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"calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.annualreports.com/HostedData/AnnualReportArchive/g/geberit_2015.pdf", "source_label": "Market capitalisation / Free cash flow", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "revenue", "value": "2593.7", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.annualreports.com/HostedData/AnnualReportArchive/g/geberit_2015.pdf", "source_label": "Revenue / Sales / Net sales / Net revenue", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "revenue_growth", "value": null, "currency": null, "unit": "%", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Annual Report", "source_url": "https://www.annualreports.com/HostedData/AnnualReportArchive/g/geberit_2015.pdf", "source_label": "Year-over-year revenue growth (%)", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "roe", "value": "28.5", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.annualreports.com/HostedData/AnnualReportArchive/g/geberit_2015.pdf", "source_label": "Return on equity (net_income / total_equity × 100)", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "total_assets", "value": "3553.8", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.annualreports.com/HostedData/AnnualReportArchive/g/geberit_2015.pdf", "source_label": "Total assets", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "total_debt", "value": "1139.2", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://annualreport.geberit.com/geberit/annual/2015/gb/English/pdf/Financial_Report_2015_en.pdf", "source_label": "Financial liabilities / Total debt / Loans and borrowings", "extraction_method": "source_extraction", "notes": "Official consolidated balance sheet PDF page 92: Short-term debt 3.7 + Long-term debt 1,135.5 = 1139.2 MCHF." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "total_equity", "value": "1482.2", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.annualreports.com/HostedData/AnnualReportArchive/g/geberit_2015.pdf", "source_label": "Total equity", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "capex", "value": "139.1", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/ext-annual-report-2016.pdf", "source_label": "Capital expenditure / Purchase of PPE and intangibles", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "cash", "value": "509.7", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/ext-annual-report-2016.pdf", "source_label": "Cash and cash equivalents", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "debt_to_equity", "value": "0.59", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/ext-annual-report-2016.pdf", "source_label": "Total debt / Total equity", "extraction_method": "calculation", "notes": "Exact Decimal ratio from corrected total debt and unchanged total equity; ROUND_HALF_UP to two decimals." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "dividend_per_share", "value": "10.0", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/ext-annual-report-2016.pdf", "source_label": "Dividend per share / Distribution per share", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "dividend_yield", "value": "3.12", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/ext-annual-report-2016.pdf", "source_label": "Dividend per share / price", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "ebit", "value": "640.1", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/ext-annual-report-2016.pdf", "source_label": "EBIT / Operating income / Operating profit", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "ebit_margin", "value": "22.7874688501246", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/ext-annual-report-2016.pdf", "source_label": "EBIT / Revenue × 100", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "ebitda", "value": "785.2", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/ext-annual-report-2016.pdf", "source_label": "EBITDA / Operating income before depreciation and amortisation", "extraction_method": "calculation", "notes": "Canonical EBITDA is unchanged and deterministically reproduced from statutory EBIT 640.1 MCHF (PDF page 88) plus depreciation and amortisation 145.1 MCHF (PDF page 91); the issuer key-figure EBITDA for this year is adjusted and is not substituted." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "ebitda_margin", "value": "27.95300818796725", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/ext-annual-report-2016.pdf", "source_label": "EBITDA / Revenue × 100", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "eps", "value": "14.88", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/ext-annual-report-2016.pdf", "source_label": "Basic earnings per share", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "ev_to_ebit", "value": "17.2", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/ext-annual-report-2016.pdf", "source_label": "Enterprise value / EBIT", "extraction_method": "public_market_data", "notes": "Same-currency CHF calculation using corrected net debt and unchanged market capitalisation; ROUND_HALF_UP to one decimal." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "ev_to_ebitda", "value": "14.0", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/ext-annual-report-2016.pdf", "source_label": "Enterprise value / EBITDA", "extraction_method": "public_market_data", "notes": "Same-currency CHF calculation using corrected net debt and unchanged market capitalisation; ROUND_HALF_UP to one decimal." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "free_cash_flow", "value": "563.9", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/ext-annual-report-2016.pdf", "source_label": "Free cash flow", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "free_cash_flow_margin", "value": "20.074759700961195", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/ext-annual-report-2016.pdf", "source_label": "Free cash flow / Revenue × 100", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "net_debt", "value": "461.2", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/ext-annual-report-2016.pdf", "source_label": "Net debt (calculated: total_debt - cash)", "extraction_method": "calculation", "notes": "Exact Decimal calculation from corrected total debt and unchanged cash: 461.2 MCHF." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "net_income", "value": "548.2", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/ext-annual-report-2016.pdf", "source_label": "Net income / Profit attributable to shareholders", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "net_income_growth", "value": "29.782196969696994", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/ext-annual-report-2016.pdf", "source_label": "Year-over-year net income growth (%)", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "net_margin", "value": "19.515842", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/ext-annual-report-2016.pdf", "source_label": "Net income / Revenue × 100", "extraction_method": "calculation", "notes": "Deterministically reproduced from unchanged validated inputs with Decimal ROUND_HALF_UP to at most six decimal places." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "operating_cash_flow", "value": "715.2", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/ext-annual-report-2016.pdf", "source_label": "Cash flow from operating activities", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "pb_ratio", "value": "6.46", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/ext-annual-report-2016.pdf", "source_label": "Price / Book value per share", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "pe_ratio", "value": "21.5", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/ext-annual-report-2016.pdf", "source_label": "Price / EPS", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "price_to_fcf", "value": "18.7", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/ext-annual-report-2016.pdf", "source_label": "Market capitalisation / Free cash flow", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "revenue", "value": "2809.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/ext-annual-report-2016.pdf", "source_label": "Revenue / Sales / Net sales / Net revenue", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "revenue_growth", "value": "8.300882908586193", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/ext-annual-report-2016.pdf", "source_label": "Year-over-year revenue growth (%)", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "roe", "value": "33.52", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/ext-annual-report-2016.pdf", "source_label": "Return on equity (net_income / total_equity × 100)", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "total_assets", "value": "3601.1", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/ext-annual-report-2016.pdf", "source_label": "Total assets", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "total_debt", "value": "970.9", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/ext-annual-report-2016.pdf", "source_label": "Financial liabilities / Total debt / Loans and borrowings", "extraction_method": "source_extraction", "notes": "Official consolidated balance sheet PDF page 87: Short-term debt 4.2 + Long-term debt 966.7 = 970.9 MCHF." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "total_equity", "value": "1635.2", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/ext-annual-report-2016.pdf", "source_label": "Total equity", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "capex", "value": "159.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/ext-annual-report-2017.pdf", "source_label": "Capital expenditure / Purchase of PPE and intangibles", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "cash", "value": "412.7", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/ext-annual-report-2017.pdf", "source_label": "Cash and cash equivalents", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "debt_to_equity", "value": "0.49", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/ext-annual-report-2017.pdf", "source_label": "Total debt / Total equity", "extraction_method": "calculation", "notes": "Exact Decimal ratio from corrected total debt and unchanged total equity; ROUND_HALF_UP to two decimals." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "dividend_per_share", "value": "10.4", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/ext-annual-report-2017.pdf", "source_label": "Dividend per share / Distribution per share", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "dividend_yield", "value": "3.02", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/ext-annual-report-2017.pdf", "source_label": "Dividend per share / price", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "ebit", "value": "621.7", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/ext-annual-report-2017.pdf", "source_label": "EBIT / Operating income / Operating profit", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "ebit_margin", "value": "21.37674930371695", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/ext-annual-report-2017.pdf", "source_label": "EBIT / Revenue × 100", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "ebitda", "value": "772.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/ext-annual-report-2017.pdf", "source_label": "EBITDA / Operating income before depreciation and amortisation", "extraction_method": "calculation", "notes": "Canonical EBITDA is unchanged and deterministically reproduced from statutory EBIT 621.7 MCHF (PDF page 90) plus depreciation and amortisation 150.3 MCHF (PDF page 93); the issuer key-figure EBITDA for this year is adjusted and is not substituted." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "ebitda_margin", "value": "26.544717", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/ext-annual-report-2017.pdf", "source_label": "EBITDA / Revenue × 100", "extraction_method": "calculation", "notes": "Deterministically reproduced from unchanged validated inputs with Decimal ROUND_HALF_UP to at most six decimal places." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "eps", "value": "14.34", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/ext-annual-report-2017.pdf", "source_label": "Basic earnings per share", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "ev_to_ebit", "value": "19.1", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/ext-annual-report-2017.pdf", "source_label": "Enterprise value / EBIT", "extraction_method": "public_market_data", "notes": "Same-currency CHF calculation using corrected net debt and unchanged market capitalisation; ROUND_HALF_UP to one decimal." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "ev_to_ebitda", "value": "15.3", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/ext-annual-report-2017.pdf", "source_label": "Enterprise value / EBITDA", "extraction_method": "public_market_data", "notes": "Same-currency CHF calculation using corrected net debt and unchanged market capitalisation; ROUND_HALF_UP to one decimal." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "free_cash_flow", "value": "483.4", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/ext-annual-report-2017.pdf", "source_label": "Free cash flow", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "free_cash_flow_margin", "value": "16.621393941477837", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/ext-annual-report-2017.pdf", "source_label": "Free cash flow / Revenue × 100", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "net_debt", "value": "482.5", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/ext-annual-report-2017.pdf", "source_label": "Net debt (calculated: total_debt - cash)", "extraction_method": "calculation", "notes": "Exact Decimal calculation from corrected total debt and unchanged cash: 482.5 MCHF." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "net_income", "value": "527.4", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/ext-annual-report-2017.pdf", "source_label": "Net income / Profit attributable to shareholders", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "net_income_growth", "value": "-3.79423568040862", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/ext-annual-report-2017.pdf", "source_label": "Year-over-year net income growth (%)", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "net_margin", "value": "18.134305", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/ext-annual-report-2017.pdf", "source_label": "Net income / Revenue × 100", "extraction_method": "calculation", "notes": "Deterministically reproduced from unchanged validated inputs with Decimal ROUND_HALF_UP to at most six decimal places." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "operating_cash_flow", "value": "640.4", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/ext-annual-report-2017.pdf", "source_label": "Cash flow from operating activities", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "pb_ratio", "value": "6.19", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/ext-annual-report-2017.pdf", "source_label": "Price / Book value per share", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "pe_ratio", "value": "24.0", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/ext-annual-report-2017.pdf", "source_label": "Price / EPS", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "price_to_fcf", "value": "23.5", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/ext-annual-report-2017.pdf", "source_label": "Market capitalisation / Free cash flow", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "revenue", "value": "2908.3", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/ext-annual-report-2017.pdf", "source_label": "Revenue / Sales / Net sales / Net revenue", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "revenue_growth", "value": "3.5350658597365747", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/ext-annual-report-2017.pdf", "source_label": "Year-over-year revenue growth (%)", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "roe", "value": "28.71", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/ext-annual-report-2017.pdf", "source_label": "Return on equity (net_income / total_equity × 100)", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "total_assets", "value": "3742.8", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/ext-annual-report-2017.pdf", "source_label": "Total assets", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "total_debt", "value": "895.2", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/ext-annual-report-2017.pdf", "source_label": "Financial liabilities / Total debt / Loans and borrowings", "extraction_method": "source_extraction", "notes": "Official consolidated balance sheet PDF page 89: Short-term debt 4.5 + Long-term debt 890.7 = 895.2 MCHF." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "total_equity", "value": "1837.2", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/ext-annual-report-2017.pdf", "source_label": "Total equity", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "capex", "value": "162.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/ext-annual-report-2018.pdf", "source_label": "Capital expenditure / Purchase of PPE and intangibles", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "cash", "value": "282.2", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/ext-annual-report-2018.pdf", "source_label": "Cash and cash equivalents", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "debt_to_equity", "value": "0.48", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/ext-annual-report-2018.pdf", "source_label": "Total debt / Total equity", "extraction_method": "calculation", "notes": "Exact Decimal ratio from corrected total debt and unchanged total equity; ROUND_HALF_UP to two decimals." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "dividend_per_share", "value": "10.8", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/ext-annual-report-2018.pdf", "source_label": "Dividend per share / Distribution per share", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "dividend_yield", "value": "3.43", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/ext-annual-report-2018.pdf", "source_label": "Dividend per share / price", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "ebit", "value": "707.6", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/ext-annual-report-2018.pdf", "source_label": "EBIT / Operating income / Operating profit", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "ebit_margin", "value": "22.970297", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/ext-annual-report-2018.pdf", "source_label": "EBIT / Revenue × 100", "extraction_method": "calculation", "notes": "Deterministically reproduced from unchanged validated inputs with Decimal ROUND_HALF_UP to at most six decimal places." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "ebitda", "value": "867.8", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/ext-annual-report-2018.pdf", "source_label": "EBITDA / Operating income before depreciation and amortisation", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "ebitda_margin", "value": "28.170752", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/ext-annual-report-2018.pdf", "source_label": "EBITDA / Revenue × 100", "extraction_method": "calculation", "notes": "Deterministically reproduced from unchanged validated inputs with Decimal ROUND_HALF_UP to at most six decimal places." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "eps", "value": "16.4", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/ext-annual-report-2018.pdf", "source_label": "Basic earnings per share", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "ev_to_ebit", "value": "15.5", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/ext-annual-report-2018.pdf", "source_label": "Enterprise value / EBIT", "extraction_method": "public_market_data", "notes": "Same-currency CHF calculation using corrected net debt and unchanged market capitalisation; ROUND_HALF_UP to one decimal." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "ev_to_ebitda", "value": "12.6", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/ext-annual-report-2018.pdf", "source_label": "Enterprise value / EBITDA", "extraction_method": "public_market_data", "notes": "Same-currency CHF calculation using corrected net debt and unchanged market capitalisation; ROUND_HALF_UP to one decimal." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "free_cash_flow", "value": "582.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/ext-annual-report-2018.pdf", "source_label": "Free cash flow", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "free_cash_flow_margin", "value": "18.893036844668075", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/ext-annual-report-2018.pdf", "source_label": "Free cash flow / Revenue × 100", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "net_debt", "value": "555.2", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/ext-annual-report-2018.pdf", "source_label": "Net debt (calculated: total_debt - cash)", "extraction_method": "calculation", "notes": "Exact Decimal calculation from corrected total debt and unchanged cash: 555.2 MCHF." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "net_income", "value": "597.2", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/ext-annual-report-2018.pdf", "source_label": "Net income / Profit attributable to shareholders", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "net_income_growth", "value": "13.234736442927586", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/ext-annual-report-2018.pdf", "source_label": "Year-over-year net income growth (%)", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "net_margin", "value": "19.386463", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/ext-annual-report-2018.pdf", "source_label": "Net income / Revenue × 100", "extraction_method": "calculation", "notes": "Deterministically reproduced from unchanged validated inputs with Decimal ROUND_HALF_UP to at most six decimal places." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "operating_cash_flow", "value": "747.5", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/ext-annual-report-2018.pdf", "source_label": "Cash flow from operating activities", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "pb_ratio", "value": "5.95", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/ext-annual-report-2018.pdf", "source_label": "Price / Book value per share", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "pe_ratio", "value": "19.2", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/ext-annual-report-2018.pdf", "source_label": "Price / EPS", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "price_to_fcf", "value": "17.8", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/ext-annual-report-2018.pdf", "source_label": "Market capitalisation / Free cash flow", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "revenue", "value": "3080.5", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/ext-annual-report-2018.pdf", "source_label": "Revenue / Sales / Net sales / Net revenue", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "revenue_growth", "value": "5.920984767733728", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/ext-annual-report-2018.pdf", "source_label": "Year-over-year revenue growth (%)", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "roe", "value": "34.22", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/ext-annual-report-2018.pdf", "source_label": "Return on equity (net_income / total_equity × 100)", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "total_assets", "value": "3501.8", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/ext-annual-report-2018.pdf", "source_label": "Total assets", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "total_debt", "value": "837.4", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/ext-annual-report-2018.pdf", "source_label": "Financial liabilities / Total debt / Loans and borrowings", "extraction_method": "source_extraction", "notes": "Official consolidated balance sheet PDF page 87: Short-term debt 154.3 + Long-term debt 683.1 = 837.4 MCHF." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "total_equity", "value": "1745.4", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/ext-annual-report-2018.pdf", "source_label": "Total equity", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "capex", "value": "167.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2019.pdf", "source_label": "Capital expenditure / Purchase of PPE and intangibles", "extraction_method": "source_extraction", "notes": "Official own-year key-figures table PDF page 7 reports company-defined CAPEX of 167.0 MCHF; cash-flow statement page 94 corroborates the underlying purchase outflow -166.9 MCHF. The public calculated field sign-normalizes the rounded KPI." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "cash", "value": "408.1", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2019.pdf", "source_label": "Cash and cash equivalents", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "debt_to_equity", "value": "0.44", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2019.pdf", "source_label": "Total debt / Total equity", "extraction_method": "calculation", "notes": "Exact Decimal ratio from corrected total debt and unchanged total equity; ROUND_HALF_UP to two decimals." