31 | 16.23%4.9093 | 173.05%4.2239 |
Diluted earnings per share | -45.65%8.88 | -58.65%16.34 | 239.81%39.52 | 34.45%11.63 | 15.64%8.65 | -27.59%7.48 | 95.64%10.33 | 8.37%5.28 | 15.86%4.8723 | 171.86%4.2054 |
Dividend per share | 16.67%3.5 | 0.00%3 | 9.09%3 | 0.00%2.75 | 0.00%2.75 | 2.75 | 0 | 0 | 132.56%5 | 0.00%2.15 |
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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