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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total Revenues	2,006.9	1,015.4	1,011.3	1,004.1	964.4	7,906.3	7,610.8	3,740.6	3,310.2	3,041.3
Cost of Revenues	433.8	40.2	750.0	71.5	109.3	7,176.6	6,896.5	3,331.2	2,966.3	2,723.9
Gross Profit	1,573.1	975.2	261.3	932.6	855.1	729.6	714.3	409.4	343.9	317.4

Revenue	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Total Revenues	486.6	486.2	529.2	504.9	506.4	1,902.7	1,902.7	1,902.7	935.1	935.1
Cost of Revenues	20.2	23.6	16.7	373.3	376.7	1,724.1	1,724.1	1,724.1	832.8	832.8
Gross Profit	466.3	462.6	512.6	131.6	129.7	178.6	178.6	178.6	102.4	102.4

Operating Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	44.4	0.0	162.3	62.5	57.8	47.8	58.4	22.5	16.7	16.9
Depreciation & Amortization	146.4	72.7	65.9	58.6	55.3	55.2	51.3	17.0	12.6	11.6
Total Operating Expenses	1,104.2	673.0	162.3	824.6	750.2	596.8	595.3	296.6	278.5	274.5
Operating Income	364.4	302.2	107.0	20.6	158.0	217.9	158.5	113.7	64.2	32.1

Operating Income	TTM	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	44.4	57.8	14.6	14.6	14.6	5.6	5.6
Depreciation & Amortization	40.2	36.4	36.3	33.5	32.4	12.8	12.8	12.8	4.3	4.3
Total Operating Expenses	394.4	333.6	339.4	36.8	50.5	12.1	12.1	12.1	6.2	6.2
Operating Income	44.8	51.6	173.2	94.8	79.2	39.9	39.9	39.9	27.8	27.8

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Interest Income	58.1	4.6	3.4	1.6	1.0	2.2	2.3	1.7	0.8	1.4
Interest Expense	81.1	18.1	30.9	4.8	3.1	4.1	4.1	2.3	3.2	4.2
Other Expense	-220.2	-270.2	-44.5	-34.7	-3.7	-4.1	-4.1	-5.1	-3.2	-4.2
IBT	74.4	31.9	62.5	-14.0	154.3	213.8	154.4	108.6	61.0	27.9
Income Tax Expense	78.5	33.6	41.0	44.3	34.2	37.0	29.3	30.5	20.6	10.1
Net Income	-4.0	-1.5	21.4	-58.3	120.1	176.8	126.0	78.5	41.1	17.5

Net Income	TTM	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Interest Income	16.1	9.0	29.1	4.0	4.5	0.0	0.0	0.0	0.0	0.0
Interest Expense	18.9	22.2	17.1	23.0	9.0	1.0	1.0	1.0	0.6	0.6
Other Expense	-11.7	0.0	-123.0	-85.4	-26.1	-1.3	-1.3	-1.3	-0.7	-0.7
IBT	33.1	-18.2	50.1	9.4	53.1	38.6	38.6	38.6	27.2	27.2
Income Tax Expense	23.2	11.4	22.2	21.7	19.3	7.3	7.3	7.3	7.6	7.6
Net Income	9.9	-29.5	28.0	-12.4	33.8	31.3	31.3	31.3	19.5	19.5

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
EPS	CHF-0.08	CHF0.00	CHF0.14	CHF-0.38	CHF0.76	CHF1.14	CHF0.83	CHF0.52	CHF0.27	CHF0.12
EPS Diluted	CHF-0.08	CHF0.00	CHF0.14	CHF-0.38	CHF0.76	CHF1.14	CHF0.82	CHF0.52	CHF0.27	CHF0.12
Shares Outstanding	151.8	151.3	155.0	155.0	154.7	154.4	152.5	149.8	149.8	149.8
Diluted Shares Outstanding	152.4	153.0	155.6	155.0	155.1	154.6	152.8	150.1	150.1	150.1