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "dividend_per_share", "value": "8.4", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2019.pdf", "source_label": "Dividend per share / Distribution per share", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "dividend_yield", "value": "1.83", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2019.pdf", "source_label": "Dividend per share / price", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "ebit", "value": "756.6", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2019.pdf", "source_label": "EBIT / Operating income / Operating profit", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "ebit_margin", "value": "24.54182750008109", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2019.pdf", "source_label": "EBIT / Revenue × 100", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "ebitda", "value": "903.9", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2019.pdf", "source_label": "EBITDA / Operating income before depreciation and amortisation", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "ebitda_margin", "value": "29.31979629569561", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2019.pdf", "source_label": "EBITDA / Revenue × 100", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "eps", "value": "17.97", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2019.pdf", "source_label": "Basic earnings per share", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "ev_to_ebit", "value": "20.6", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2019.pdf", "source_label": "Enterprise value / EBIT", "extraction_method": "public_market_data", "notes": "Same-currency CHF calculation using corrected net debt and unchanged market capitalisation; ROUND_HALF_UP to one decimal." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "ev_to_ebitda", "value": "17.2", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2019.pdf", "source_label": "Enterprise value / EBITDA", "extraction_method": "public_market_data", "notes": "Same-currency CHF calculation using corrected net debt and unchanged market capitalisation; ROUND_HALF_UP to one decimal." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "free_cash_flow", "value": "644.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2019.pdf", "source_label": "Free cash flow", "extraction_method": "source_extraction", "notes": "Official own-year key-figures table, PDF page 7, reports 644.0 MCHF." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "free_cash_flow_margin", "value": "20.889422", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2019.pdf", "source_label": "Free cash flow / Revenue × 100", "extraction_method": "calculation", "notes": "Exact Decimal calculation from corrected reported free cash flow and unchanged revenue; ROUND_HALF_UP to six decimals." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "net_debt", "value": "428.8", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2019.pdf", "source_label": "Net debt (calculated: total_debt - cash)", "extraction_method": "calculation", "notes": "Exact Decimal calculation from corrected total debt and unchanged cash: 428.8 MCHF." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "net_income", "value": "646.9", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2019.pdf", "source_label": "Net income / Profit attributable to shareholders", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "net_income_growth", "value": "8.32217012726053", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2019.pdf", "source_label": "Year-over-year net income growth (%)", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "net_margin", "value": "20.98349", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2019.pdf", "source_label": "Net income / Revenue × 100", "extraction_method": "calculation", "notes": "Deterministically reproduced from unchanged validated inputs with Decimal ROUND_HALF_UP to at most six decimal places." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "operating_cash_flow", "value": "834.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2019.pdf", "source_label": "Cash flow from operating activities", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "pb_ratio", "value": "7.98", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2019.pdf", "source_label": "Price / Book value per share", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "pe_ratio", "value": "25.6", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2019.pdf", "source_label": "Price / EPS", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "price_to_fcf", "value": "23.5", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2019.pdf", "source_label": "Market capitalisation / Free cash flow", "extraction_method": "public_market_data", "notes": "Exact same-currency calculation from unchanged market capitalisation and corrected reported free cash flow; ROUND_HALF_UP to one decimal." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "revenue", "value": "3082.9", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2019.pdf", "source_label": "Revenue / Sales / Net sales / Net revenue", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "revenue_growth", "value": "0.0779094302872929", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2019.pdf", "source_label": "Year-over-year revenue growth (%)", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "roe", "value": "34.07", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2019.pdf", "source_label": "Return on equity (net_income / total_equity × 100)", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "total_assets", "value": "3725.3", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2019.pdf", "source_label": "Total assets", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "total_debt", "value": "836.9", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2019.pdf", "source_label": "Financial liabilities / Total debt / Loans and borrowings", "extraction_method": "source_extraction", "notes": "Official consolidated balance sheet PDF page 90: Short-term debt 26.2 + Long-term debt 810.7 = 836.9 MCHF." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "total_equity", "value": "1899.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2019.pdf", "source_label": "Total equity", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "capex", "value": "150.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2020.pdf", "source_label": "Capital expenditure / Purchase of PPE and intangibles", "extraction_method": "source_extraction", "notes": "Official own-year key-figures table PDF page 4 reports company-defined CAPEX of 150.0 MCHF; cash-flow statement page 100 corroborates the underlying purchase outflow -149.7 MCHF. The public calculated field sign-normalizes the rounded KPI." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "cash", "value": "468.6", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2020.pdf", "source_label": "Cash and cash equivalents", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "debt_to_equity", "value": "0.41", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2020.pdf", "source_label": "Total debt / Total equity", "extraction_method": "calculation", "notes": "Exact Decimal ratio from corrected total debt and unchanged total equity; ROUND_HALF_UP to two decimals." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "dividend_per_share", "value": "10.0", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2020.pdf", "source_label": "Dividend per share / Distribution per share", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "dividend_yield", "value": "2.08", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2020.pdf", "source_label": "Dividend per share / price", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "ebit", "value": "771.5", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2020.pdf", "source_label": "EBIT / Operating income / Operating profit", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "ebit_margin", "value": "25.83637520511704", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2020.pdf", "source_label": "EBIT / Revenue × 100", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "ebitda", "value": "925.3", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2020.pdf", "source_label": "EBITDA / Operating income before depreciation and amortisation", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "ebitda_margin", "value": "30.98690599778976", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2020.pdf", "source_label": "EBITDA / Revenue × 100", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "eps", "value": "17.95", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2020.pdf", "source_label": "Basic earnings per share", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "ev_to_ebit", "value": "21.0", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2020.pdf", "source_label": "Enterprise value / EBIT", "extraction_method": "public_market_data", "notes": "Same-currency CHF calculation using corrected net debt and unchanged market capitalisation; ROUND_HALF_UP to one decimal." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "ev_to_ebitda", "value": "17.5", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2020.pdf", "source_label": "Enterprise value / EBITDA", "extraction_method": "public_market_data", "notes": "Same-currency CHF calculation using corrected net debt and unchanged market capitalisation; ROUND_HALF_UP to one decimal." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "free_cash_flow", "value": "717.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2020.pdf", "source_label": "Free cash flow", "extraction_method": "source_extraction", "notes": "Official own-year key-figures table, PDF page 4, reports 717.0 MCHF." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "free_cash_flow_margin", "value": "24.011252", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2020.pdf", "source_label": "Free cash flow / Revenue × 100", "extraction_method": "calculation", "notes": "Exact Decimal calculation from corrected reported free cash flow and unchanged revenue; ROUND_HALF_UP to six decimals." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "net_debt", "value": "310.2", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2020.pdf", "source_label": "Net debt (calculated: total_debt - cash)", "extraction_method": "calculation", "notes": "Exact Decimal calculation from corrected total debt and unchanged cash: 310.2 MCHF." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "net_income", "value": "642.3", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2020.pdf", "source_label": "Net income / Profit attributable to shareholders", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "net_income_growth", "value": "-0.7110836296181811", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2020.pdf", "source_label": "Year-over-year net income growth (%)", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "net_margin", "value": "21.509661", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2020.pdf", "source_label": "Net income / Revenue × 100", "extraction_method": "calculation", "notes": "Deterministically reproduced from unchanged validated inputs with Decimal ROUND_HALF_UP to at most six decimal places." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "operating_cash_flow", "value": "900.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2020.pdf", "source_label": "Cash flow from operating activities", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "pb_ratio", "value": "8.27", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2020.pdf", "source_label": "Price / Book value per share", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "pe_ratio", "value": "26.8", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2020.pdf", "source_label": "Price / EPS", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "price_to_fcf", "value": "22.2", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2020.pdf", "source_label": "Market capitalisation / Free cash flow", "extraction_method": "public_market_data", "notes": "Exact same-currency calculation from unchanged market capitalisation and corrected reported free cash flow; ROUND_HALF_UP to one decimal." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "revenue", "value": "2986.1", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2020.pdf", "source_label": "Revenue / Sales / Net sales / Net revenue", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "revenue_growth", "value": "-3.1399007428071", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2020.pdf", "source_label": "Year-over-year revenue growth (%)", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "roe", "value": "33.42", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2020.pdf", "source_label": "Return on equity (net_income / total_equity × 100)", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "total_assets", "value": "3751.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2020.pdf", "source_label": "Total assets", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "total_debt", "value": "778.8", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2020.pdf", "source_label": "Financial liabilities / Total debt / Loans and borrowings", "extraction_method": "source_extraction", "notes": "Official consolidated balance sheet PDF page 96: Short-term debt 17.3 + Long-term debt 761.5 = 778.8 MCHF." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "total_equity", "value": "1922.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/ext-annual-report-2020.pdf", "source_label": "Total equity", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "capex", "value": "169.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/entire-geberit-ar21.pdf", "source_label": "Capital expenditure / Purchase of PPE and intangibles", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "cash", "value": "511.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/entire-geberit-ar21.pdf", "source_label": "Cash and cash equivalents", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "debt_to_equity", "value": "0.39", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/entire-geberit-ar21.pdf", "source_label": "Total debt / Total equity", "extraction_method": "calculation", "notes": "Exact Decimal ratio from corrected total debt and unchanged total equity; ROUND_HALF_UP to two decimals." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "dividend_per_share", "value": "12.5", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/entire-geberit-ar21.pdf", "source_label": "Dividend per share / Distribution per share", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "dividend_yield", "value": "1.89", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/entire-geberit-ar21.pdf", "source_label": "Dividend per share / price", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "ebit", "value": "901.6", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/entire-geberit-ar21.pdf", "source_label": "EBIT / Operating income / Operating profit", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "ebit_margin", "value": "26.054038", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/entire-geberit-ar21.pdf", "source_label": "EBIT / Revenue × 100", "extraction_method": "calculation", "notes": "Deterministically reproduced from unchanged validated inputs with Decimal ROUND_HALF_UP to at most six decimal places." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "ebitda", "value": "1069.3", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/entire-geberit-ar21.pdf", "source_label": "EBITDA / Operating income before depreciation and amortisation", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "ebitda_margin", "value": "30.90015893656986", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/entire-geberit-ar21.pdf", "source_label": "EBITDA / Revenue × 100", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "eps", "value": "21.34", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/entire-geberit-ar21.pdf", "source_label": "Basic earnings per share", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "ev_to_ebit", "value": "24.4", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/entire-geberit-ar21.pdf", "source_label": "Enterprise value / EBIT", "extraction_method": "public_market_data", "notes": "Same-currency CHF calculation using corrected net debt and unchanged market capitalisation; ROUND_HALF_UP to one decimal." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "ev_to_ebitda", "value": "20.6", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/entire-geberit-ar21.pdf", "source_label": "Enterprise value / EBITDA", "extraction_method": "public_market_data", "notes": "Same-currency CHF calculation using corrected net debt and unchanged market capitalisation; ROUND_HALF_UP to one decimal." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "free_cash_flow", "value": "809.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/entire-geberit-ar21.pdf", "source_label": "Free cash flow", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "free_cash_flow_margin", "value": "23.378124548475657", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/entire-geberit-ar21.pdf", "source_label": "Free cash flow / Revenue × 100", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "net_debt", "value": "272.9", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/entire-geberit-ar21.pdf", "source_label": "Net debt (calculated: total_debt - cash)", "extraction_method": "calculation", "notes": "Exact Decimal calculation from corrected total debt and unchanged cash: 272.9 MCHF." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "net_income", "value": "755.7", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/entire-geberit-ar21.pdf", "source_label": "Net income / Profit attributable to shareholders", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "net_income_growth", "value": "17.65530126109296", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/entire-geberit-ar21.pdf", "source_label": "Year-over-year net income growth (%)", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "net_margin", "value": "21.83788469874296", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/entire-geberit-ar21.pdf", "source_label": "Net income / Revenue × 100", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "operating_cash_flow", "value": "998.9", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/entire-geberit-ar21.pdf", "source_label": "Cash flow from operating activities", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "pb_ratio", "value": "10.95", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/entire-geberit-ar21.pdf", "source_label": "Price / Book value per share", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "pe_ratio", "value": "30.9", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/entire-geberit-ar21.pdf", "source_label": "Price / EPS", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "price_to_fcf", "value": "26.9", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/entire-geberit-ar21.pdf", "source_label": "Market capitalisation / Free cash flow", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "revenue", "value": "3460.5", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/entire-geberit-ar21.pdf", "source_label": "Revenue / Sales / Net sales / Net revenue", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "revenue_growth", "value": "15.886942835136145", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/entire-geberit-ar21.pdf", "source_label": "Year-over-year revenue growth (%)", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "roe", "value": "38.02", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/entire-geberit-ar21.pdf", "source_label": "Return on equity (net_income / total_equity × 100)", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "total_assets", "value": "3751.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/entire-geberit-ar21.pdf", "source_label": "Total assets", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "total_debt", "value": "783.9", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/entire-geberit-ar21.pdf", "source_label": "Financial liabilities / Total debt / Loans and borrowings", "extraction_method": "source_extraction", "notes": "Official consolidated balance sheet PDF page 153: Short-term debt 317.8 + Long-term debt 466.1 = 783.9 MCHF." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "total_equity", "value": "1987.7", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2021/_assets/downloads/entire-geberit-ar21.pdf", "source_label": 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and cash equivalents", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "debt_to_equity", "value": "0.69", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/geberit-ar22-en-entire.pdf", "source_label": "Total debt / Total equity", "extraction_method": "calculation", "notes": "Exact Decimal ratio from corrected total debt and unchanged total equity; ROUND_HALF_UP to two decimals." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "dividend_per_share", "value": "12.6", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/geberit-ar22-en-entire.pdf", "source_label": "Dividend per share / Distribution per share", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "dividend_yield", "value": "3.19", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/geberit-ar22-en-entire.pdf", "source_label": "Dividend per share / price", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "ebit", "value": "755.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/geberit-ar22-en-entire.pdf", "source_label": "EBIT / Operating income / Operating profit", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "ebit_margin", "value": "22.258911", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/geberit-ar22-en-entire.pdf", "source_label": "EBIT / Revenue × 100", "extraction_method": "calculation", "notes": "Deterministically reproduced from unchanged validated inputs with Decimal ROUND_HALF_UP to at most six decimal places." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "ebitda", "value": "908.6", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/geberit-ar22-en-entire.pdf", "source_label": "EBITDA / Operating income before depreciation and amortisation", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "ebitda_margin", "value": "26.787346", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/geberit-ar22-en-entire.pdf", "source_label": "EBITDA / Revenue × 100", "extraction_method": "calculation", "notes": "Deterministically reproduced from unchanged validated inputs with Decimal ROUND_HALF_UP to at most six decimal places." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "eps", "value": "20.48", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/geberit-ar22-en-entire.pdf", "source_label": "Basic earnings per share", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "ev_to_ebit", "value": "18.3", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/geberit-ar22-en-entire.pdf", "source_label": "Enterprise value / EBIT", "extraction_method": "public_market_data", "notes": "Same-currency CHF calculation using corrected net debt and unchanged market capitalisation; ROUND_HALF_UP to one decimal." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "ev_to_ebitda", "value": "15.2", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/geberit-ar22-en-entire.pdf", "source_label": "Enterprise value / EBITDA", "extraction_method": "public_market_data", "notes": "Same-currency CHF calculation using corrected net debt and unchanged market capitalisation; ROUND_HALF_UP to one decimal." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "free_cash_flow", "value": "562.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/geberit-ar22-en-entire.pdf", "source_label": "Free cash flow", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "free_cash_flow_margin", "value": "16.568884695893157", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/geberit-ar22-en-entire.pdf", "source_label": "Free cash flow / Revenue × 100", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "net_debt", "value": "823.9", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/geberit-ar22-en-entire.pdf", "source_label": "Net debt (calculated: total_debt - cash)", "extraction_method": "calculation", "notes": "Exact Decimal calculation from corrected total debt and unchanged cash: 823.9 MCHF." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "net_income", "value": "706.3", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/geberit-ar22-en-entire.pdf", "source_label": "Net income / Profit attributable to shareholders", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": 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"GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "pe_ratio", "value": "19.3", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/geberit-ar22-en-entire.pdf", "source_label": "Price / EPS", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "price_to_fcf", "value": "23.1", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/geberit-ar22-en-entire.pdf", "source_label": "Market capitalisation / Free cash flow", "extraction_method": "public_market_data", "notes": null 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"extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "roe", "value": "47.18", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/geberit-ar22-en-entire.pdf", "source_label": "Return on equity (net_income / total_equity × 100)", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "total_assets", "value": "3429.2", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/geberit-ar22-en-entire.pdf", "source_label": "Total 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"source_url": "https://reports.geberit.com/annual-report/2022/_assets/downloads/geberit-ar22-en-entire.pdf", "source_label": "Total equity", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "capex", "value": "197.