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| Millions CHF (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 779.5 | 281.0 | 288.9 | 329.0 | |||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||
| Cash and Short Term Investments | 779.5 | 281.0 | 288.9 | 329.0 | |||||||||||||||||||
| Net Receivables | 1,966.1 | 752.2 | 2,789.4 | 2,792.2 | |||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||
| Other Current Assets | 109.6 | 2,034.7 | 540.0 | -749.3 | |||||||||||||||||||
| Total Current Assets | 2,855.2 | 3,067.9 | 3,618.3 | 2,371.8 | |||||||||||||||||||
| Property, Plant & Equipment | 323.6 | 436.9 | 533.1 | 505.8 | |||||||||||||||||||
| Long Term Investments | 793.2 | 871.3 | 959.4 | 1,192.8 | |||||||||||||||||||
| Other Non-Current Assets | -145.5 | 262.2 | 408.9 | 1,890.6 | |||||||||||||||||||
| Total Non-Current Assets | 1,148.4 | 1,736.6 | 2,065.0 | 4,019.4 | |||||||||||||||||||
| Total Assets | 4,576.2 | 4,804.5 | 5,683.3 | 6,391.3 | |||||||||||||||||||
| Account Payables | 59.7 | 50.0 | 65.2 | 43.2 | |||||||||||||||||||
| Short Term Debt | 270.0 | 539.9 | 715.0 | 1,056.0 | |||||||||||||||||||
| Deferred Revenue | 124.9 | - | - | - | |||||||||||||||||||
| Other Current Liabilities | 178.7 | 265.0 | 526.0 | -263.9 | |||||||||||||||||||
| Total Current Liabilities | 886.1 | 1,092.0 | 1,449.3 | 1,072.1 | |||||||||||||||||||
| Long Term Debt | 799.4 | 830.1 | 1,329.6 | 1,330.3 | |||||||||||||||||||
| Other Non-Current Liabilities | 405.1 | 300.7 | 293.2 | 1,330.9 | |||||||||||||||||||
| Total Non-Current Liabilities | 1,273.8 | 1,285.6 | 1,819.9 | 3,130.9 | |||||||||||||||||||
| Total Liabilities | 2,159.9 | 2,377.6 | 3,269.2 | 4,203.0 | |||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | |||||||||||||||||||
| Retained Earnings | 3,538.3 | 3,617.5 | 3,651.1 | 3,815.8 | |||||||||||||||||||
| Total Stockholders Equity | 2,416.3 | 2,426.9 | 2,414.1 | 2,188.2 | |||||||||||||||||||
| Total Liabilities and Equity | 4,576.2 | 4,804.5 | 5,683.3 | 6,391.3 | |||||||||||||||||||
| Millions CHF (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 779.5 | 281.0 | 288.9 | 329.0 | |||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||
| Cash and Short Term Investments | 779.5 | 281.0 | 288.9 | 329.0 | |||||||||||||||||||
| Net Receivables | 1,966.1 | 752.2 | 2,789.4 | 2,792.2 | |||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||
| Other Current Assets | 109.6 | 2,034.7 | 540.0 | -749.3 | |||||||||||||||||||
| Total Current Assets | 2,855.2 | 3,067.9 | 3,618.3 | 2,371.8 | |||||||||||||||||||
| Property, Plant & Equipment | 323.6 | 436.9 | 533.1 | 505.8 | |||||||||||||||||||
| Long Term Investments | 793.2 | 871.3 | 959.4 | 1,192.8 | |||||||||||||||||||
| Other Non-Current Assets | -145.5 | 262.2 | 408.9 | 1,890.6 | |||||||||||||||||||
| Total Non-Current Assets | 1,148.4 | 1,736.6 | 2,065.0 | 4,019.4 | |||||||||||||||||||
| Total Assets | 4,576.2 | 4,804.5 | 5,683.3 | 6,391.3 | |||||||||||||||||||
| Account Payables | 59.7 | 50.0 | 65.2 | 43.2 | |||||||||||||||||||
| Short Term Debt | 270.0 | 539.9 | 715.0 | 1,056.0 | |||||||||||||||||||
| Deferred Revenue | 124.9 | - | - | - | |||||||||||||||||||
| Other Current Liabilities | 178.7 | 265.0 | 526.0 | -263.9 | |||||||||||||||||||
| Total Current Liabilities | 886.1 | 1,092.0 | 1,449.3 | 1,072.1 | |||||||||||||||||||
| Long Term Debt | 799.4 | 830.1 | 1,329.6 | 1,330.3 | |||||||||||||||||||
| Other Non-Current Liabilities | 405.1 | 300.7 | 293.2 | 1,330.9 | |||||||||||||||||||
| Total Non-Current Liabilities | 1,273.8 | 1,285.6 | 1,819.9 | 3,130.9 | |||||||||||||||||||
| Total Liabilities | 2,159.9 | 2,377.6 | 3,269.2 | 4,203.0 | |||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | |||||||||||||||||||
| Retained Earnings | 3,538.3 | 3,617.5 | 3,651.1 | 3,815.8 | |||||||||||||||||||
| Total Stockholders Equity | 2,416.3 | 2,426.9 | 2,414.1 | 2,188.2 | |||||||||||||||||||
| Total Liabilities and Equity | 4,576.2 | 4,804.5 | 5,683.3 | 6,391.3 | |||||||||||||||||||