Per Share Data	TTM	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
EPS	$0.00	$0.00	$0.00	$-0.08	$0.22	$0.20	$0.20	$0.20	$0.13	$0.13
EPS Diluted	$0.00	$0.00	$0.00	$-0.08	$0.22	$0.20	$0.20	$0.20	$0.13	$0.13
Shares Outstanding	151.8	152.4	155.4	154.1	155.2	152.5	152.5	152.5	149.8	149.8
Diluted Shares Outstanding	152.4	152.4	154.0	154.1	155.8	152.8	152.8	152.8	150.1	150.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash And Equivalents	146.2	271.3	267.4	325.8	350.4	434.9	313.5	154.1	115.0	84.0
Short Term Investments	66.1	62.3	43.7	67.2	236.7	157.7	59.5	12.7	0.0	0.0
Total Cash & ST Investments	212.3	333.6	311.1	393.0	587.0	592.6	373.0	166.8	115.0	84.0
Accounts Receivable	3,365.5	2,714.5	2,407.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	158.0	170.8	142.9	-11.6	0.0	0.0	0.0	0.0	0.0	749.8
Total Current Assets	3,735.8	3,218.9	2,861.5	2,551.3	2,612.2	2,459.6	2,357.4	1,081.2	930.6	833.8

Current Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Cash And Equivalents	655.1	271.3	146.2	267.4	223.2	325.8	169.6	350.4	276.3	434.9
Short Term Investments	71.5	62.3	66.1	43.7	54.9	67.2	83.2	236.7	150.1	157.7
Total Cash & ST Investments	726.6	333.6	212.3	311.1	278.1	393.0	252.8	587.0	426.4	592.6
Accounts Receivable	3,004.9	2,714.5	3,197.5	2,520.0	2,757.5	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	-2,907.8	0.0	0.0	0.0	0.0	0.0
Other Current Assets	169.9	170.8	326.0	142.9	270.9	-11.6	2,558.0	2,025.2	0.0	0.0
Total Current Assets	3,901.4	3,218.9	3,735.8	2,861.5	278.1	2,551.3	2,810.8	2,612.2	2,590.3	2,459.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Property, Plant & Equipment	64.7	66.5	59.8	63.0	69.7	72.7	61.4	7.3	8.8	11.9
Goodwill	0.0	485.5	463.0	461.8	435.7	358.4	339.6	9.4	8.8	0.9
Intangible Assets	0.0	176.9	166.5	151.4	141.2	144.3	144.6	81.2	84.6	81.4
Long-Term Investments	311.5	330.4	208.0	116.0	-157.5	-100.8	-49.3	0.0	26.3	0.0
Other Long-Term Assets	2.4	28.6	0.0	77.1	247.1	168.9	99.0	24.6	0.0	23.0
Total Long-Term Assets	1,058.0	1,087.8	922.4	897.8	768.6	667.6	619.6	133.5	141.3	131.5
Total Assets	4,793.8	4,306.8	3,783.9	3,449.1	3,380.8	3,127.2	2,976.9	1,214.7	1,071.8	965.4

Long-Term Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Net Property, Plant & Equipment	30.1	66.5	64.7	59.8	60.2	63.0	65.4	69.7	72.2	72.7
Goodwill	0.0	485.5	0.0	463.0	0.0	461.8	0.0	435.7	0.0	358.4
Intangible Assets	650.7	176.9	650.2	166.5	624.5	151.4	0.0	141.2	0.0	144.3
Long-Term Investments	0.0	330.4	311.5	208.0	167.3	116.0	-82.0	-157.5	0.0	-100.8
Other Long-Term Assets	356.2	28.6	2.4	0.0	0.0	77.1	249.2	247.1	64.3	168.9
Total Long-Term Assets	1,059.8	1,087.8	1,058.0	942.9	881.3	897.8	888.9	768.6	686.8	667.6
Total Assets	4,961.2	4,306.8	4,793.8	3,804.4	4,067.3	3,449.1	3,699.7	3,380.8	3,277.1	3,127.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Accounts Payable	2,905.7	2,568.5	2,290.5	1,915.9	1,848.7	1,685.3	1,073.0	483.9	442.8	393.2
Short-Term Debt	397.4	19.1	13.8	20.1	17.1	24.8	19.4	5.1	9.2	7.0
Other Current Liabilities	447.7	775.6	490.1	481.9	496.9	427.6	-8.1	0.0	339.9	324.1
Current Liabilities	3,771.1	3,383.9	2,894.2	2,417.9	2,362.7	2,137.7	2,147.5	886.7	792.0	724.3