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/geberit-ar23-en-entire.pdf", "source_label": "Capital expenditure / Purchase of PPE and intangibles", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "cash", "value": "356.8", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/geberit-ar23-en-entire.pdf", "source_label": "Cash and cash equivalents", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "debt_to_equity", "value": "1.00", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/geberit-ar23-en-entire.pdf", "source_label": "Total debt / Total equity", "extraction_method": "calculation", "notes": "Exact Decimal ratio from corrected total debt and unchanged total equity; ROUND_HALF_UP to two decimals." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "dividend_per_share", "value": "12.7", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/geberit-ar23-en-entire.pdf", "source_label": "Dividend per share / Distribution per share", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "dividend_yield", "value": "2.54", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/geberit-ar23-en-entire.pdf", "source_label": "Dividend per share / price", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "ebit", "value": "768.5", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/geberit-ar23-en-entire.pdf", "source_label": "EBIT / Operating income / Operating profit", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "ebit_margin", "value": "24.919744", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/geberit-ar23-en-entire.pdf", "source_label": "EBIT / Revenue × 100", "extraction_method": "calculation", "notes": "Deterministically reproduced from unchanged validated inputs with Decimal ROUND_HALF_UP to at most six decimal places." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "ebitda", "value": "920.9", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/geberit-ar23-en-entire.pdf", "source_label": "EBITDA / Operating income before depreciation and amortisation", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "ebitda_margin", "value": "29.861539", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/geberit-ar23-en-entire.pdf", "source_label": "EBITDA / Revenue × 100", "extraction_method": "calculation", "notes": "Deterministically reproduced from unchanged validated inputs with Decimal ROUND_HALF_UP to at most six decimal places." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "eps", "value": "18.39", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/geberit-ar23-en-entire.pdf", "source_label": "Basic earnings per share", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "ev_to_ebit", "value": "22.7", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/geberit-ar23-en-entire.pdf", "source_label": "Enterprise value / EBIT", "extraction_method": "public_market_data", "notes": "Same-currency CHF calculation using corrected net debt and unchanged market capitalisation; ROUND_HALF_UP to one decimal." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "ev_to_ebitda", "value": "19.0", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/geberit-ar23-en-entire.pdf", "source_label": "Enterprise value / EBITDA", "extraction_method": "public_market_data", "notes": "Same-currency CHF calculation using corrected net debt and unchanged market capitalisation; ROUND_HALF_UP to one decimal." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "free_cash_flow", "value": "625.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/geberit-ar23-en-entire.pdf", "source_label": "Free cash flow", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "free_cash_flow_margin", "value": "20.266545607834235", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/geberit-ar23-en-entire.pdf", "source_label": "Free cash flow / Revenue × 100", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "net_debt", "value": "964.6", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/geberit-ar23-en-entire.pdf", "source_label": "Net debt (calculated: total_debt - cash)", "extraction_method": "calculation", "notes": "Exact Decimal calculation from corrected total debt and unchanged cash: 964.6 MCHF." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "net_income", "value": "617.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/geberit-ar23-en-entire.pdf", "source_label": "Net income / Profit attributable to shareholders", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "net_income_growth", "value": "-12.64335268299589", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/geberit-ar23-en-entire.pdf", "source_label": "Year-over-year net income growth (%)", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "net_margin", "value": "20.00713382405396", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/geberit-ar23-en-entire.pdf", "source_label": "Net income / Revenue × 100", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "operating_cash_flow", "value": "857.9", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/geberit-ar23-en-entire.pdf", "source_label": "Cash flow from operating activities", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "pb_ratio", "value": "12.51", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/geberit-ar23-en-entire.pdf", "source_label": "Price / Book value per share", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "pe_ratio", "value": "27.2", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/geberit-ar23-en-entire.pdf", "source_label": "Price / EPS", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "price_to_fcf", "value": "26.4", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/geberit-ar23-en-entire.pdf", "source_label": "Market capitalisation / Free cash flow", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "revenue", "value": "3083.9", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/geberit-ar23-en-entire.pdf", "source_label": "Revenue / Sales / Net sales / Net revenue", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "revenue_growth", "value": "-9.080456381379165", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/geberit-ar23-en-entire.pdf", "source_label": "Year-over-year revenue growth (%)", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "roe", "value": "46.74", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/geberit-ar23-en-entire.pdf", "source_label": "Return on equity (net_income / total_equity × 100)", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "total_assets", "value": "3556.2", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/geberit-ar23-en-entire.pdf", "source_label": "Total assets", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "total_debt", "value": "1321.4", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2023/_assets/downloads/geberit-ar23-en-entire.pdf", "source_label": "Financial liabilities / Total debt / Loans and borrowings", "extraction_method": "source_extraction", "notes": "Official consolidated balance sheet PDF page 105: Short-term debt 145.3 + Long-term debt 1,176.1 = 1321.4 MCHF." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", 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per share / price", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "ebit", "value": "761.8", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2024/_assets/downloads/geberit-ar24-en-entire.pdf", "source_label": "EBIT / Operating income / Operating profit", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "ebit_margin", "value": "24.68967752390212", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2024/_assets/downloads/geberit-ar24-en-entire.pdf", "source_label": "EBIT / Revenue × 100", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "ebitda", "value": "912.6", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2024/_assets/downloads/geberit-ar24-en-entire.pdf", "source_label": "EBITDA / Operating income before depreciation and amortisation", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "ebitda_margin", "value": "29.5770539620807", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2024/_assets/downloads/geberit-ar24-en-entire.pdf", "source_label": "EBITDA / Revenue × 100", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "eps", "value": "18.06", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2024/_assets/downloads/geberit-ar24-en-entire.pdf", "source_label": "Basic earnings per share", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "ev_to_ebit", "value": "22.5", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2024/_assets/downloads/geberit-ar24-en-entire.pdf", "source_label": "Enterprise value / EBIT", "extraction_method": "public_market_data", "notes": "Same-currency CHF calculation using corrected net debt and unchanged market capitalisation; ROUND_HALF_UP to one decimal." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "ev_to_ebitda", "value": "18.8", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2024/_assets/downloads/geberit-ar24-en-entire.pdf", "source_label": "Enterprise value / EBITDA", "extraction_method": "public_market_data", "notes": "Same-currency CHF calculation using corrected net debt and unchanged market capitalisation; ROUND_HALF_UP to one decimal." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "free_cash_flow", "value": "613.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2024/_assets/downloads/geberit-ar24-en-entire.pdf", "source_label": "Free cash flow", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "free_cash_flow_margin", "value": "19.86712040187976", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2024/_assets/downloads/geberit-ar24-en-entire.pdf", "source_label": "Free cash flow / Revenue × 100", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "net_debt", "value": "965.4", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2024/_assets/downloads/geberit-ar24-en-entire.pdf", "source_label": "Net debt (calculated: total_debt - cash)", "extraction_method": "calculation", "notes": "Exact Decimal calculation from corrected total debt and unchanged cash: 965.4 MCHF." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "net_income", "value": "597.1", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2024/_assets/downloads/geberit-ar24-en-entire.pdf", "source_label": "Net income / Profit attributable to shareholders", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "net_income_growth", "value": "-3.2252836304700105", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2024/_assets/downloads/geberit-ar24-en-entire.pdf", "source_label": "Year-over-year net income growth (%)", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "net_margin", "value": "19.351807", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2024/_assets/downloads/geberit-ar24-en-entire.pdf", "source_label": "Net income / Revenue × 100", "extraction_method": "calculation", "notes": "Deterministically reproduced from unchanged validated inputs with Decimal ROUND_HALF_UP to at most six decimal places." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "operating_cash_flow", "value": "847.6", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2024/_assets/downloads/geberit-ar24-en-entire.pdf", "source_label": "Cash flow from operating activities", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "pb_ratio", "value": "12.43", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2024/_assets/downloads/geberit-ar24-en-entire.pdf", "source_label": "Price / Book value per share", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "pe_ratio", "value": "27.2", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2024/_assets/downloads/geberit-ar24-en-entire.pdf", "source_label": "Price / EPS", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "price_to_fcf", "value": "26.4", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2024/_assets/downloads/geberit-ar24-en-entire.pdf", "source_label": "Market capitalisation / Free cash flow", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "revenue", "value": "3085.5", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2024/_assets/downloads/geberit-ar24-en-entire.pdf", "source_label": "Revenue / Sales / Net sales / Net revenue", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "revenue_growth", "value": "0.0518823567560611", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2024/_assets/downloads/geberit-ar24-en-entire.pdf", "source_label": "Year-over-year revenue growth (%)", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "roe", "value": "45.86", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2024/_assets/downloads/geberit-ar24-en-entire.pdf", "source_label": "Return on equity (net_income / total_equity × 100)", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "total_assets", "value": "3641.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2024/_assets/downloads/geberit-ar24-en-entire.pdf", "source_label": "Total assets", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "total_debt", "value": "1373.1", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2024/_assets/downloads/geberit-ar24-en-entire.pdf", "source_label": "Financial liabilities / Total debt / Loans and borrowings", "extraction_method": "source_extraction", "notes": "Official consolidated balance sheet PDF page 114: Short-term debt 247.1 + Long-term debt 1,126.0 = 1373.1 MCHF." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "total_equity", "value": "1302.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2024/_assets/downloads/geberit-ar24-en-entire.pdf", "source_label": "Total equity", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "capex", "value": "173.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/geberit-ar25-en-entire.pdf", "source_label": "Capital expenditure / Purchase of PPE and intangibles", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "cash", "value": "585.8", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/geberit-ar25-en-entire.pdf", "source_label": "Cash and cash equivalents", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "debt_to_equity", "value": "0.89", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/geberit-ar25-en-entire.pdf", "source_label": "Total debt / Total equity", "extraction_method": "calculation", "notes": "Exact Decimal ratio from corrected total debt and unchanged total equity; ROUND_HALF_UP to two decimals." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "dividend_per_share", "value": "12.9", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/geberit-ar25-en-entire.pdf", "source_label": "Dividend per share / Distribution per share", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "dividend_yield", "value": "2.13", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/geberit-ar25-en-entire.pdf", "source_label": "Dividend per share / price", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "ebit", "value": "767.2", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/geberit-ar25-en-entire.pdf", "source_label": "EBIT / Operating income / Operating profit", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "ebit_margin", "value": "24.25622055708369", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/geberit-ar25-en-entire.pdf", "source_label": "EBIT / Revenue × 100", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "ebitda", "value": "930.6", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/geberit-ar25-en-entire.pdf", "source_label": "EBITDA / Operating income before depreciation and amortisation", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "ebitda_margin", "value": "29.422366", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/geberit-ar25-en-entire.pdf", "source_label": "EBITDA / Revenue × 100", "extraction_method": "calculation", "notes": "Deterministically reproduced from unchanged validated inputs with Decimal ROUND_HALF_UP to at most six decimal places." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "eps", "value": "18.15", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/geberit-ar25-en-entire.pdf", "source_label": "Basic earnings per share", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "ev_to_ebit", "value": "27.0", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/geberit-ar25-en-entire.pdf", "source_label": "Enterprise value / EBIT", "extraction_method": "public_market_data", "notes": "Same-currency CHF calculation using corrected FY2025 net debt; no FX conversion required." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "ev_to_ebitda", "value": "22.3", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/geberit-ar25-en-entire.pdf", "source_label": "Enterprise value / EBITDA", "extraction_method": "public_market_data", "notes": "Same-currency CHF calculation using corrected FY2025 net debt; no FX conversion required." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "free_cash_flow", "value": "659.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/geberit-ar25-en-entire.pdf", "source_label": "Free cash flow", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "free_cash_flow_margin", "value": "20.835309367985076", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/geberit-ar25-en-entire.pdf", "source_label": "Free cash flow / Revenue × 100", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "net_debt", "value": "769.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/geberit-ar25-en-entire.pdf", "source_label": "Net debt (calculated: total_debt - cash)", "extraction_method": "calculation", "notes": "Exact Decimal calculation: 1,354.8 - 585.8 = 769.0 MCHF; independently agrees with the issuer-reported net debt KPI." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "net_income", "value": "597.8", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/geberit-ar25-en-entire.pdf", "source_label": "Net income / Profit attributable to shareholders", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "net_income_growth", "value": "0.1172332942555476", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/geberit-ar25-en-entire.pdf", "source_label": "Year-over-year net income growth (%)", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "net_margin", "value": "18.90037623699769", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/geberit-ar25-en-entire.pdf", "source_label": "Net income / Revenue × 100", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "operating_cash_flow", "value": "866.9", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/geberit-ar25-en-entire.pdf", "source_label": "Cash flow from operating activities", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "pb_ratio", "value": "13.15", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/geberit-ar25-en-entire.pdf", "source_label": "Price / Book value per share", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "pe_ratio", "value": "33.3", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/geberit-ar25-en-entire.pdf", "source_label": "Price / EPS", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "price_to_fcf", "value": "30.3", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/geberit-ar25-en-entire.pdf", "source_label": "Market capitalisation / Free cash flow", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "revenue", "value": "3162.9", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/geberit-ar25-en-entire.pdf", "source_label": "Revenue / Sales / Net sales / Net revenue", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "revenue_growth", "value": "2.5085075352454966", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/geberit-ar25-en-entire.pdf", "source_label": "Year-over-year revenue growth (%)", "extraction_method": "calculation", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "roe", "value": "39.4", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/geberit-ar25-en-entire.pdf", "source_label": "Return on equity (net_income / total_equity × 100)", "extraction_method": "public_market_data", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "total_assets", "value": "3857.9", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/geberit-ar25-en-entire.pdf", "source_label": "Total assets", "extraction_method": "source_extraction", "notes": null }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "total_debt", "value": "1354.8", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/geberit-ar25-en-entire.pdf", "source_label": "Financial liabilities / Total debt / Loans and borrowings", "extraction_method": "source_extraction", "notes": "Official FY2025 total debt is 1,354.8 MCHF: short-term debt 222.2 plus long-term debt 1,132.6; the key-figures table reports 1,355 MCHF after rounding." }, { "ticker": "GEBN.SW", "company_name": "Geberit AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "total_equity", "value": "1517.1", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.geberit.com/annual-report/2025/_assets/downloads/geberit-ar25-en-entire.pdf", "source_label": "Total equity", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2015", "field_name": "capex", "value": null, "currency": "CHF", "unit": "CHF_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Annual Report", "source_url": "https://www.annualreports.com/HostedData/AnnualReportArchive/s/OTC_SWZCF_2015.pdf", "source_label": "Capital expenditure / Purchase of PPE and intangibles", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2015", "field_name": "cash", "value": "324.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.annualreports.com/HostedData/AnnualReportArchive/s/OTC_SWZCF_2015.pdf", "source_label": "Cash and cash equivalents", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2015", "field_name": "debt_to_equity", "value": "1.64", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.annualreports.com/HostedData/AnnualReportArchive/s/OTC_SWZCF_2015.pdf", "source_label": "Total debt / Total equity", "extraction_method": "public_market_data", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2015", "field_name": "dividend_per_share", "value": "22.0", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.annualreports.com/HostedData/AnnualReportArchive/s/OTC_SWZCF_2015.pdf", "source_label": "Dividend per share / Distribution per share", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2015", "field_name": "dividend_yield", "value": "7.0", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.annualreports.com/HostedData/AnnualReportArchive/s/OTC_SWZCF_2015.pdf", "source_label": "Dividend per share / price", "extraction_method": "public_market_data", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2015", "field_name": "ebit", "value": "2012.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.annualreports.com/HostedData/AnnualReportArchive/s/OTC_SWZCF_2015.pdf", "source_label": "EBIT / Operating income / Operating profit", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2015", "field_name": "ebit_margin", "value": "17.228978", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.annualreports.com/HostedData/AnnualReportArchive/s/OTC_SWZCF_2015.pdf", "source_label": "EBIT / Revenue × 100", "extraction_method": "calculation", "notes": "Deterministically reproduced from the unchanged validated numerator and revenue with Decimal ROUND_HALF_UP to at most six decimal places." }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2015", "field_name": "ebitda", "value": "4098.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.annualreports.com/HostedData/AnnualReportArchive/s/OTC_SWZCF_2015.pdf", "source_label": "EBITDA / Operating income before depreciation and amortisation", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2015", "field_name": "ebitda_margin", "value": "35.09162527830108", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.annualreports.com/HostedData/AnnualReportArchive/s/OTC_SWZCF_2015.pdf", "source_label": "EBITDA / Revenue × 100", "extraction_method": "calculation", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2015", "field_name": "eps", "value": "26.27", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.annualreports.com/HostedData/AnnualReportArchive/s/OTC_SWZCF_2015.pdf", "source_label": "Basic earnings per share", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2015", "field_name": "ev_to_ebit", "value": "12.2", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.annualreports.com/HostedData/AnnualReportArchive/s/OTC_SWZCF_2015.pdf", "source_label": "Enterprise value / EBIT", "extraction_method": "public_market_data", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2015", "field_name": "ev_to_ebitda", "value": "6.0", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.annualreports.com/HostedData/AnnualReportArchive/s/OTC_SWZCF_2015.pdf", "source_label": "Enterprise value / EBITDA", "extraction_method": "public_market_data", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2015", "field_name": "free_cash_flow", "value": "1306.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.annualreports.com/HostedData/AnnualReportArchive/s/OTC_SWZCF_2015.pdf", "source_label": "Free cash flow", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2015", "field_name": "free_cash_flow_margin", "value": "11.18342181880459", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.annualreports.com/HostedData/AnnualReportArchive/s/OTC_SWZCF_2015.pdf", "source_label": "Free cash flow / Revenue × 100", "extraction_method": "calculation", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2015", "field_name": "net_debt", "value": "8269.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.annualreports.com/HostedData/AnnualReportArchive/s/OTC_SWZCF_2015.pdf", "source_label": "Net debt (calculated: total_debt - cash)", "extraction_method": "calculation", "notes": "Calculated as total_debt - cash." }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2015", "field_name": "net_income", "value": "1362.