Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in CHF, the currency the company reports in.
Key numbers, fiscal 2023 -37.3% Revenue growth, 20232 Where the money goes Where each dollar of revenue went, fiscal 2023 Selling, general and admin Interest
Selling, general and admin 43¢ 10.8B CHF Interest 54¢ 13.6B CHF Income tax 3¢ 854.0M CHF Out of 4.7B CHF in revenue.2
Where each dollar of operating cash went, fiscal 2023 Kept or used elsewhere
Dividends paid 0¢ 3.0M CHF Kept or used elsewhere 100¢ 32.0B CHF Out of 32.0B CHF of cash from operations.2
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 2 4.7B CHF in 2023−78% since 2017 0 10.0B CHF 20.0B CHF 30.0B CHF 2017: 21.0B CHF 21.0B CHF 2017 2018: 10.0B CHF 10.0B CHF 2018 −52% 2019: 9.5B CHF 9.5B CHF 2019 −5% 2021: 11.4B CHF 11.4B CHF 2021 +20% 2022: 7.5B CHF 7.5B CHF 2022 −34% 2023: 4.7B CHF 4.7B CHF 2023 −37% Net income4 2 -4.0B CHF in 2023+222% since 2017 -10.0B CHF -5.0B CHF 0 5.0B CHF 2017: -1.3B CHF -1.3B CHF 2017 2018: 1.7B CHF 1.7B CHF 2018 2019: 3.1B CHF 3.1B CHF 2019 +78% 2021: -929.0M CHF -929.0M CHF 2021 2022: -7.3B CHF -7.3B CHF 2022 +683% 2023: -4.0B CHF -4.0B CHF 2023 −44% No quarterly figures reported.
Fiscal year 2016 2017 2018 2019 2020 2021 2022 2023 Revenue 21.0B CHF4 10.0B CHF4 9.5B CHF4 11.4B CHF2 7.5B CHF2 4.7B CHF2 Selling, general and admin 7.4B CHF4 7.1B CHF4 7.6B CHF4 8.6B CHF2 9.3B CHF2 10.8B CHF2 Interest 10.4B CHF4 12.5B CHF4 13.1B CHF4 3.7B CHF2 6.9B CHF2 13.6B CHF2 Income tax 2.8B CHF4 1.1B CHF4 1.3B CHF4 938.0M CHF2 4.0B CHF2 854.0M CHF2 Net income -1.3B CHF4 1.7B CHF4 3.1B CHF4 -929.0M CHF2 -7.3B CHF2 -4.0B CHF2
Total assets4 2 452.5B CHF in 2023−41% since 2018 0 200.0B CHF 400.0B CHF 600.0B CHF 800.0B CHF 2018: 772.1B CHF 772.1B CHF 2018 2019: 790.5B CHF 790.5B CHF 2019 +2% 2022: 530.0B CHF 530.0B CHF 2022 −33% 2023: 452.5B CHF 452.5B CHF 2023 −15% Total liabilities4 2 414.4B CHF in 2023−43% since 2018 0 200.0B CHF 400.0B CHF 600.0B CHF 800.0B CHF 2018: 726.1B CHF 726.1B CHF 2018 2019: 743.7B CHF 743.7B CHF 2019 +2% 2022: 481.6B CHF 481.6B CHF 2022 −35% 2023: 414.4B CHF 414.4B CHF 2023 −14% Shareholders’ equity4 2 37.7B CHF in 2023−14% since 2016 0 20.0B CHF 40.0B CHF 60.0B CHF 2016: 43.9B CHF 43.9B CHF 2016 2017: 43.5B CHF 43.5B CHF 2017 −1% 2018: 45.3B CHF 45.3B CHF 2018 +4% 2019: 46.1B CHF 46.1B CHF 2019 +2% 2020: 47.1B CHF 47.1B CHF 2020 +2% 2021: 48.1B CHF 48.1B CHF 2021 +2% 2022: 47.9B CHF 47.9B CHF 2022 −0% 2023: 37.7B CHF 37.7B CHF 2023 −21% Cash4 2 125.0B CHF in 2023+3% since 2016 0 50.0B CHF 100.0B CHF 150.0B CHF 200.0B CHF 2016: 121.1B CHF 121.1B CHF 2016 2017: 109.5B CHF 109.5B CHF 2017 −10% 2018: 99.3B CHF 99.3B CHF 2018 −9% 2019: 101.0B CHF 101.0B CHF 2019 +2% 2020: 138.2B CHF 138.2B CHF 2020 +37% 2021: 164.0B CHF 164.0B CHF 2021 +19% 2022: 67.7B CHF 67.7B CHF 2022 −59% 2023: 125.0B CHF 125.0B CHF 2023 +84% Long-term debt4 2 128.5B CHF in 2023−16% since 2018 0 50.0B CHF 100.0B CHF 150.0B CHF 200.0B CHF 2018: 153.4B CHF 153.4B CHF 2018 2019: 151.0B CHF 151.0B CHF 2019 −2% 2022: 150.7B CHF 150.7B CHF 2022 −0% 2023: 128.5B CHF 128.5B CHF 2023 −15% No quarterly figures reported.
Fiscal year 2016 2017 2018 2019 2020 2021 2022 2023 Cash 121.1B CHF4 109.5B CHF4 99.3B CHF4 101.0B CHF4 138.2B CHF2 164.0B CHF2 67.7B CHF2 125.0B CHF2 Total assets 772.1B CHF4 790.5B CHF4 530.0B CHF2 452.5B CHF2 Long-term debt 153.4B CHF4 151.0B CHF4 150.7B CHF2 128.5B CHF2 Total liabilities 726.1B CHF4 743.7B CHF4 481.6B CHF2 414.4B CHF2 Shareholders’ equity 43.9B CHF4 43.5B CHF4 45.3B CHF4 46.1B CHF4 47.1B CHF2 48.1B CHF2 47.9B CHF2 37.7B CHF2 Shares outstanding 4.4B shares4 4.4B shares4 4.4B shares2 4.4B shares2
Cash from operations4 2 32.0B CHF in 2023-20.0B CHF 0 20.0B CHF 40.0B CHF 2017: -8.5B CHF -8.5B CHF 2017 2018: 12.5B CHF 12.5B CHF 2018 2019: -18.4B CHF -18.4B CHF 2019 2021: 36.9B CHF 36.9B CHF 2021 2022: 14.4B CHF 14.4B CHF 2022 −61% 2023: 32.0B CHF 32.0B CHF 2023 +123% Dividends paid4 2 3.0M CHF in 2023−77% since 2017 0 200.0M CHF 400.0M CHF 600.0M CHF 2017: 13.0M CHF 13.0M CHF 2017 2018: 15.0M CHF 15.0M CHF 2018 +15% 2019: 11.0M CHF 11.0M CHF 2019 −27% 2021: 11.0M CHF 11.0M CHF 2021 +0% 2022: 571.0M CHF 571.0M CHF 2022 +5091% 2023: 3.0M CHF 3.0M CHF 2023 −99% Share buybacks4 0 CHF in 20190 2017: 0 CHF 0 CHF 2017 2018: 0 CHF 0 CHF 2018 2019: 0 CHF 0 CHF 2019 Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2016 2017 2018 2019 2020 2021 2022 2023 Cash from operations -8.5B CHF4 12.5B CHF4 -18.4B CHF4 36.9B CHF2 14.4B CHF2 32.0B CHF2 Dividends paid 13.0M CHF4 15.0M CHF4 11.0M CHF4 11.0M CHF2 571.0M CHF2 3.0M CHF2 Share buybacks 0 CHF4 0 CHF4 0 CHF4
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