Current Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Accounts Payable	2,875.0	2,568.5	2,905.7	2,290.5	2,332.4	1,915.9	2,018.3	1,848.7	1,865.5	1,685.3
Short-Term Debt	703.5	19.1	397.4	13.8	328.2	20.1	4.3	17.1	4.3	24.8
Other Current Liabilities	519.4	796.4	427.5	490.1	410.7	481.9	702.3	496.9	452.2	427.6
Current Liabilities	4,111.0	3,383.9	3,771.1	2,894.2	2,332.4	2,417.9	2,724.9	2,362.7	2,322.0	2,137.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Long-Term Debt	62.3	21.3	19.3	18.1	22.1	26.5	23.4	0.0	0.0	0.0
Capital Leases	0.0	35.6	32.7	33.1	38.0	41.7	38.6	0.0	0.0	0.0
Def. Tax Liability	24.7	21.3	21.0	23.7	24.9	28.8	31.7	11.4	10.3	11.5
Total Liabilities	4,146.2	3,724.3	3,143.8	2,710.1	2,523.4	2,350.7	2,340.0	951.7	862.2	792.6

Long-Term Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Long-Term Debt	30.3	21.3	0.0	19.3	60.6	18.1	0.0	22.1	0.0	26.5
Capital Leases	0.0	35.6	62.3	19.3	0.0	33.1	0.0	38.0	0.0	41.7
Def. Tax Liability	18.7	21.3	24.7	41.5	22.9	23.7	24.4	24.9	26.5	28.8
Total Liabilities	4,452.7	3,724.3	4,146.2	3,164.3	2,578.8	2,710.1	2,952.4	2,523.4	2,476.4	2,350.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Common Stock	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.4	1.4	1.4
Retained Earnings	740.4	715.8	702.4	678.0	706.2	560.8	361.3	209.6	135.1	90.2
Comprehensive Income	-117.4	-131.0	-156.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	647.6	582.5	640.1	739.0	857.3	776.5	636.7	262.9	209.6	172.9

Total Common Equity	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Common Stock	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6
Retained Earnings	694.7	715.8	740.4	702.4	714.8	678.0	659.0	706.2	614.7	560.8
Comprehensive Income	-177.5	-131.0	-117.4	-156.3	-110.9	0.0	0.0	0.0	0.0	0.0
Total Common Equity	508.4	582.5	647.6	640.1	716.4	739.0	747.1	857.3	800.9	776.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total Debt		459.7	40.4	33.1	38.2	39.2	51.3	42.8	5.1	9.2	7.0
Book Value		647.5	582.5	640.1	739.0	857.4	776.5	636.9	262.9	209.6	172.8

Other		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.2	-0.2	0.1
Book Value		508.4	582.5	647.6	640.1	716.4	739.0	747.1	857.3	800.9	776.5

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	80.9	-1.5	21.4	-58.3	120.1	176.8	125.0	78.2	40.4	17.8
Depreciation & Amortization	115.0	72.7	65.9	58.6	55.3	55.2	51.3	17.0	12.6	11.6
Stock-Based Compensation	6.7	12.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	-351.2	-59.8	4.5	-32.8	49.6	95.2	50.3	-9.5	-5.4	21.2
Change In Accounts Receivable	-1,464.5	-307.9	-380.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	1,100.0	390.6	385.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	538.5	10.3	-12.9	123.7	-67.0	-50.8	-10.3	13.4	6.5	-2.4
Cash from Operations	-187.4	0.0	77.3	91.1	158.0	276.3	216.3	99.1	54.1	48.2

Cash Flow From Operating Activities	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Net Income	9.9	-29.5	28.0	-12.4	33.8	31.5	31.5	31.5	19.6	19.6
Depreciation & Amortization	40.2	36.4	36.3	33.5	32.4	12.8	12.8	12.8	4.3	4.3
Stock-Based Compensation	0.0	6.7	6.2	2.3	4.3	0.0	0.0	0.0	0.0	0.0
Change Working Capital	81.8	308.5	-1,082.7	354.0	-349.5	12.6	12.6	12.6	-2.4	-2.4
Change In Accounts Receivable	-228.5	640.0	-888.5	335.0	-715.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	371.0	-323.8	714.4	9.5	376.1	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-44.8	-4.3	707.3	-294.8	394.4	-2.8	-2.8	-2.8	3.3	3.3
Cash from Operations	0.0	0.0	0.0	356.1	-292.7	54.1	54.1	54.1	24.8	24.8