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.annualreports.com/HostedData/AnnualReportArchive/s/OTC_SWZCF_2015.pdf", "source_label": "Net income / Profit attributable to shareholders", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2015", "field_name": "net_income_growth", "value": null, "currency": null, "unit": "%", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Annual Report", "source_url": "https://www.annualreports.com/HostedData/AnnualReportArchive/s/OTC_SWZCF_2015.pdf", "source_label": "Year-over-year net income growth (%)", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2015", "field_name": "net_margin", "value": "11.662956", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.annualreports.com/HostedData/AnnualReportArchive/s/OTC_SWZCF_2015.pdf", "source_label": "Net income / Revenue × 100", "extraction_method": "calculation", "notes": "Deterministically reproduced from the unchanged validated numerator and revenue with Decimal ROUND_HALF_UP to at most six decimal places." }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2015", "field_name": "operating_cash_flow", "value": "3867.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.annualreports.com/HostedData/AnnualReportArchive/s/OTC_SWZCF_2015.pdf", "source_label": "Cash flow from operating activities", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2015", "field_name": "pb_ratio", "value": "3.11", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.annualreports.com/HostedData/AnnualReportArchive/s/OTC_SWZCF_2015.pdf", "source_label": "Price / Book value per share", "extraction_method": "public_market_data", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2015", "field_name": "pe_ratio", "value": "12.0", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.annualreports.com/HostedData/AnnualReportArchive/s/OTC_SWZCF_2015.pdf", "source_label": "Price / EPS", "extraction_method": "public_market_data", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2015", "field_name": "price_to_fcf", "value": "12.5", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.annualreports.com/HostedData/AnnualReportArchive/s/OTC_SWZCF_2015.pdf", "source_label": "Market capitalisation / Free cash flow", "extraction_method": "public_market_data", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2015", "field_name": "revenue", "value": "11678.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.annualreports.com/HostedData/AnnualReportArchive/s/OTC_SWZCF_2015.pdf", "source_label": "Revenue / Sales / Net sales / Net revenue", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": 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"value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.swisscom.ch/download/2024/en/swisscom_geschaeftsbericht_gesamt_2024_en.pdf", "source_label": "Net income / Profit attributable to shareholders", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2024", "field_name": "net_income_growth", "value": "-9.93571011104617", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.swisscom.ch/download/2024/en/swisscom_geschaeftsbericht_gesamt_2024_en.pdf", "source_label": "Year-over-year net income growth (%)", "extraction_method": "calculation", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2024", "field_name": "net_margin", "value": "13.96339253352664", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.swisscom.ch/download/2024/en/swisscom_geschaeftsbericht_gesamt_2024_en.pdf", "source_label": "Net income / Revenue × 100", "extraction_method": "calculation", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2024", "field_name": "operating_cash_flow", "value": "3977.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.swisscom.ch/download/2024/en/swisscom_geschaeftsbericht_gesamt_2024_en.pdf", "source_label": "Cash flow from operating activities", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2024", "field_name": "pb_ratio", "value": "1.98", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.swisscom.ch/download/2024/en/swisscom_geschaeftsbericht_gesamt_2024_en.pdf", "source_label": "Price / Book value per share", "extraction_method": "public_market_data", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2024", "field_name": "pe_ratio", "value": "15.6", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.swisscom.ch/download/2024/en/swisscom_geschaeftsbericht_gesamt_2024_en.pdf", "source_label": "Price / EPS", "extraction_method": "public_market_data", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2024", "field_name": "price_to_fcf", "value": "16.8", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.swisscom.ch/download/2024/en/swisscom_geschaeftsbericht_gesamt_2024_en.pdf", "source_label": "Market capitalisation / Free cash flow", "extraction_method": "public_market_data", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2024", "field_name": "revenue", "value": "11036.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.swisscom.ch/download/2024/en/swisscom_geschaeftsbericht_gesamt_2024_en.pdf", "source_label": "Revenue / Sales / Net sales / Net revenue", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2024", "field_name": "revenue_growth", "value": "-0.3251445086705162", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.swisscom.ch/download/2024/en/swisscom_geschaeftsbericht_gesamt_2024_en.pdf", "source_label": "Year-over-year revenue growth (%)", "extraction_method": "calculation", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2024", "field_name": "roe", "value": "12.68", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.swisscom.ch/download/2024/en/swisscom_geschaeftsbericht_gesamt_2024_en.pdf", "source_label": "Return on equity (net_income / total_equity × 100)", "extraction_method": "public_market_data", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2024", "field_name": "total_assets", "value": "37211.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.swisscom.ch/download/2024/en/swisscom_geschaeftsbericht_gesamt_2024_en.pdf", "source_label": "Total assets", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2024", "field_name": "total_debt", "value": "17535.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.swisscom.ch/download/2024/en/swisscom_geschaeftsbericht_gesamt_2024_en.pdf", "source_label": "Financial liabilities / Total debt / Loans and borrowings", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2024", "field_name": "total_equity", "value": "12155.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.swisscom.ch/download/2024/en/swisscom_geschaeftsbericht_gesamt_2024_en.pdf", "source_label": "Total equity", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2025", "field_name": "capex_reported", "value": "3064.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.swisscom.ch/download/2025/en/swisscom_geschaeftsbericht_gesamt_2025_en.pdf", "source_label": "Capital expenditure", "extraction_method": "source_extraction", "notes": "Issuer-reported Group CAPEX KPI; distinct from the cash-flow-statement calculated CAPEX." }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2025", "field_name": "capex_calculated", "value": "-3008.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.swisscom.ch/download/2025/en/swisscom_geschaeftsbericht_gesamt_2025_en.pdf", "source_label": "Purchase of property, plant and equipment and intangible assets", "extraction_method": "calculation", "notes": "Calculated cash-flow CAPEX equals the consolidated investment cash outflow of CHF 3,008 million, stored with its negative cash-flow sign." }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2025", "field_name": "cash", "value": "258.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.swisscom.ch/download/2025/en/swisscom_geschaeftsbericht_gesamt_2025_en.pdf", "source_label": "Cash and cash equivalents", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2025", "field_name": "debt_to_equity", "value": "1.37", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.swisscom.ch/download/2025/en/swisscom_geschaeftsbericht_gesamt_2025_en.pdf", "source_label": "Total debt / Total equity", "extraction_method": "public_market_data", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2025", "field_name": "dividend_per_share", "value": "26.0", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.swisscom.ch/download/2025/en/swisscom_geschaeftsbericht_gesamt_2025_en.pdf", "source_label": "Dividend per share / Distribution per share", "extraction_method": "source_extraction", "notes": "Official FY2025 annual report: proposed dividend of CHF 26 per share for the 2025 financial year; payment follows the 2026 AGM." }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2025", "field_name": "dividend_yield", "value": "4.69", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.swisscom.ch/download/2025/en/swisscom_geschaeftsbericht_gesamt_2025_en.pdf", "source_label": "Dividend per share / price", "extraction_method": "public_market_data", "notes": "Same-currency calculation: CHF 26 / CHF 553.97 × 100, ROUND_HALF_UP to two decimals; no FX conversion required." }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2025", "field_name": "ebit", "value": "1925.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.swisscom.ch/download/2025/en/swisscom_geschaeftsbericht_gesamt_2025_en.pdf", "source_label": "EBIT / Operating income / Operating profit", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2025", "field_name": "ebit_margin", "value": "12.792397660818713", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.swisscom.ch/download/2025/en/swisscom_geschaeftsbericht_gesamt_2025_en.pdf", "source_label": "EBIT / Revenue × 100", "extraction_method": "calculation", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2025", "field_name": "ebitda", "value": "6617.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.swisscom.ch/download/2025/en/swisscom_geschaeftsbericht_gesamt_2025_en.pdf", "source_label": "EBITDA / Operating income before depreciation and amortisation", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2025", "field_name": "ebitda_margin", "value": "43.972621", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.swisscom.ch/download/2025/en/swisscom_geschaeftsbericht_gesamt_2025_en.pdf", "source_label": "EBITDA / Revenue × 100", "extraction_method": "calculation", "notes": "Deterministically reproduced from the unchanged validated numerator and revenue with Decimal ROUND_HALF_UP to at most six decimal places." }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2025", "field_name": "eps", "value": null, "currency": "CHF", "unit": "CHF/share", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Annual Report", "source_url": "https://reports.swisscom.ch/download/2025/en/swisscom_geschaeftsbericht_gesamt_2025_en.pdf", "source_label": "Basic earnings per share", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2025", "field_name": "ev_to_ebit", "value": "23.5", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.swisscom.ch/download/2025/en/swisscom_geschaeftsbericht_gesamt_2025_en.pdf", "source_label": "Enterprise value / EBIT", "extraction_method": "public_market_data", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2025", "field_name": "ev_to_ebitda", "value": "6.8", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.swisscom.ch/download/2025/en/swisscom_geschaeftsbericht_gesamt_2025_en.pdf", "source_label": "Enterprise value / EBITDA", "extraction_method": "public_market_data", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2025", "field_name": "free_cash_flow_reported", "value": "1433.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.swisscom.ch/download/2025/en/swisscom_geschaeftsbericht_gesamt_2025_en.pdf", "source_label": "Free cash flow", "extraction_method": "source_extraction", "notes": "Issuer-reported Free cash flow APM; distinct from calculated OCF plus calculated CAPEX." }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2025", "field_name": "free_cash_flow_calculated", "value": "3004.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.swisscom.ch/download/2025/en/swisscom_geschaeftsbericht_gesamt_2025_en.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "Calculated as operating_cash_flow 6012 plus capex_calculated -3008; Operating free cash flow APM 1920 is excluded." }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2025", "field_name": "free_cash_flow_margin", "value": "15.18474215842637", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.swisscom.ch/download/2025/en/swisscom_geschaeftsbericht_gesamt_2025_en.pdf", "source_label": "Free cash flow / Revenue × 100", "extraction_method": "calculation", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2025", "field_name": "net_debt", "value": "16460.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.swisscom.ch/download/2025/en/swisscom_geschaeftsbericht_gesamt_2025_en.pdf", "source_label": "Net debt (calculated: total_debt - cash)", "extraction_method": "calculation", "notes": "Calculated as total_debt - cash." }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2025", "field_name": "net_income", "value": "1270.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.swisscom.ch/download/2025/en/swisscom_geschaeftsbericht_gesamt_2025_en.pdf", "source_label": "Net income / Profit attributable to shareholders", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2025", "field_name": "net_income_growth", "value": "-17.585983127839068", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.swisscom.ch/download/2025/en/swisscom_geschaeftsbericht_gesamt_2025_en.pdf", "source_label": "Year-over-year net income growth (%)", "extraction_method": "calculation", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2025", "field_name": "net_margin", "value": "8.43965975544923", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.swisscom.ch/download/2025/en/swisscom_geschaeftsbericht_gesamt_2025_en.pdf", "source_label": "Net income / Revenue × 100", "extraction_method": "calculation", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2025", "field_name": "operating_cash_flow", "value": "6012.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://reports.swisscom.ch/download/2025/en/swisscom_geschaeftsbericht_gesamt_2025_en.pdf", "source_label": "Cash flow from operating activities", "extraction_method": "source_extraction", "notes": "Audited against the own-year consolidated cash-flow statement." }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2025", "field_name": "pb_ratio", "value": "2.34", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://reports.swisscom.ch/download/2025/en/swisscom_geschaeftsbericht_gesamt_2025_en.pdf", "source_label": "Price / Book value per share", "extraction_method": "public_market_data", "notes": null }, { "ticker": "SCMN.SW", "company_name": "Swisscom AG", "sector": "Telecom / Infrastructure", "fiscal_year": "2025", "field_name": "pe_ratio", "value": null, "currency": null, "unit": "x", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Annual Report", "source_url": "https://reports.swisscom.ch/download/2025/en/swisscom_geschaeftsbericht_gesamt_2025_en.pdf", "source_label": "Price / EPS", "extraction_method": null, "notes": "Documented-missing public 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"extraction_method": "public_market_data", "notes": "The price-to-free-cash-flow ratio is unusually large for this year, typically because free cash flow was near zero or very small relative to market cap. Treat this ratio with caution." }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2018", "field_name": "revenue", "value": "7085.4", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.sika.com/dms/getdocument.get/7c30744a-3c9f-4661-9311-3c323d0796b0/Sika%20Annual%20Report%202018.pdf", "source_label": "Revenue / Sales / Net sales / Net revenue", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2018", "field_name": "revenue_growth", "value": "13.397244050381696", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": 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"value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.sika.com/dms/getdocument.get/7c30744a-3c9f-4661-9311-3c323d0796b0/Sika%20Annual%20Report%202018.pdf", "source_label": "Total assets", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2018", "field_name": "total_debt", "value": "3032.5", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.sika.com/dms/getdocument.get/7c30744a-3c9f-4661-9311-3c323d0796b0/Sika%20Annual%20Report%202018.pdf", "source_label": "Financial liabilities / Total debt / Loans and borrowings", "extraction_method": "source_extraction", "notes": "The unchanged public total debt is stated directly as the consolidated Financial liabilities total in the issuer's debt note." 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"calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-annual-report-2019-financial-report.pdf", "source_label": "Dividend per share / price", "extraction_method": "public_market_data", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2019", "field_name": "ebit", "value": "1055.1", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-annual-report-2019-financial-report.pdf", "source_label": "EBIT / Operating income / Operating profit", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2019", "field_name": "ebit_margin", "value": "13.011148", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-annual-report-2019-financial-report.pdf", "source_label": "EBIT / Revenue × 100", "extraction_method": "calculation", "notes": "Deterministically reproduced from unchanged validated inputs with Decimal ROUND_HALF_UP to six decimal places." }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2019", "field_name": "ebitda", "value": "1387.6", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-annual-report-2019-financial-report.pdf", "source_label": "EBITDA / Operating income before depreciation and amortisation", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2019", "field_name": "ebitda_margin", "value": "17.111429", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-annual-report-2019-financial-report.pdf", "source_label": "EBITDA / Revenue × 100", "extraction_method": "calculation", "notes": "Deterministically reproduced from unchanged validated inputs with Decimal ROUND_HALF_UP to six decimal places." }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2019", "field_name": "eps", "value": "5.3", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-annual-report-2019-financial-report.pdf", "source_label": "Basic earnings per share", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2019", "field_name": "ev_to_ebit", "value": "28.2", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-annual-report-2019-financial-report.pdf", "source_label": "Enterprise value / EBIT", "extraction_method": "public_market_data", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2019", "field_name": "ev_to_ebitda", "value": "21.5", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-annual-report-2019-financial-report.pdf", "source_label": "Enterprise value / EBITDA", "extraction_method": "public_market_data", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2019", "field_name": "free_cash_flow", "value": "-717.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "warning", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-annual-report-2019-financial-report.pdf", "source_label": "Free cash flow (Sika definition: OCF + total investing incl. acquisitions)", "extraction_method": "source_extraction", "notes": "The reported or calculated free cash flow appears implausibly small relative to operating cash flow and capital expenditure." }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2019", "field_name": "free_cash_flow_margin", "value": "-8.84180930301386", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-annual-report-2019-financial-report.pdf", "source_label": "Free cash flow / Revenue × 100", "extraction_method": "calculation", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2019", "field_name": "net_debt", "value": "3417.8", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-annual-report-2019-financial-report.pdf", "source_label": "Net debt (calculated: total_debt - cash)", "extraction_method": "calculation", "notes": "Exact Decimal total_debt - cash; legacy binary-float residue normalized to the one-decimal precision of the unchanged financial inputs." }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2019", "field_name": "net_income", "value": "758.5", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-annual-report-2019-financial-report.pdf", "source_label": "Net income / Profit attributable to shareholders", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2019", "field_name": "net_income_growth", "value": "10.391500509387283", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-annual-report-2019-financial-report.pdf", "source_label": "Year-over-year net income growth (%)", "extraction_method": "calculation", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2019", "field_name": "net_margin", "value": "9.353574", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-annual-report-2019-financial-report.pdf", "source_label": "Net income / Revenue × 100", "extraction_method": "calculation", "notes": "Deterministically reproduced from unchanged validated inputs with Decimal ROUND_HALF_UP to six decimal places." }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2019", "field_name": "operating_cash_flow", "value": "1213.9", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-annual-report-2019-financial-report.pdf", "source_label": "Cash flow from operating activities", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2019", "field_name": "pb_ratio", "value": "8.34", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-annual-report-2019-financial-report.pdf", "source_label": "Price / Book value per share", "extraction_method": "public_market_data", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": 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"ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2019", "field_name": "revenue", "value": "8109.2", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-annual-report-2019-financial-report.pdf", "source_label": "Revenue / Sales / Net sales / Net revenue", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2019", "field_name": "revenue_growth", "value": "14.44943122477207", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-annual-report-2019-financial-report.pdf", "source_label": "Year-over-year revenue 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"extraction_method": "source_extraction", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2023", "field_name": "debt_to_equity", "value": "1.0", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-2023-annual-report.pdf", "source_label": "Total debt / Total equity", "extraction_method": "public_market_data", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2023", "field_name": "dividend_per_share", "value": "3.3", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-2023-annual-report.pdf", "source_label": "Dividend per share / Distribution per share", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2023", "field_name": "dividend_yield", "value": "1.28", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-2023-annual-report.pdf", "source_label": "Dividend per share / price", "extraction_method": "public_market_data", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2023", "field_name": "ebit", "value": "1549.1", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-2023-annual-report.pdf", "source_label": "EBIT / Operating income / Operating profit", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2023", "field_name": "ebit_margin", "value": "13.783745", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-2023-annual-report.pdf", "source_label": "EBIT / Revenue × 100", "extraction_method": "calculation", "notes": "Deterministically reproduced from unchanged validated inputs with Decimal ROUND_HALF_UP to six decimal places." }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2023", "field_name": "ebitda", "value": "2044.7", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-2023-annual-report.pdf", "source_label": "EBITDA / Operating income before depreciation and amortisation", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2023", "field_name": "ebitda_margin", "value": "18.193547", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-2023-annual-report.pdf", "source_label": "EBITDA / Revenue × 100", "extraction_method": "calculation", "notes": "Deterministically reproduced from unchanged validated inputs with Decimal ROUND_HALF_UP to six decimal places." }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2023", "field_name": "eps", "value": "6.82", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-2023-annual-report.pdf", "source_label": "Basic earnings per share", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2023", "field_name": "ev_to_ebit", "value": "30.2", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-2023-annual-report.pdf", "source_label": "Enterprise value / EBIT", "extraction_method": "public_market_data", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2023", "field_name": "ev_to_ebitda", "value": "22.9", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-2023-annual-report.pdf", "source_label": "Enterprise value / EBITDA", "extraction_method": "public_market_data", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2023", "field_name": "free_cash_flow", "value": "-1801.3", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "warning", "source_report": "Annual Report 2024 (restated FY2023 comparative)", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-24-annual-report.pdf", "source_label": "Free cash flow (Sika definition: OCF + total investing incl. acquisitions)", "extraction_method": "source_extraction", "notes": "SIKA FY2023 methodological exception: the canonical reported FCF uses the later restated comparative of -1801.3 MCHF published in the 2024 Annual Report and confirmed in the 2025 Annual Report; the own-year 2023 report published -1870.1 MCHF. This exception is specific to SIKA FY2023 