Net Cash Provided by (Used in) Operating Activities |
32B |
CHF |
+123% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
-20.2B |
CHF |
+88.1% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
51.3B |
CHF |
-15.1% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
4.4B |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Par or Stated Value Per Share |
1 |
CHF/shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
57.2B |
CHF |
|
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
13.3B |
CHF |
+75.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
9.64B |
CHF |
+13.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
10.4B |
CHF |
-7% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
1.42B |
CHF |
-18.8% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
805M |
CHF |
-19.3% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-9.01B |
CHF |
-202% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
1.65B |
CHF |
-18.7% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
4.25B |
CHF |
-63.8% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
280M |
CHF |
-92.6% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
226M |
CHF |
-17.8% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
7.8B |
CHF |
+0.98% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
574M |
CHF |
+186% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
299M |
CHF |
+31.7% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
3M |
CHF |
-25% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
755M |
CHF |
-72% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
13.6B |
CHF |
+98.5% |
Dec 31, 2023 |
Q4 2023 |