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Capital Expenditure	-43.7	-68.0	-57.2	-47.3	-33.3	-22.8	-20.7	-12.7	-10.9	-10.7
Acquisitions	-31.3	-19.4	-26.1	-82.2	-114.0	-45.5	42.5	0.0	-4.4	-0.5
Investments	-1.8	0.0	-10.4	0.0	0.0	-3.0	-7.2	-13.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	115.5	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	7.4	0.0	4.1	2.2	2.3	7.1	4.2	-0.8	0.9	0.4
Cash from Investing	-127.8	0.0	-89.7	-11.8	-144.9	-64.2	18.8	-26.4	-14.3	-10.7

Cash Flow From Investing Activities	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Capital Expenditure	-30.1	23.3	-32.7	20.8	-26.7	-5.2	-5.2	-5.2	-3.2	-3.2
Acquisitions	-1.4	-14.1	-5.3	-20.2	-5.9	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	-1.8	-1.8	-1.8	-3.3	-3.3
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	-10.5	0.7	7.0	7.0	7.0	6.4	6.4
Cash from Investing	0.0	0.0	0.0	-61.2	-31.8	-7.0	-7.0	-7.0	-6.4	-6.4

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Debt Repaid	-1,209.4	0.0	0.0	0.0	0.0	-694.4	-1,704.8	-171.6	-1,114.9	-970.5
Debt Issued	2,103.5	7.3	-5.1	-1.0	-12.1	702.9	1,742.5	167.5	1,117.2	977.5
Issuance of Common Stock	-9.2	0.0	2.0	0.0	0.0	0.0	16.0	168.0	1.4	4.8
Repurchase of Common Stock	-29.1	-44.6	-25.3	0.0	0.0	0.0	-2.6	-10.2	1,112.3	966.7
Dividends Paid	-115.9	0.0	-54.3	-51.1	-46.4	-32.5	-25.3	-13.6	-6.0	-8.5
Other Financing Activities	425.7	0.0	42.1	-46.3	-48.5	647.7	1,646.8	-3.9	-2.1	-12.0
Cash from Financing	-251.2	0.0	-35.5	-97.4	-94.9	-79.2	-70.0	-31.4	-9.3	-19.6

Cash Flow From Financing Activities	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Debt Repaid	0.0	0.0	0.0	-220.7	282.9	-426.2	-426.2	-426.2	-42.9	-42.9
Debt Issued	733.9	40.4	459.7	253.8	671.7	438.6	431.3	431.3	42.9	42.9
Issuance of Common Stock	0.0	0.0	0.0	4.1	-2.1	4.0	4.0	4.0	0.0	0.0
Repurchase of Common Stock	0.0	-44.6	-16.2	-25.3	-3.1	-0.7	-0.7	-0.7	-2.6	-2.6
Dividends Paid	0.0	0.0	0.0	0.0	-54.3	-6.3	-6.3	-6.3	-3.4	-3.4
Other Financing Activities	0.0	0.0	0.0	0.3	-2.2	429.2	429.2	429.2	48.9	48.9
Cash from Financing	0.0	0.0	0.0	-242.6	224.2	-441.5	-441.5	-441.5	-49.8	-49.8

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Change in Cash		-139.7	3.9	-58.4	-24.6	-84.6	121.5	159.3	39.2	30.9	18.7
Closing Cash Balance		146.2	271.3	267.4	325.8	350.4	434.9	313.5	154.1	115.0	84.0

Cash position		2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Net Change in Cash		391.7	125.1	-121.1	44.1	-102.5	39.8	39.8	39.8	9.8	9.8
Closing Cash Balance		655.1	271.3	146.2	267.4	223.2	78.4	78.4	78.4	38.5	38.5

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Free Cash Flow		-231.2	25.3	20.1	43.8	124.8	253.4	195.6	86.4	43.2	37.6
Real Free Cash Flow		-237.8	12.4	20.1	43.8	124.8	253.4	195.6	86.4	43.2	37.6

Free Cash Flow		2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Free Cash Flow		57.0	353.3	-328.0	376.9	-319.3	48.9	48.9	48.9	21.6	21.6
Real Free Cash Flow		57.0	346.6	-334.2	374.6	-323.7	48.9	48.9	48.9	21.6	21.6