and must not be generalized. Locator: Annual Report 2024 PDF page 52 / printed page 257; confirmed by Annual Report 2025 PDF page 51 / printed page 265." }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2023", "field_name": "free_cash_flow_margin", "value": "-16.027797", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report 2024 (restated FY2023 comparative)", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-24-annual-report.pdf", "source_label": "Free cash flow / Revenue × 100", "extraction_method": "calculation", "notes": "Decimal(-1801.3) / Decimal(11238.6) × 100, ROUND_HALF_UP to six decimal places. The FY2023 own-year FCF was -1870.1 MCHF." }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2023", "field_name": "net_debt", "value": "5306", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-2023-annual-report.pdf", "source_label": "Net debt (calculated: total_debt - cash)", "extraction_method": "calculation", "notes": "Exact Decimal total_debt - cash; legacy binary-float residue normalized to the one-decimal precision of the unchanged financial inputs." }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2023", "field_name": "net_income", "value": "1062.6", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-2023-annual-report.pdf", "source_label": "Net income / Profit attributable to shareholders", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2023", "field_name": "net_income_growth", "value": "-8.593548387096783", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-2023-annual-report.pdf", "source_label": "Year-over-year net income growth (%)", "extraction_method": "calculation", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2023", "field_name": "net_margin", "value": "9.454914", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-2023-annual-report.pdf", "source_label": "Net income / Revenue × 100", "extraction_method": "calculation", "notes": "Deterministically reproduced from unchanged validated inputs with Decimal ROUND_HALF_UP to six decimal places." }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2023", "field_name": "operating_cash_flow", "value": "1714.2", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report 2024 (restated FY2023 comparative)", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-24-annual-report.pdf", "source_label": "Cash flow from operating activities", "extraction_method": "source_extraction", "notes": "SIKA FY2023 methodological exception: canonical operating cash flow uses the later-restated comparative of 1714.2 MCHF published in the 2024 Annual Report; the own-year 2023 report published 1645.4 MCHF. This decision is specific to SIKA FY2023 and must not be generalized. Locator: Annual Report 2024 PDF page 10 / printed page 215, row 'Cash flow from operating activities', columns 'As disclosed 2023' 1645.4, 'Restatement' 68.8, and 'Restated 2023' 1714.2." }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2023", "field_name": "pb_ratio", "value": "6.99", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-2023-annual-report.pdf", "source_label": "Price / Book value per share", "extraction_method": "public_market_data", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2023", "field_name": "pe_ratio", "value": "37.9", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-2023-annual-report.pdf", "source_label": "Price / EPS", "extraction_method": "public_market_data", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2023", "field_name": "price_to_fcf", "value": "-23.0", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report 2024 (restated FY2023 comparative)", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-24-annual-report.pdf", "source_label": "Market capitalisation / Free cash flow", "extraction_method": "public_market_data", "notes": "Decimal(41497.6) / Decimal(-1801.3), ROUND_HALF_UP to one decimal. The FY2023 own-year FCF was -1870.1 MCHF." }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2023", "field_name": "revenue", "value": "11238.6", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-2023-annual-report.pdf", "source_label": "Revenue / Sales / Net sales / Net revenue", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2023", "field_name": "revenue_growth", "value": "7.11793972435617", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-2023-annual-report.pdf", "source_label": "Year-over-year revenue growth (%)", "extraction_method": "calculation", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2023", "field_name": "roe", "value": "17.91", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-2023-annual-report.pdf", "source_label": "Return on equity (net_income / total_equity × 100)", "extraction_method": "public_market_data", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2023", "field_name": "total_assets", "value": "15049.2", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report 2024 (restated FY2023 comparative)", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-24-annual-report.pdf", "source_label": "Total assets", "extraction_method": "source_extraction", "notes": "SIKA FY2023 methodological exception: canonical total assets uses the later-restated comparative of 15049.2 MCHF published in the 2024 Annual Report and confirmed in the 2025 Annual Report; the own-year 2023 report published 15050.7 MCHF. This decision is specific to the coherent SIKA FY2023 restated row and must not be generalized. Locator: Annual Report 2024 PDF page 6 / printed page 211; confirmed in Annual Report 2025 PDF page 53 / printed page 267." }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2023", "field_name": "total_debt", "value": "5949.9", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-2023-annual-report.pdf", "source_label": "Financial liabilities / Total debt / Loans and borrowings", "extraction_method": "source_extraction", "notes": "The unchanged public total debt is stated directly as the consolidated Financial liabilities total in the issuer's debt note." }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2023", "field_name": "total_equity", "value": "5933.2", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-2023-annual-report.pdf", "source_label": "Total equity", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2024", "field_name": "capex", "value": "-331.1", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-24-annual-report.pdf", "source_label": "Capital expenditure / Purchase of PPE and intangibles", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2024", "field_name": "cash", "value": "707.5", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-24-annual-report.pdf", "source_label": "Cash and cash equivalents", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2024", "field_name": "debt_to_equity", "value": "0.82", "currency": null, "unit": "x", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-24-annual-report.pdf", "source_label": "Total debt / Total equity", "extraction_method": "public_market_data", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2024", "field_name": "dividend_per_share", "value": "3.6", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-24-annual-report.pdf", "source_label": "Dividend per share / Distribution per share", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2024", "field_name": "dividend_yield", "value": "1.74", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-24-annual-report.pdf", "source_label": "Dividend per share / price", "extraction_method": "public_market_data", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2024", "field_name": "ebit", "value": "1713.9", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-24-annual-report.pdf", "source_label": "EBIT / Operating income / Operating profit", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2024", "field_name": "ebit_margin", "value": "14.570139", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-24-annual-report.pdf", "source_label": "EBIT / Revenue × 100", "extraction_method": "calculation", "notes": "Deterministically reproduced from unchanged validated inputs with Decimal ROUND_HALF_UP to six decimal places." }, { "ticker": "SIKA.SW", "company_name": 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"revenue_growth", "value": "-4.775951917436738", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-25-annual-report.pdf", "source_label": "Year-over-year revenue growth (%)", "extraction_method": "calculation", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2025", "field_name": "roe", "value": "15.68", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-25-annual-report.pdf", "source_label": "Return on equity (net_income / total_equity × 100)", "extraction_method": "public_market_data", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2025", "field_name": "total_assets", "value": "15148.3", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-25-annual-report.pdf", "source_label": "Total assets", "extraction_method": "source_extraction", "notes": null }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2025", "field_name": "total_debt", "value": "5549.2", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-25-annual-report.pdf", "source_label": "Financial liabilities / Total debt / Loans and borrowings", "extraction_method": "source_extraction", "notes": "The unchanged public total debt is stated directly as the consolidated Financial liabilities total in the issuer's debt note." }, { "ticker": "SIKA.SW", "company_name": "Sika AG", "sector": "Chemicals / Construction Materials", "fiscal_year": "2025", "field_name": "total_equity", "value": "6666.7", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.sika.com/dam/dms/corporate/media/glo-ar-25-annual-report.pdf", "source_label": "Total equity", "extraction_method": "source_extraction", "notes": null }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "total_debt", "value": "17.423", "currency": "CHF", "unit": "CHF million", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2015.pdf", "source_label": "Total financial liabilities", "extraction_method": "calculation", "notes": "Total debt uses current financial liabilities of CHF 17.146 million plus non-current financial liabilities of CHF 0.277 million; note breakdown includes loans from related parties CHF 10.000 million plus bank loans CHF 7.000 million plus finance lease liabilities CHF 0.423 million. Source caveat: FY2015 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "revenue", "value": "208.604", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2015.pdf", "source_label": "Sales", "extraction_method": "reported", "notes": "Consolidated Bachem Group income statement value converted from CHF 1000 to CHF million; FY2015 column used. Source caveat: FY2015 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "ebitda", "value": "56.8", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2015.pdf", "source_label": "EBITDA (in MCHF)", "extraction_method": "reported", "notes": "EBITDA is directly reported in the older report key figures table; FY2015 is pre-split for share-level fields. Source caveat: FY2015 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "ebit", "value": "38.495", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2015.pdf", "source_label": "Operating income (EBIT)", "extraction_method": "reported", "notes": "Consolidated Bachem Group income statement value converted from CHF 1000 to CHF million; FY2015 column used. Source caveat: FY2015 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "depreciation_amortization", "value": "18.345", "currency": "CHF", "unit": "CHF million", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2015.pdf", "source_label": "Depreciation and amortization", "extraction_method": "reported", "notes": "Combined depreciation and amortization line reported in the consolidated cash flow statement and converted from CHF 1000 to CHF million. Source caveat: FY2015 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "net_income", "value": "31.838", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2015.pdf", "source_label": "Net income", "extraction_method": "reported", "notes": "Consolidated net income converted from CHF 1000 to CHF million; report states net income is completely attributable to equity holders of the parent. Source caveat: FY2015 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "eps", "value": "2.35", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2015.pdf", "source_label": "Earnings per share (CHF)", "extraction_method": "reported", "notes": "Basic EPS reported in the FY2015 annual report; pre-split CHF 0.05 share basis retained without manual adjustment. Source caveat: FY2015 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "total_assets", "value": "443.832", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2015.pdf", "source_label": "Total assets", "extraction_method": "reported", "notes": "Consolidated balance sheet value converted from CHF 1000 to CHF million. Source caveat: FY2015 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "total_equity", "value": "353.363", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2015.pdf", "source_label": "Total capital and reserves attributable to the equity holders of the company", "extraction_method": "reported", "notes": "No non-controlling interest line is reported; consolidated equity attributable to equity holders equals total equity used for this extraction. Source caveat: FY2015 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "cash", "value": "23.249", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2015.pdf", "source_label": "Cash and cash equivalents", "extraction_method": "reported", "notes": "Consolidated balance sheet value converted from CHF 1000 to CHF million. Source caveat: FY2015 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "year_end_share_price", "value": "51.9", "currency": "CHF", "unit": "CHF/share", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2015.pdf", "source_label": "Share price Year-end", "extraction_method": "reported", "notes": "Year-end share price reported in CHF in the annual report; pre-split market share price retained and no external market data used. Source caveat: FY2015 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "operating_cash_flow", "value": "61.434", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2015.pdf", "source_label": "Cash flow from operating activities", "extraction_method": "reported", "notes": "Consolidated cash flow statement value converted from CHF 1000 to CHF million. Source caveat: FY2015 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "capex_reported", "value": null, "currency": "CHF", "unit": "CHF million", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2015.pdf", "source_label": "No standalone reported capex KPI identified", "extraction_method": "missing", "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "capex_calculated", "value": "-25.38", "currency": "CHF", "unit": "CHF million", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2015.pdf", "source_label": "Investments in property plant and equipment plus investments in intangible assets", "extraction_method": "calculated", "notes": "Calculated from cash-flow statement investment lines; excludes acquisitions asset sale proceeds interest received and other financial payments/proceeds. Source caveat: FY2015 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "free_cash_flow_reported", "value": null, "currency": "CHF", "unit": "CHF million", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2015.pdf", "source_label": "No standalone reported free cash flow label identified", "extraction_method": "missing", "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "free_cash_flow_calculated", "value": "36.054", "currency": "CHF", "unit": "CHF million", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2015.pdf", "source_label": "Operating cash flow plus capex_calculated", "extraction_method": "calculated", "notes": "Calculated using operating cash flow plus signed cash-flow capex; total investing cash flow is not used because it includes non-capex items. Source caveat: FY2015 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "market_cap", "value": "706.0", "currency": "CHF", "unit": "CHF million", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2015.pdf", "source_label": "Market capitalization at year-end", "extraction_method": "reported", "notes": "Market capitalization at year-end reported in the annual report; annual-report market reference only and no external market data used. Source caveat: FY2015 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "dividend_per_share", "value": "2.25", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2015.pdf", "source_label": "Dividend per share", "extraction_method": "reported", "notes": "Board proposal after year-end; pre-split CHF 0.05 share basis retained for FY2015. Source caveat: FY2015 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "shares_outstanding", "value": "13535915.0", "currency": "not_applicable", "unit": "shares", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2015.pdf", "source_label": "Total shares outstanding", "extraction_method": "reported", "notes": "Year-end shares outstanding excluding own shares; pre-split CHF 0.05 nominal share basis retained for FY2015. Source caveat: FY2015 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "year_end_share_price", "value": "90.3", "currency": "CHF", "unit": "CHF/share", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2016.pdf", "source_label": "Share price Year-end", "extraction_method": "reported", "notes": "Year-end share price reported in CHF in the annual report; pre-split market share price retained and no external market data used. Source caveat: FY2016 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "market_cap", "value": "1228.0", "currency": "CHF", "unit": "CHF million", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2016.pdf", "source_label": "Market capitalization at year-end", "extraction_method": "reported", "notes": "Market capitalization at year-end reported in the annual report; annual-report market reference only and no external market data used. Source caveat: FY2016 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "shares_outstanding", "value": "13549532.0", "currency": "not_applicable", "unit": "shares", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2016.pdf", "source_label": "Total shares outstanding", "extraction_method": "reported", "notes": "Year-end shares outstanding excluding own shares; pre-split CHF 0.05 nominal share basis retained for FY2016. Source caveat: FY2016 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "dividend_per_share", "value": "2.5", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2016.pdf", "source_label": "Dividend per share", "extraction_method": "reported", "notes": "Board proposal after year-end; pre-split CHF 0.05 share basis retained for FY2016. Source caveat: FY2016 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "free_cash_flow_calculated", "value": "-10.852", "currency": "CHF", "unit": "CHF million", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2016.pdf", "source_label": "Operating cash flow plus capex_calculated", "extraction_method": "calculated", "notes": "Calculated using operating cash flow plus signed cash-flow capex; total investing cash flow is not used because it includes non-capex items. Source caveat: FY2016 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "free_cash_flow_reported", "value": null, "currency": "CHF", "unit": "CHF million", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2016.pdf", "source_label": "No standalone reported free cash flow label identified", "extraction_method": "missing", "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "capex_reported", "value": null, "currency": "CHF", "unit": "CHF million", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2016.pdf", "source_label": "No standalone reported capex KPI identified", "extraction_method": "missing", "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "operating_cash_flow", "value": "40.409", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2016.pdf", "source_label": "Cash flow from operating activities", "extraction_method": "reported", "notes": "Consolidated cash flow statement value converted from CHF 1000 to CHF million. Source caveat: FY2016 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "total_debt", "value": "55.436", "currency": "CHF", "unit": "CHF million", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2016.pdf", "source_label": "Total financial liabilities", "extraction_method": "calculation", "notes": "Total debt uses current financial liabilities of CHF 55.134 million plus non-current financial liabilities of CHF 0.302 million; note breakdown includes loans from related parties CHF 10.000 million plus bank loans CHF 45.000 million plus finance lease liabilities CHF 0.436 million. Source caveat: FY2016 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "capex_calculated", "value": "-51.261", "currency": "CHF", "unit": "CHF million", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2016.pdf", "source_label": "Investments in property plant and equipment plus investments in intangible assets", "extraction_method": "calculated", "notes": "Calculated from cash-flow statement investment lines; excludes acquisitions asset sale proceeds interest received and other financial payments/proceeds. Source caveat: FY2016 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "total_equity", "value": "365.364", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2016.pdf", "source_label": "Total capital and reserves attributable to the equity holders of the company", "extraction_method": "reported", "notes": "No non-controlling interest line is reported; consolidated equity attributable to equity holders equals total equity used for this extraction. Source caveat: FY2016 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "total_assets", "value": "496.509", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2016.pdf", "source_label": "Total assets", "extraction_method": "reported", "notes": "Consolidated balance sheet value converted from CHF 1000 to CHF million. Source caveat: FY2016 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "eps", "value": "3.04", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2016.pdf", "source_label": "Earnings per share (CHF)", "extraction_method": "reported", "notes": "Basic EPS reported in the FY2016 annual report; pre-split CHF 0.05 share basis retained without manual adjustment. Source caveat: FY2016 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "net_income", "value": "41.205", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2016.pdf", "source_label": "Net income", "extraction_method": "reported", "notes": "Consolidated net income converted from CHF 1000 to CHF million; report states net income is completely attributable to equity holders of the parent. Source caveat: FY2016 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "depreciation_amortization", "value": "19.726", "currency": "CHF", "unit": "CHF million", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2016.pdf", "source_label": "Depreciation and amortization", "extraction_method": "reported", "notes": "Combined depreciation and amortization line reported in the consolidated cash flow statement and converted from CHF 1000 to CHF million. Source caveat: FY2016 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "ebit", "value": "45.056", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2016.pdf", "source_label": "Operating income (EBIT)", "extraction_method": "reported", "notes": "Consolidated Bachem Group income statement value converted from CHF 1000 to CHF million; FY2016 column used. Source caveat: FY2016 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "ebitda", "value": "64.8", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2016.pdf", "source_label": "EBITDA (in MCHF)", "extraction_method": "reported", "notes": "EBITDA is directly reported in the older report key figures table; FY2016 is pre-split for share-level fields. Source caveat: FY2016 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "cash", "value": "19.206", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2016.pdf", "source_label": "Cash and cash equivalents", "extraction_method": "reported", "notes": "Consolidated balance sheet value converted from CHF 1000 to CHF million. Source caveat: FY2016 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "revenue", "value": "236.478", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2016.pdf", "source_label": "Sales", "extraction_method": "reported", "notes": "Consolidated Bachem Group income statement value converted from CHF 1000 to CHF million; FY2016 column used. Source caveat: FY2016 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "capex_reported", "value": null, "currency": "CHF", "unit": "CHF million", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2017.pdf", "source_label": "No standalone reported capex KPI identified", "extraction_method": "missing", "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "capex_calculated", "value": "-50.429", "currency": "CHF", "unit": "CHF million", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2017.pdf", "source_label": "Investments in property plant and equipment plus investments in intangible assets", "extraction_method": "calculated", "notes": "Calculated from cash-flow statement investment lines; excludes acquisitions asset sale proceeds interest received and other financial payments/proceeds. Source caveat: FY2017 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "free_cash_flow_reported", "value": null, "currency": "CHF", "unit": "CHF million", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2017.pdf", "source_label": "No standalone reported free cash flow label