A 
35.07
+0.98%
Close of 9 Nov 2026, in CHF
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At a glance
Figures in USD, from our data supplier.
Revenue
$9.56bn
FY2022FY2025
Net income
$959.2m
FY2022FY2025
Free cash flow
$1.15bn
FY2022FY2025
Shareholders' equity
$10.73bn
FY2022FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Revenue | $9.56bn | $11.70bn | $11.68bn | $10.73bn |
| Gross profit | $2.46bn | $3.07bn | $2.77bn | $3.26bn |
| Operating income | $1.54bn | $2.19bn | $1.89bn | $1.70bn |
| Net income | $959.2m | $1.27bn | $956.0m | $1.11bn |
| Diluted earnings per share | 1.73 | 2.30 | 1.73 | 2.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Total assets | $19.63bn | $19.27bn | $23.05bn | $16.73bn |
| Cash and short-term investments | — | $1.28bn | $1.11bn | — |
| Total liabilities | $8.90bn | $11.24bn | $13.84bn | $10.09bn |
| Debt | $4.00bn | $9.01bn | $9.05bn | $6.17bn |
| Shareholders' equity | $10.73bn | $8.03bn | $9.20bn | $6.65bn |
| Shares outstanding | 553m | 553m | 553m | 553m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Cash from operations | $1.79bn | $1.85bn | $2.04bn | $1.99bn |
| Capital spending | −$637.9m | −$519.7m | −$630.0m | −$488.0m |
| Free cash flow | $1.15bn | $1.33bn | $1.41bn | $1.50bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.83bn | $1.76bn | $2.30bn | $2.97bn | $2.61bn | $2.08bn | $2.31bn | $3.24bn |
| Gross profit | $803.8m | $170.8m | $615.2m | $879.1m | $782.0m | $222.0m | $629.0m | $979.0m |
| Operating income | $574.7m | −$65.6m | $390.2m | $629.8m | $541.5m | −$16.0m | $402.3m | $751.0m |
| Net income | $386.9m | −$93.9m | $241.2m | $441.2m | $347.3m | −$87.0m | $371.6m | $474.0m |
| Diluted earnings per share | 0.70 | -0.17 | 0.44 | 0.80 | 0.63 | -0.16 | 0.67 | 0.86 |
| Cash from operations | $340.0m | −$725.0m | $1.46bn | $327.0m | −$364.0m | −$856.0m | $1.40bn | −$68.0m |
| Capital spending | −$200.0m | −$220.0m | −$127.0m | −$510.0m | −$361.0m | −$211.0m | −$67.0m | −$337.0m |
| Free cash flow | $140.0m | −$945.0m | $1.33bn | −$183.0m | −$725.0m | −$1.07bn | $1.33bn | −$405.0m |
| Total assets | $19.92bn | $19.65bn | $19.63bn | $19.46bn | $19.25bn | $23.19bn | $19.27bn | — |
| Cash and short-term investments | — | — | — | $668.6m | $486.5m | $574.0m | — | — |
| Debt | $3.43bn | $4.00bn | $4.00bn | $4.71bn | $5.25bn | $8.79bn | $6.88bn | — |
| Shareholders' equity | $10.41bn | $10.60bn | $10.73bn | $10.44bn | $10.07bn | $9.75bn | $8.03bn | — |
Financial ratios
Data as of 22 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Gross margin | 25.7% | 26.2% | 23.7% | 30.4% |
| Operating margin | 16.1% | 18.8% | 16.2% | 15.8% |
| Net margin | 10.0% | 10.9% | 8.2% | 10.3% |
| Return on equity | 8.9% | 12.8% | 10.4% | 13.5% |
| Return on assets | 4.9% | 5.4% | 4.1% | 5.4% |
| Free cash flow yield | 16.7% | 16.4% | — | — |
| Revenue growth | 0.9% | 0.2% | 8.9% | — |
| Earnings growth | -7.0% | 33.3% | -13.7% | — |
| Current ratio | 1.64x | 1.87x | 1.61x | 1.40x |
| Debt to equity | 0.37x | 0.86x | 0.94x | 0.93x |
| Equity ratio | 54.7% | 41.7% | 39.9% | 39.7% |
| Interest coverage | 4.62x | 4.29x | 3.44x | 6.85x |
| Buybacks as a share of market value | -0.1% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.4% | — | — |
| Operating income | -3.2% | — | — |
| Net income | -4.7% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 26.0% | 26.5% | — | — |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | 31.9 |
| Price to sales | 3.3 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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