identified", "extraction_method": "missing", "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "shares_outstanding", "value": "13578634.0", "currency": "not_applicable", "unit": "shares", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2017.pdf", "source_label": "Total shares outstanding", "extraction_method": "reported", "notes": "Year-end shares outstanding excluding own shares; pre-split CHF 0.05 nominal share basis retained for FY2017. Source caveat: FY2017 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "dividend_per_share", "value": "2.75", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2017.pdf", "source_label": "Dividend per share", "extraction_method": "reported", "notes": "Board proposal after year-end; pre-split CHF 0.05 share basis retained for FY2017. Source caveat: FY2017 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "operating_cash_flow", "value": "35.745", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2017.pdf", "source_label": "Cash flow from operating activities", "extraction_method": "reported", "notes": "Consolidated cash flow statement value converted from CHF 1000 to CHF million. Source caveat: FY2017 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "free_cash_flow_calculated", "value": "-14.684", "currency": "CHF", "unit": "CHF million", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2017.pdf", "source_label": "Operating cash flow plus capex_calculated", "extraction_method": "calculated", "notes": "Calculated using operating cash flow plus signed cash-flow capex; total investing cash flow is not used because it includes non-capex items. Source caveat: FY2017 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "cash", "value": "17.283", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2017.pdf", "source_label": "Cash and cash equivalents", "extraction_method": "reported", "notes": "Consolidated balance sheet value converted from CHF 1000 to CHF million. Source caveat: FY2017 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "total_debt", "value": "94.934", "currency": "CHF", "unit": "CHF million", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2017.pdf", "source_label": "Total financial liabilities", "extraction_method": "calculation", "notes": "Total debt uses current financial liabilities of CHF 94.746 million plus non-current financial liabilities of CHF 0.188 million; note breakdown includes loans from related parties CHF 10.000 million plus bank loans CHF 84.600 million plus finance lease liabilities CHF 0.334 million. Source caveat: FY2017 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "total_assets", "value": "544.655", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2017.pdf", "source_label": "Total assets", "extraction_method": "reported", "notes": "Consolidated balance sheet value converted from CHF 1000 to CHF million. Source caveat: FY2017 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "eps", "value": "3.08", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2017.pdf", "source_label": "Earnings per share (CHF)", "extraction_method": "reported", "notes": "Basic EPS reported in the FY2017 annual report; pre-split CHF 0.05 share basis retained without manual adjustment. Source caveat: FY2017 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "net_income", "value": "41.77", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2017.pdf", "source_label": "Net income", "extraction_method": "reported", "notes": "Consolidated net income converted from CHF 1000 to CHF million; report states net income is completely attributable to equity holders of the parent. Source caveat: FY2017 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "depreciation_amortization", "value": "20.931", "currency": "CHF", "unit": "CHF million", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2017.pdf", "source_label": "Depreciation and amortization", "extraction_method": "reported", "notes": "Combined depreciation and amortization line reported in the consolidated cash flow statement and converted from CHF 1000 to CHF million. Source caveat: FY2017 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "ebit", "value": "50.61", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2017.pdf", "source_label": "Operating income (EBIT)", "extraction_method": "reported", "notes": "Consolidated Bachem Group income statement value converted from CHF 1000 to CHF million; FY2017 column used. Source caveat: FY2017 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "ebitda", "value": "71.5", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2017.pdf", "source_label": "EBITDA (in MCHF)", "extraction_method": "reported", "notes": "EBITDA is directly reported in the older report key figures table; FY2017 is pre-split for share-level fields. Source caveat: FY2017 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "revenue", "value": "261.612", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2017.pdf", "source_label": "Sales", "extraction_method": "reported", "notes": "Consolidated Bachem Group income statement value converted from CHF 1000 to CHF million; FY2017 column used. Source caveat: FY2017 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "year_end_share_price", "value": "154.0", "currency": "CHF", "unit": "CHF/share", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2017.pdf", "source_label": "Share price Year-end", "extraction_method": "reported", "notes": "Year-end share price reported in CHF in the annual report; pre-split market share price retained and no external market data used. Source caveat: FY2017 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "total_equity", "value": "374.172", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2017.pdf", "source_label": "Total capital and reserves attributable to the equity holders of the company", "extraction_method": "reported", "notes": "No non-controlling interest line is reported; consolidated equity attributable to equity holders equals total equity used for this extraction. Source caveat: FY2017 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "market_cap", "value": "2094.0", "currency": "CHF", "unit": "CHF million", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2017.pdf", "source_label": "Market capitalization at year-end", "extraction_method": "reported", "notes": "Market capitalization at year-end reported in the annual report; annual-report market reference only and no external market data used. Source caveat: FY2017 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "revenue", "value": "282.5", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2018.pdf", "source_label": "Sales", "extraction_method": "reported", "notes": "Consolidated Bachem Group income statement value converted from CHF 1000 to CHF million; FY2018 column used. Source caveat: FY2018 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "ebitda", "value": "77.9", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2018.pdf", "source_label": "EBITDA (in MCHF)", "extraction_method": "reported", "notes": "EBITDA is directly reported in the older report key figures table; FY2018 is pre-split for share-level fields. Source caveat: FY2018 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "market_cap", "value": "1545.0", "currency": "CHF", "unit": "CHF million", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2018.pdf", "source_label": "Market capitalization at year-end", "extraction_method": "reported", "notes": "Market capitalization at year-end reported in the annual report; annual-report market reference only and no external market data used. Source caveat: FY2018 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "year_end_share_price", "value": "113.6", "currency": "CHF", "unit": "CHF/share", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2018.pdf", "source_label": "Share price Year-end", "extraction_method": "reported", "notes": "Year-end share price reported in CHF in the annual report; pre-split market share price retained and no external market data used. Source caveat: FY2018 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "shares_outstanding", "value": "13585142.0", "currency": "not_applicable", "unit": "shares", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2018.pdf", "source_label": "Total shares outstanding", "extraction_method": "reported", "notes": "Year-end shares outstanding excluding own shares; pre-split CHF 0.05 nominal share basis retained for FY2018. Source caveat: FY2018 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "dividend_per_share", "value": "2.75", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2018.pdf", "source_label": "Dividend per share", "extraction_method": "reported", "notes": "Board proposal after year-end; pre-split CHF 0.05 share basis retained for FY2018. Source caveat: FY2018 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "free_cash_flow_calculated", "value": "-12.226", "currency": "CHF", "unit": "CHF million", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2018.pdf", "source_label": "Operating cash flow plus capex_calculated", "extraction_method": "calculated", "notes": "Calculated using operating cash flow plus signed cash-flow capex; total investing cash flow is not used because it includes non-capex items. Source caveat: FY2018 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "capex_calculated", "value": "-38.002", "currency": "CHF", "unit": "CHF million", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2018.pdf", "source_label": "Investments in property plant and equipment plus investments in intangible assets", "extraction_method": "calculated", "notes": "Calculated from cash-flow statement investment lines; excludes acquisitions asset sale proceeds interest received and other financial payments/proceeds. Source caveat: FY2018 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "capex_reported", "value": null, "currency": "CHF", "unit": "CHF million", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2018.pdf", "source_label": "No standalone reported capex KPI identified", "extraction_method": "missing", "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "operating_cash_flow", "value": "25.776", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2018.pdf", "source_label": "Cash flow from operating activities", "extraction_method": "reported", "notes": "Consolidated cash flow statement value converted from CHF 1000 to CHF million. Source caveat: FY2018 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "free_cash_flow_reported", "value": null, "currency": "CHF", "unit": "CHF million", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2018.pdf", "source_label": "No standalone reported free cash flow label identified", "extraction_method": "missing", "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "cash", "value": "22.302", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2018.pdf", "source_label": "Cash and cash equivalents", "extraction_method": "reported", "notes": "Consolidated balance sheet value converted from CHF 1000 to CHF million. Source caveat: FY2018 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "total_debt", "value": "150.46", "currency": "CHF", "unit": "CHF million", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2018.pdf", "source_label": "Total financial liabilities", "extraction_method": "calculation", "notes": "Total debt uses current financial liabilities of CHF 150.176 million plus non-current financial liabilities of CHF 0.284 million; note breakdown includes loans from related parties CHF 10.000 million plus bank loans CHF 140.000 million plus finance lease liabilities CHF 0.460 million. Source caveat: FY2018 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "depreciation_amortization", "value": "23.065", "currency": "CHF", "unit": "CHF million", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2018.pdf", "source_label": "Depreciation and amortization", "extraction_method": "reported", "notes": "Combined depreciation and amortization line reported in the consolidated cash flow statement and converted from CHF 1000 to CHF million. Source caveat: FY2018 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "net_income", "value": "46.644", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2018.pdf", "source_label": "Net income", "extraction_method": "reported", "notes": "Consolidated net income converted from CHF 1000 to CHF million; report states net income is completely attributable to equity holders of the parent. Source caveat: FY2018 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "eps", "value": "3.43", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2018.pdf", "source_label": "Earnings per share (CHF)", "extraction_method": "reported", "notes": "Basic EPS reported in the FY2018 annual report; pre-split CHF 0.05 share basis retained without manual adjustment. Source caveat: FY2018 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "ebit", "value": "54.809", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2018.pdf", "source_label": "Operating income (EBIT)", "extraction_method": "reported", "notes": "Consolidated Bachem Group income statement value converted from CHF 1000 to CHF million; FY2018 column used. Source caveat: FY2018 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "total_equity", "value": "384.212", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2018.pdf", "source_label": "Total capital and reserves attributable to the equity holders of the company", "extraction_method": "reported", "notes": "No non-controlling interest line is reported; consolidated equity attributable to equity holders equals total equity used for this extraction. Source caveat: FY2018 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "total_assets", "value": "614.7", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2018.pdf", "source_label": "Total assets", "extraction_method": "reported", "notes": "Consolidated balance sheet value converted from CHF 1000 to CHF million. Source caveat: FY2018 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "total_debt", "value": "107.101", "currency": "CHF", "unit": "CHF million", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2019.pdf", "source_label": "Total financial liabilities", "extraction_method": "calculation", "notes": "Total debt uses current financial liabilities of CHF 46.917 million plus non-current financial liabilities of CHF 60.184 million; note breakdown includes bank loans CHF 106.800 million plus finance lease liabilities CHF 0.301 million. Source caveat: FY2019 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "shares_outstanding", "value": "13991750.0", "currency": "not_applicable", "unit": "shares", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2019.pdf", "source_label": "Total shares outstanding", "extraction_method": "reported", "notes": "Year-end shares outstanding excluding own shares; pre-split CHF 0.05 nominal share basis retained for FY2019. Source caveat: FY2019 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "dividend_per_share", "value": "3.0", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2019.pdf", "source_label": "Dividend per share", "extraction_method": "reported", "notes": "Board proposal after year-end; pre-split CHF 0.05 share basis retained for FY2019. Source caveat: FY2019 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "free_cash_flow_calculated", "value": "33.678", "currency": "CHF", "unit": "CHF million", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2019.pdf", "source_label": "Operating cash flow plus capex_calculated", "extraction_method": "calculated", "notes": "Calculated using operating cash flow plus signed cash-flow capex; total investing cash flow is not used because it includes non-capex items. Source caveat: FY2019 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "free_cash_flow_reported", "value": null, "currency": "CHF", "unit": "CHF million", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2019.pdf", "source_label": "No standalone reported free cash flow label identified", "extraction_method": "missing", "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "capex_calculated", "value": "-30.589", "currency": "CHF", "unit": "CHF million", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2019.pdf", "source_label": "Investments in property plant and equipment plus investments in intangible assets", "extraction_method": "calculated", "notes": "Calculated from cash-flow statement investment lines; excludes acquisitions asset sale proceeds interest received and other financial payments/proceeds. Source caveat: FY2019 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "capex_reported", "value": null, "currency": "CHF", "unit": "CHF million", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2019.pdf", "source_label": "No standalone reported capex KPI identified", "extraction_method": "missing", "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "operating_cash_flow", "value": "64.267", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2019.pdf", "source_label": "Cash flow from operating activities", "extraction_method": "reported", "notes": "Consolidated cash flow statement value converted from CHF 1000 to CHF million. Source caveat: FY2019 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "cash", "value": "21.431", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2019.pdf", "source_label": "Cash and cash equivalents", "extraction_method": "reported", "notes": "Consolidated balance sheet value converted from CHF 1000 to CHF million. Source caveat: FY2019 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "total_equity", "value": "447.818", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2019.pdf", "source_label": "Total capital and reserves attributable to the equity holders of the company", "extraction_method": "reported", "notes": "No non-controlling interest line is reported; consolidated equity attributable to equity holders equals total equity used for this extraction. Source caveat: FY2019 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "total_assets", "value": "647.144", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2019.pdf", "source_label": "Total assets", "extraction_method": "reported", "notes": "Consolidated balance sheet value converted from CHF 1000 to CHF million. Source caveat: FY2019 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "market_cap", "value": "2167.0", "currency": "CHF", "unit": "CHF million", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2019.pdf", "source_label": "Market capitalization at year-end", "extraction_method": "reported", "notes": "Market capitalization at year-end reported in the annual report; annual-report market reference only and no external market data used. Source caveat: FY2019 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "revenue", "value": "313.715", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2019.pdf", "source_label": "Net sales", "extraction_method": "reported", "notes": "Consolidated Bachem Group income statement value converted from CHF 1000 to CHF million; FY2019 column used. Source caveat: FY2019 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "ebitda", "value": "87.2", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2019.pdf", "source_label": "EBITDA (in MCHF)", "extraction_method": "reported", "notes": "EBITDA is directly reported in the older report key figures table; FY2019 is pre-split for share-level fields. Source caveat: FY2019 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "year_end_share_price", "value": "154.8", "currency": "CHF", "unit": "CHF/share", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2019.pdf", "source_label": "Share price Year-end", "extraction_method": "reported", "notes": "Year-end share price reported in CHF in the annual report; pre-split market share price retained and no external market data used. Source caveat: FY2019 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "depreciation_amortization", "value": "24.888", "currency": "CHF", "unit": "CHF million", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2019.pdf", "source_label": "Depreciation and amortization", "extraction_method": "reported", "notes": "Combined depreciation and amortization line reported in the consolidated cash flow statement and converted from CHF 1000 to CHF million. Source caveat: FY2019 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "net_income", "value": "54.164", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2019.pdf", "source_label": "Net income", "extraction_method": "reported", "notes": "Consolidated net income converted from CHF 1000 to CHF million; report states net income is completely attributable to equity holders of the parent. Source caveat: FY2019 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "eps", "value": "3.91", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2019.pdf", "source_label": "Earnings per share (CHF)", "extraction_method": "reported", "notes": "Basic EPS reported in the FY2019 annual report; pre-split CHF 0.05 share basis retained without manual adjustment. Source caveat: FY2019 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "ebit", "value": "62.36", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2019.pdf", "source_label": "Operating income (EBIT)", "extraction_method": "reported", "notes": "Consolidated Bachem Group income statement value converted from CHF 1000 to CHF million; FY2019 column used. Source caveat: FY2019 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "shares_outstanding", "value": "13996362.0", "currency": "not_applicable", "unit": "shares", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2020.pdf", "source_label": "Total shares outstanding", "extraction_method": "reported", "notes": "Year-end shares outstanding excluding own shares; pre-split CHF 0.05 nominal share basis retained for FY2020. Source caveat: FY2020 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "dividend_per_share", "value": "3.25", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2020.pdf", "source_label": "Dividend per share", "extraction_method": "reported", "notes": "Board proposal after year-end; pre-split CHF 0.05 share basis retained for FY2020. Source caveat: FY2020 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "free_cash_flow_calculated", "value": "45.943", "currency": "CHF", "unit": "CHF million", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2020.pdf", "source_label": "Operating cash flow plus capex_calculated", "extraction_method": "calculated", "notes": "Calculated using operating cash flow plus signed cash-flow capex; total investing cash flow is not used because it includes non-capex items. Source caveat: FY2020 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "free_cash_flow_reported", "value": null, "currency": "CHF", "unit": "CHF million", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2020.pdf", "source_label": "No standalone reported free cash flow label identified", "extraction_method": "missing", "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "capex_calculated", "value": "-69.097", "currency": "CHF", "unit": "CHF million", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2020.pdf", "source_label": "Investments in property plant and equipment plus investments in intangible assets", "extraction_method": "calculated", "notes": "Calculated from cash-flow statement investment lines; excludes acquisitions asset sale proceeds interest received and other financial payments/proceeds. Source caveat: FY2020 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "capex_reported", "value": null, "currency": "CHF", "unit": "CHF million", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2020.pdf", "source_label": "No standalone reported capex KPI identified", "extraction_method": "missing", "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "operating_cash_flow", "value": "115.04", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2020.pdf", "source_label": "Cash flow from operating activities", "extraction_method": "reported", "notes": "Consolidated cash flow statement value converted from CHF 1000 to CHF million. Source caveat: FY2020 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "cash", "value": "23.496", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2020.pdf", "source_label": "Cash and cash equivalents", "extraction_method": "reported", "notes": "Consolidated balance sheet value converted from CHF 1000 to CHF million. Source caveat: FY2020 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "total_equity", "value": "475.714", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2020.pdf", "source_label": "Total capital and reserves attributable to the equity holders of the company", "extraction_method": "reported", "notes": "No non-controlling interest line is reported; consolidated equity attributable to equity holders equals total equity used for this extraction. Source caveat: FY2020 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "total_assets", "value": "710.884", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2020.pdf", "source_label": "Total assets", "extraction_method": "reported", "notes": "Consolidated balance sheet value converted from CHF 1000 to CHF million. Source caveat: FY2020 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "revenue", "value": "401.995", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2020.pdf", "source_label": "Net sales", "extraction_method": "reported", "notes": "Consolidated Bachem Group income statement value converted from CHF 1000 to CHF million; FY2020 column used. Source caveat: FY2020 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "net_income", "value": "78.062", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2020.pdf", "source_label": "Net income", "extraction_method": "reported", "notes": "Consolidated net income converted from CHF 1000 to CHF million; report states net income is completely attributable to equity holders of the parent. Source caveat: FY2020 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "depreciation_amortization", "value": "25.919", "currency": "CHF", "unit": "CHF million", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2020.pdf", "source_label": "Depreciation and amortization", "extraction_method": "reported", "notes": "Combined depreciation and amortization line reported in the consolidated cash flow statement and converted from CHF 1000 to CHF million. Source caveat: FY2020 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "ebit", "value": "96.663", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2020.pdf", "source_label": "Operating income (EBIT)", "extraction_method": "reported", "notes": "Consolidated Bachem Group income statement value converted from CHF 1000 to CHF million; FY2020 column used. Source caveat: FY2020 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "ebitda", "value": "122.6", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2020.pdf", "source_label": "EBITDA (in MCHF)", "extraction_method": "reported", "notes": "EBITDA is directly reported in the older report key figures table; FY2020 is pre-split for share-level fields. Source caveat: FY2020 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "total_debt", "value": "107.551", "currency": "CHF", "unit": "CHF million", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2020.pdf", "source_label": "Total financial liabilities", "extraction_method": "calculation", "notes": "Total debt uses current financial liabilities of CHF 47.409 million plus non-current financial liabilities of CHF 60.142 million; note breakdown includes loans from related parties CHF 25.000 million plus bank loans CHF 82.300 million plus finance lease liabilities CHF 0.251 million. Source caveat: FY2020 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "eps", "value": "5.58", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2020.pdf", "source_label": "Earnings per share (CHF)", "extraction_method": "reported", "notes": "Basic EPS reported in the FY2020 annual report; pre-split CHF 0.05 share basis retained without manual adjustment. Source caveat: FY2020 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "market_cap", "value": "5537.0", "currency": "CHF", "unit": "CHF million", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2020.pdf", "source_label": "Market capitalization at year-end", "extraction_method": "reported", "notes": "Market capitalization at year-end reported in the annual report; annual-report market reference only and no external market data used. Source caveat: FY2020 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "year_end_share_price", "value": "395.5", "currency": "CHF", "unit": "CHF/share", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://companiesmarketcap.com/annual-reports/6057.ar.en.2020.pdf", "source_label": "Share price Year-end", "extraction_method": "reported", "notes": "Year-end share price reported in CHF in the annual report; pre-split market share price retained and no external market data used. Source caveat: FY2020 local PDF was obtained from third_party_archive; official direct PDF was not located in Phase 0A." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "total_debt", "value": "20.863", "currency": "CHF", "unit": "CHF million", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2021-EN.pdf", "source_label": "Total financial liabilities", "extraction_method": "calculation", "notes": "Total debt uses current financial liabilities of CHF 20.364 million plus non-current financial liabilities of CHF 0.499 million; Note 19 reports bank loans of CHF 20.000 million and finance lease liabilities of CHF 0.863 million." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "year_end_share_price", "value": "716.0", "currency": "CHF", "unit": "CHF/share", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2021-EN.pdf", "source_label": "Share price Year-end", "extraction_method": "reported", "notes": "Year-end share price reported in CHF in the FY2021 annual report; pre-split market share price and no external market data used." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "shares_outstanding", "value": "14746745.0", "currency": "not_applicable", "unit": "shares", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2021-EN.pdf", "source_label": "Total shares outstanding", "extraction_method": "reported", "notes": "Year-end shares outstanding excluding own shares in the FY2021 annual report; pre-split basis with CHF 0.05 nominal shares." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "dividend_per_share", "value": "3.5", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2021-EN.pdf", "source_label": "Dividend per share", "extraction_method": "reported", "notes": "Board proposal to the Annual General Meeting of April 27 2022; CHF 3.50 per share on pre-split CHF 0.05 nominal shares." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "free_cash_flow_calculated", "value": "-19.271", "currency": "CHF", "unit": "CHF million", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2021-EN.pdf", "source_label": "Operating cash flow plus capex_calculated", "extraction_method": "calculated", "notes": "Calculated using operating cash flow plus signed cash-flow capex; total investing cash flow is not used because it includes securities investments interest received and other financial payments/proceeds." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "free_cash_flow_reported", "value": null, "currency": "CHF", "unit": "CHF million", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2021-EN.pdf", "source_label": "No standalone reported free cash flow label identified", "extraction_method": "missing", "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "capex_calculated", "value": "-116.826", "currency": "CHF", "unit": "CHF million", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2021-EN.pdf", "source_label": "Investments in property plant and equipment plus investments in intangible assets", "extraction_method": "calculated", "notes": "Calculated from cash-flow statement investment lines; excludes investments in securities interest received and other financial payments/proceeds." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "capex_reported", "value": null, "currency": "CHF", "unit": "CHF million", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2021-EN.pdf", "source_label": "No standalone reported capex KPI identified", "extraction_method": "missing", "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "operating_cash_flow", "value": "97.555", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2021-EN.pdf", "source_label": "Cash flow from operating activities", "extraction_method": "reported", "notes": "Consolidated cash flow statement value of CHF 97555 thousand converted to CHF million." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "market_cap", "value": "10561.0", "currency": "CHF", "unit": "CHF million", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2021-EN.pdf", "source_label": "Market capitalization at year-end", "extraction_method": "reported", "notes": "Market capitalization at year-end reported as CHF 10561 million; annual-report market reference only and no external market data used." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "total_equity", "value": "1120.998", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2021-EN.pdf", "source_label": "Total capital and reserves attributable to the equity holders of the company", "extraction_method": "reported", "notes": "No non-controlling interest line is reported; consolidated equity attributable to equity holders equals total equity used for this extraction." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "total_assets", "value": "1298.496", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2021-EN.pdf", "source_label": "Total assets", "extraction_method": "reported", "notes": "Consolidated balance sheet value of CHF 1298496 thousand converted to CHF million." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "eps", "value": "8.09", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2021-EN.pdf", "source_label": "Earnings per share (CHF)", "extraction_method": "reported", "notes": "Basic EPS reported as CHF 8.09 in the FY2021 annual report; this is a pre-split per-share value and is not manually adjusted." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "net_income", "value": "114.682", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2021-EN.pdf", "source_label": "Net income", "extraction_method": "reported", "notes": "Consolidated net income value of CHF 114682 thousand converted to CHF million; report states net income is completely attributable to equity holders of the parent." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "depreciation_amortization", "value": "28.423", "currency": "CHF", "unit": "CHF million", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2021-EN.pdf", "source_label": "Depreciation plus amortization", "extraction_method": "calculated", "notes": "Depreciation from property plant and equipment note plus amortization from intangible assets note; reconciles to cash-flow depreciation and amortization line." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "ebit", "value": "128.927", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2021-EN.pdf", "source_label": "Operating income (EBIT)", "extraction_method": "reported", "notes": "Consolidated Bachem Group income statement value of CHF 128927 thousand converted to CHF million." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "ebitda", "value": "157.4", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2021-EN.pdf", "source_label": "EBITDA (in CHF million)", "extraction_method": "reported", "notes": "EBITDA is directly reported in the key figures table and Group Results narrative; FY2021 annual report values are pre-split for share fields but financial statement values are unaffected." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "revenue", "value": "503.234", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2021-EN.pdf", "source_label": "Net sales", "extraction_method": "reported", "notes": "Consolidated Bachem Group income statement value of CHF 503234 thousand converted to CHF million; 2021 column used." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "cash", "value": "89.191", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2021-EN.pdf", "source_label": "Cash and cash equivalents", "extraction_method": "reported", "notes": "Consolidated balance sheet value of CHF 89191 thousand converted to CHF million." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "total_assets", "value": "1383.869", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2022-EN.pdf", "source_label": "Total assets", "extraction_method": "reported", "notes": "Consolidated balance sheet value of CHF 1383869 thousand converted to CHF million." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "eps", "value": "1.37", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2022-EN.pdf", "source_label": "Earnings per share (CHF)", "extraction_method": "reported", "notes": "Basic EPS reported as CHF 1.37; Note 8 says EPS is calculated based on shares outstanding after the split and prior-year comparatives are adjusted." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "ebitda", "value": "160.5", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2022-EN.pdf", "source_label": "EBITDA (in CHF million)", "extraction_method": "reported", "notes": "EBITDA is directly reported in the key figures table and Group Results narrative; FY2022 is the first post-split reporting year." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "depreciation_amortization", "value": "33.318", "currency": "CHF", "unit": "CHF million", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2022-EN.pdf", "source_label": "Depreciation plus amortization", "extraction_method": "calculated", "notes": "Depreciation from property plant and equipment note plus amortization from intangible assets note; reconciles to cash-flow depreciation and amortization line." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "ebit", "value": "127.224", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2022-EN.pdf", "source_label": "Operating income (EBIT)", "extraction_method": "reported", "notes": "Consolidated Bachem Group income statement value of CHF 127224 thousand converted to CHF million." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "total_equity", "value": "1169.661", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2022-EN.pdf", "source_label": "Total capital and reserves attributable to the equity holders of the company", "extraction_method": "reported", "notes": "No non-controlling interest line is reported; consolidated equity attributable to equity holders equals total equity used for this extraction." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "net_income", "value": "100.684", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2022-EN.pdf", "source_label": "Net income", "extraction_method": "reported", "notes": "Consolidated net income value of CHF 100684 thousand converted to CHF million; report states net income is completely attributable to equity holders of the parent." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "cash", "value": "31.451", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2022-EN.pdf", "source_label": "Cash and cash equivalents", "extraction_method": "reported", "notes": "Consolidated balance sheet value of CHF 31451 thousand converted to CHF million." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "free_cash_flow_reported", "value": null, "currency": "CHF", "unit": "CHF million", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2022-EN.pdf", "source_label": "No standalone reported free cash flow label identified", "extraction_method": "missing", "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "operating_cash_flow", "value": "92.648", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2022-EN.pdf", "source_label": "Cash flow from operating activities", "extraction_method": "reported", "notes": "Consolidated cash flow statement value of CHF 92648 thousand converted to CHF million." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "capex_reported", "value": null, "currency": "CHF", "unit": "CHF million", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2022-EN.pdf", "source_label": "No standalone reported capex KPI identified", "extraction_method": "missing", "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "capex_calculated", "value": "-142.344", "currency": "CHF", "unit": "CHF million", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2022-EN.pdf", "source_label": "Investments in property plant and equipment plus investments in intangible assets", "extraction_method": "calculated", "notes": "Calculated from cash-flow statement investment lines; excludes acquisitions securities sales interest received and other financial payments/proceeds." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "free_cash_flow_calculated", "value": "-49.696", "currency": "CHF", "unit": "CHF million", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2022-EN.pdf", "source_label": "Operating cash flow plus capex_calculated", "extraction_method": "calculated", "notes": "Calculated using operating cash flow plus signed cash-flow capex; total investing cash flow is not used because it includes acquisitions securities sales interest received and other financial payments/proceeds." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "dividend_per_share", "value": "0.75", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2022-EN.pdf", "source_label": "Dividend per share", "extraction_method": "reported", "notes": "Board proposal to the Annual General Meeting of April 19 2023; CHF 0.75 per share after the 1:5 share split." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "shares_outstanding", "value": "73721200.0", "currency": "not_applicable", "unit": "shares", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2022-EN.pdf", "source_label": "Total shares outstanding", "extraction_method": "reported", "notes": "Year-end shares outstanding excluding own shares; post-split basis with CHF 0.01 nominal shares." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "year_end_share_price", "value": "79.85", "currency": "CHF", "unit": "CHF/share", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2022-EN.pdf", "source_label": "Share price Year-end", "extraction_method": "reported", "notes": "Year-end share price reported in CHF after the 1:5 share split; no external market data used." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "revenue", "value": "531.741", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2022-EN.pdf", "source_label": "Net sales", "extraction_method": "reported", "notes": "Consolidated Bachem Group income statement value of CHF 531741 thousand converted to CHF million; 2022 column used." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "total_debt", "value": "0.691", "currency": "CHF", "unit": "CHF million", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2022-EN.pdf", "source_label": "Total financial liabilities", "extraction_method": "calculation", "notes": "Total debt uses current financial liabilities of CHF 0.339 million plus non-current financial liabilities of CHF 0.352 million; Note 19 reports bank loans of zero and finance lease liabilities of CHF 0.691 million." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "market_cap", "value": "5889.0", "currency": "CHF", "unit": "CHF million", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2022-EN.pdf", "source_label": "Market capitalization at year-end", "extraction_method": "reported", "notes": "Market capitalization at year-end reported as CHF 5889 million; annual-report market reference only and no external market data used." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "market_cap", "value": "4875.0", "currency": "CHF", "unit": "CHF million", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2023-EN.pdf", "source_label": "Market capitalization at year-end", "extraction_method": "reported", "notes": "Market capitalization at year-end reported as CHF 4875 million; annual-report market reference only and no external market data used." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "ebitda", "value": "166.7", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2023-EN.pdf", "source_label": "EBITDA (in CHF million)", "extraction_method": "reported", "notes": "EBITDA is directly reported in the key figures table and Group Results narrative; adjusted EBITDA is disclosed separately and not used." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "year_end_share_price", "value": "65.0", "currency": "CHF", "unit": "CHF/share", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2023-EN.pdf", "source_label": "Share price Year-end", "extraction_method": "reported", "notes": "Year-end share price reported in CHF after the 1:5 share split; no external market data used." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "shares_outstanding", "value": "74973645.0", "currency": "not_applicable", "unit": "shares", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2023-EN.pdf", "source_label": "Total shares outstanding", "extraction_method": "reported", "notes": "Year-end shares outstanding excluding own shares; post-split basis with CHF 0.01 nominal shares." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "dividend_per_share", "value": "0.8", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2023-EN.pdf", "source_label": "Dividend per share", "extraction_method": "reported", "notes": "Board proposal to the Annual General Meeting of April 24 2024; CHF 0.80 per share after the 1:5 share split." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "free_cash_flow_calculated", "value": "-18.538", "currency": "CHF", "unit": "CHF million", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2023-EN.pdf", "source_label": "Operating cash flow plus capex_calculated", "extraction_method": "calculated", "notes": "Calculated using operating cash flow plus signed cash-flow capex; total investing cash flow is not used because it includes asset sale proceeds securities sales interest received and other financial payments/proceeds." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "capex_calculated", "value": "-268.402", "currency": "CHF", "unit": "CHF million", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2023-EN.pdf", "source_label": "Investments in property plant and equipment plus investments in intangible assets", "extraction_method": "calculated", "notes": "Calculated from cash-flow statement investment lines; excludes sales of property plant and equipment securities sales interest received and other financial payments/proceeds." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "capex_reported", "value": null, "currency": "CHF", "unit": "CHF million", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2023-EN.pdf", "source_label": "No standalone reported capex KPI identified", "extraction_method": "missing", "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "operating_cash_flow", "value": "249.864", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2023-EN.pdf", "source_label": "Cash flow from operating activities", "extraction_method": "reported", "notes": "Consolidated cash flow statement value of CHF 249864 thousand converted to CHF million." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "free_cash_flow_reported", "value": null, "currency": "CHF", "unit": "CHF million", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2023-EN.pdf", "source_label": "No standalone reported free cash flow label identified", "extraction_method": "missing", "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "cash", "value": "157.725", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2023-EN.pdf", "source_label": "Cash and cash equivalents", "extraction_method": "reported", "notes": "Consolidated balance sheet value of CHF 157725 thousand converted to CHF million." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "total_debt", "value": "0.401", "currency": "CHF", "unit": "CHF million", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2023-EN.pdf", "source_label": "Total financial liabilities", "extraction_method": "calculation", "notes": "Total debt uses current financial liabilities of CHF 0.183 million plus non-current financial liabilities of CHF 0.218 million; Note 19 reports bank loans of zero and finance lease liabilities of CHF 0.401 million." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "ebit", "value": "129.38", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2023-EN.pdf", "source_label": "Operating income (EBIT)", "extraction_method": "reported", "notes": "Consolidated Bachem Group income statement value of CHF 129380 thousand converted to CHF million." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "depreciation_amortization", "value": "37.356", "currency": "CHF", "unit": "CHF million", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2023-EN.pdf", "source_label": "Depreciation plus amortization", "extraction_method": "calculated", "notes": "Depreciation from property plant and equipment note plus amortization from intangible assets note; excludes CHF 7.848 million impairment included in cash-flow adjustment." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "net_income", "value": "111.859", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2023-EN.pdf", "source_label": "Net income", "extraction_method": "reported", "notes": "Consolidated net income value of CHF 111859 thousand converted to CHF million; report states net income is completely attributable to equity holders of the parent company." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "revenue", "value": "577.316", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2023-EN.pdf", "source_label": "Net sales", "extraction_method": "reported", "notes": "Consolidated Bachem Group income statement value of CHF 577316 thousand converted to CHF million; 2023 column used." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "total_assets", "value": "1682.88", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2023-EN.pdf", "source_label": "Total assets", "extraction_method": "reported", "notes": "Consolidated balance sheet value of CHF 1682880 thousand converted to CHF million." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "total_equity", "value": "1320.523", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2023-EN.pdf", "source_label": "Total capital and reserves attributable to the equity holders of the company", "extraction_method": "reported", "notes": "No non-controlling interest line is reported; consolidated equity attributable to equity holders equals total equity used for this extraction." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "eps", "value": "1.5", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-Report-2023-EN.pdf", "source_label": "Earnings per share (CHF)", "extraction_method": "reported", "notes": "Basic EPS reported as CHF 1.50; Note 8 says EPS is calculated based on shares outstanding after the May 5 2022 split and no dilutive instruments exist." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "total_equity", "value": "1391.089", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2024-EN.pdf", "source_label": "Total capital and reserves attributable to the equity holders of the company", "extraction_method": "reported", "notes": "No non-controlling interest line is reported; consolidated equity attributable to equity holders equals total equity used for this extraction." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "ebitda", "value": "176.3", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2024-EN.pdf", "source_label": "EBITDA (in CHF million)", "extraction_method": "reported", "notes": "EBITDA is directly reported in the key figures table and Group Results narrative; cross-check equals EBIT plus depreciation and amortization within rounding." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "ebit", "value": "133.048", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2024-EN.pdf", "source_label": "Operating income (EBIT)", "extraction_method": "reported", "notes": "Consolidated Bachem Group income statement value of CHF 133048 thousand converted to CHF million." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "depreciation_amortization", "value": "43.262", "currency": "CHF", "unit": "CHF million", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2024-EN.pdf", "source_label": "Depreciation plus amortization", "extraction_method": "calculated", "notes": "Depreciation from property plant and equipment note plus amortization from intangible assets note; no impairment amount is reported for 2024." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "net_income", "value": "120.248", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2024-EN.pdf", "source_label": "Net income", "extraction_method": "reported", "notes": "Consolidated net income value of CHF 120248 thousand converted to CHF million; report states net income is completely attributable to equity holders of the parent company." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "eps", "value": "1.6", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2024-EN.pdf", "source_label": "Earnings per share (CHF)", "extraction_method": "reported", "notes": "Basic EPS reported as CHF 1.60; note 7 says no options convertible bonds or similar have a dilutive effect." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "total_assets", "value": "1922.971", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2024-EN.pdf", "source_label": "Total assets", "extraction_method": "reported", "notes": "Consolidated balance sheet value of CHF 1922971 thousand converted to CHF million." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "revenue", "value": "605.259", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2024-EN.pdf", "source_label": "Net sales", "extraction_method": "reported", "notes": "Consolidated Bachem Group income statement value of CHF 605259 thousand converted to CHF million; 2024 column used." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "cash", "value": "95.197", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2024-EN.pdf", "source_label": "Cash and cash equivalents", "extraction_method": "reported", "notes": "Consolidated balance sheet value of CHF 95197 thousand converted to CHF million." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "operating_cash_flow", "value": "146.322", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2024-EN.pdf", "source_label": "Cash flow from operating activities", "extraction_method": "reported", "notes": "Consolidated cash flow statement value of CHF 146322 thousand converted to CHF million." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "total_debt", "value": "0.29", "currency": "CHF", "unit": "CHF million", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2024-EN.pdf", "source_label": "Total financial liabilities", "extraction_method": "calculation", "notes": "Total debt uses current financial liabilities of CHF 0.162 million plus non-current financial liabilities of CHF 0.128 million; Note 18 reports bank loans of zero and finance lease liabilities of CHF 0.290 million." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "year_end_share_price", "value": "57.9", "currency": "CHF", "unit": "CHF/share", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2024-EN.pdf", "source_label": "Share price Year-end", "extraction_method": "reported", "notes": "Year-end share price reported in CHF in the annual report; no external market data used." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "shares_outstanding", "value": "74971893.0", "currency": "not_applicable", "unit": "shares", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2024-EN.pdf", "source_label": "Total shares outstanding", "extraction_method": "reported", "notes": "Year-end shares outstanding excluding own shares; report also shows 75000000 registered shares and 74980412 average shares outstanding for EPS." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "dividend_per_share", "value": "0.85", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2024-EN.pdf", "source_label": "Dividend per share", "extraction_method": "reported", "notes": "Board proposal to the Annual General Meeting of April 30 2025; CHF 0.85 per share on shares entitled to dividend." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "market_cap", "value": "4343.0", "currency": "CHF", "unit": "CHF million", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2024-EN.pdf", "source_label": "Market capitalization at year-end", "extraction_method": "reported", "notes": "Market capitalization at year-end reported as CHF 4343 million; annual-report market reference only and no external market data used." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "free_cash_flow_reported", "value": null, "currency": "CHF", "unit": "CHF million", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2024-EN.pdf", "source_label": "No standalone reported free cash flow label identified", "extraction_method": "missing", "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "capex_calculated", "value": "-284.618", "currency": "CHF", "unit": "CHF million", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2024-EN.pdf", "source_label": "Investments in property plant and equipment plus investments in intangible assets", "extraction_method": "calculated", "notes": "Calculated from cash-flow statement investment lines; excludes sales of property plant and equipment sales of securities interest received and other financial payments/proceeds." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "capex_reported", "value": null, "currency": "CHF", "unit": "CHF million", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2024-EN.pdf", "source_label": "No standalone reported capex KPI identified", "extraction_method": "missing", "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "free_cash_flow_calculated", "value": "-138.296", "currency": "CHF", "unit": "CHF million", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2024-EN.pdf", "source_label": "Operating cash flow plus capex_calculated", "extraction_method": "calculated", "notes": "Calculated using operating cash flow plus signed cash-flow capex; alternative CFO plus total investing cash flow would be -2.560 million because investing cash flow includes securities sales proceeds interest received and other financial payments/proceeds." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "total_equity", "value": "1458.317", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2025-EN.pdf", "source_label": "Total capital and reserves attributable to the equity holders of the company", "extraction_method": "reported", "notes": "No non-controlling interest line is reported; consolidated equity attributable to equity holders equals total equity used for this extraction." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "ebitda", "value": "214.7", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2025-EN.pdf", "source_label": "EBITDA (in CHF million)", "extraction_method": "reported", "notes": "EBITDA is directly reported in the key figures table; cross-check equals EBIT plus depreciation and amortization before impairment reversal." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "ebit", "value": "167.303", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2025-EN.pdf", "source_label": "Operating income (EBIT)", "extraction_method": "reported", "notes": "Consolidated Bachem Group income statement value of CHF 167303 thousand converted to CHF million." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "depreciation_amortization", "value": "47.44", "currency": "CHF", "unit": "CHF million", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2025-EN.pdf", "source_label": "Depreciation plus amortization", "extraction_method": "calculated", "notes": "Depreciation from property plant and equipment note plus amortization from intangible assets note; excludes CHF 7.848 million reversal of impairment included in cash-flow adjustment." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "net_income", "value": "148.793", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2025-EN.pdf", "source_label": "Net income", "extraction_method": "reported", "notes": "Consolidated net income value of CHF 148793 thousand converted to CHF million; report states net income is completely attributable to equity holders of the parent company." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "eps", "value": "1.98", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2025-EN.pdf", "source_label": "Earnings per share (CHF)", "extraction_method": "reported", "notes": "Basic EPS reported as CHF 1.98; note 8 says no options convertible bonds or similar have a dilutive effect." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "total_assets", "value": "2108.725", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2025-EN.pdf", "source_label": "Total assets", "extraction_method": "reported", "notes": "Consolidated balance sheet value of CHF 2108725 thousand converted to CHF million." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "cash", "value": "30.988", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2025-EN.pdf", "source_label": "Cash and cash equivalents", "extraction_method": "reported", "notes": "Consolidated balance sheet value of CHF 30988 thousand converted to CHF million." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "free_cash_flow_reported", "value": null, "currency": "CHF", "unit": "CHF million", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2025-EN.pdf", "source_label": "No standalone reported free cash flow label identified", "extraction_method": "missing", "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "operating_cash_flow", "value": "271.573", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2025-EN.pdf", "source_label": "Cash flow from operating activities", "extraction_method": "reported", "notes": "Consolidated cash flow statement value of CHF 271573 thousand converted to CHF million." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "capex_reported", "value": "-332.6", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2025-EN.pdf", "source_label": "total investment amounted to CHF 332.6 million", "extraction_method": "reported", "notes": "Standalone reported total investment KPI captured as a negative outflow for capex convention; kept separate from cash-flow capex because it differs from cash-flow investment lines." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "capex_calculated", "value": "-329.396", "currency": "CHF", "unit": "CHF million", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2025-EN.pdf", "source_label": "Investments in property plant and equipment plus investments in intangible assets", "extraction_method": "calculated", "notes": "Calculated from cash-flow statement investment lines; excludes sales of property plant and equipment interest received and other financial payments/proceeds." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "free_cash_flow_calculated", "value": "-57.823", "currency": "CHF", "unit": "CHF million", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2025-EN.pdf", "source_label": "Operating cash flow plus capex_calculated", "extraction_method": "calculated", "notes": "Calculated using operating cash flow plus signed cash-flow capex; alternative CFO plus total investing cash flow would be -53.463 million because investing cash flow includes proceeds and interest." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "dividend_per_share", "value": "0.9", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2025-EN.pdf", "source_label": "Dividend per share", "extraction_method": "reported", "notes": "Board proposal to the Annual General Meeting of April 29 2026; CHF 0.90 per share on shares entitled to dividend." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "shares_outstanding", "value": "74935540.0", "currency": "not_applicable", "unit": "shares", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2025-EN.pdf", "source_label": "Total shares outstanding", "extraction_method": "reported", "notes": "Year-end shares outstanding excluding own shares; report also shows 75000000 registered shares and 74961792 average shares outstanding for EPS." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "year_end_share_price", "value": "59.9", "currency": "CHF", "unit": "CHF/share", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2025-EN.pdf", "source_label": "Share price Year-end", "extraction_method": "reported", "notes": "Year-end share price reported in CHF in the annual report; no external market data used." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "market_cap", "value": "4493.0", "currency": "CHF", "unit": "CHF million", "value_status": "validated", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2025-EN.pdf", "source_label": "Market capitalization at year-end", "extraction_method": "reported", "notes": "Market capitalization at year-end reported as CHF 4493 million; annual-report market reference only and no external market data used." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "total_debt", "value": "57.392", "currency": "CHF", "unit": "CHF million", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2025-EN.pdf", "source_label": "Total financial liabilities", "extraction_method": "calculation", "notes": "Total debt uses financial liabilities: loans from related party CHF 33.000 million plus bank loans CHF 24.250 million plus finance lease liabilities CHF 0.142 million; equals current financial liabilities CHF 57.322 million plus non-current financial liabilities CHF 0.070 million." }, { "ticker": "BANB.SW", "company_name": "Bachem Holding AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "revenue", "value": "695.07", "currency": "CHF", "unit": "CHF million", "value_status": "reported", "quality_status": "verified", "source_report": "annual_report", "source_url": "https://www.bachem.com/wp-content/uploads/2026/03/Bachem-Annual-report-2025-EN.pdf", "source_label": "Net sales", "extraction_method": "reported", "notes": "Consolidated Bachem Group income statement value of CHF 695070 thousand converted to CHF million; 2025 column used." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "revenue", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "documented_missing", "source_url": null, "source_label": "revenue", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "ebitda", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "documented_missing", "source_url": null, "source_label": "ebitda", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "ebit", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "documented_missing", "source_url": null, "source_label": "ebit", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "depreciation_amortization", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "documented_missing", "source_url": null, "source_label": "depreciation_amortization", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "net_income", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "documented_missing", "source_url": null, "source_label": "net_income", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "eps", "value": null, "currency": "CHF", "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "documented_missing", "source_url": null, "source_label": "eps", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "total_assets", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "documented_missing", "source_url": null, "source_label": "total_assets", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "total_equity", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "documented_missing", "source_url": null, "source_label": "total_equity", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "total_debt", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "documented_missing", "source_url": null, "source_label": "total_debt", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "cash", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "documented_missing", "source_url": null, "source_label": "cash", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "net_debt", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "documented_missing", "source_url": null, "source_label": "net_debt", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "operating_cash_flow", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "documented_missing", "source_url": null, "source_label": "operating_cash_flow", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "capex_reported", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "documented_missing", "source_url": null, "source_label": "capex_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "capex_calculated", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "documented_missing", "source_url": null, "source_label": "capex_calculated", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "free_cash_flow_reported", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "documented_missing", "source_url": null, "source_label": "free_cash_flow_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "free_cash_flow_calculated", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "documented_missing", "source_url": null, "source_label": "free_cash_flow_calculated", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "dividend_per_share", "value": null, "currency": "CHF", "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "documented_missing", "source_url": null, "source_label": "dividend_per_share", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "equity_ratio_pct", "value": null, "currency": null, "unit": "%", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "documented_missing", "source_url": null, "source_label": "equity_ratio_pct", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "revenue", "value": "717.729", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/11/Geschaeftsbericht_2016_Deutsch.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "ebitda", "value": "96.7", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/11/Geschaeftsbericht_2016_Deutsch.pdf", "source_label": "ebitda", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "ebit", "value": "46.714", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/11/Geschaeftsbericht_2016_Deutsch.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "depreciation_amortization", "value": "50.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/11/Geschaeftsbericht_2016_Deutsch.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "net_income", "value": "27.906", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/11/Geschaeftsbericht_2016_Deutsch.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "eps", "value": "7.18", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/11/Geschaeftsbericht_2016_Deutsch.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "total_assets", "value": "1021.357", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/11/Geschaeftsbericht_2016_Deutsch.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "total_equity", "value": "660.736", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/11/Geschaeftsbericht_2016_Deutsch.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "total_debt", "value": "101.107", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/11/Geschaeftsbericht_2016_Deutsch.pdf", "source_label": "total_debt", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "cash", "value": "31.636", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/11/Geschaeftsbericht_2016_Deutsch.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "net_debt", "value": "69.471", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/11/Geschaeftsbericht_2016_Deutsch.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "operating_cash_flow", "value": "57.113", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/11/Geschaeftsbericht_2016_Deutsch.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "capex_reported", "value": "68.4", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/11/Geschaeftsbericht_2016_Deutsch.pdf", "source_label": "capex_reported", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "capex_calculated", "value": "-68.425", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/11/Geschaeftsbericht_2016_Deutsch.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "free_cash_flow_reported", "value": "-11.2", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/11/Geschaeftsbericht_2016_Deutsch.pdf", "source_label": "free_cash_flow_reported", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "free_cash_flow_calculated", "value": "-11.312", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/11/Geschaeftsbericht_2016_Deutsch.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "dividend_per_share", "value": null, "currency": "CHF", "unit": "CHF_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/11/Geschaeftsbericht_2016_Deutsch.pdf", "source_label": "dividend_per_share", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "equity_ratio_pct", "value": "64.69", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/11/Geschaeftsbericht_2016_Deutsch.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "revenue", "value": "750.468", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/11/Zeitung_GB2017_Vollversion_final_en.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "ebitda", "value": "113.9", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/11/Zeitung_GB2017_Vollversion_final_en.pdf", "source_label": "ebitda", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "ebit", "value": "64.576", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/11/Zeitung_GB2017_Vollversion_final_en.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "depreciation_amortization", "value": "49.374", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/11/Zeitung_GB2017_Vollversion_final_en.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "net_income", "value": "39.732", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/11/Zeitung_GB2017_Vollversion_final_en.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "eps", "value": "10.01", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/11/Zeitung_GB2017_Vollversion_final_en.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "total_assets", "value": "1068.606", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/11/Zeitung_GB2017_Vollversion_final_en.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "total_equity", "value": "673.384", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/11/Zeitung_GB2017_Vollversion_final_en.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "total_debt", "value": "100.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/11/Zeitung_GB2017_Vollversion_final_en.pdf", "source_label": "total_debt", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "cash", "value": "34.137", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/11/Zeitung_GB2017_Vollversion_final_en.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "net_debt", "value": "65.863", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/11/Zeitung_GB2017_Vollversion_final_en.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "operating_cash_flow", "value": "84.422", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/11/Zeitung_GB2017_Vollversion_final_en.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "capex_reported", "value": "52.8", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/11/Zeitung_GB2017_Vollversion_final_en.pdf", "source_label": "capex_reported", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "capex_calculated", "value": "-52.84", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/11/Zeitung_GB2017_Vollversion_final_en.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "free_cash_flow_reported", "value": "32.1", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/11/Zeitung_GB2017_Vollversion_final_en.pdf", "source_label": "free_cash_flow_reported", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "free_cash_flow_calculated", "value": "31.582", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/11/Zeitung_GB2017_Vollversion_final_en.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "dividend_per_share", "value": null, "currency": "CHF", "unit": "CHF_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/11/Zeitung_GB2017_Vollversion_final_en.pdf", "source_label": "dividend_per_share", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "equity_ratio_pct", "value": "63.02", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/11/Zeitung_GB2017_Vollversion_final_en.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "revenue", "value": "794.297", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2018_AR_Annual_Report_EN.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "ebitda", "value": "125.9", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2018_AR_Annual_Report_EN.pdf", "source_label": "ebitda", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "ebit", "value": "76.28", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2018_AR_Annual_Report_EN.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "depreciation_amortization", "value": "49.607", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2018_AR_Annual_Report_EN.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "net_income", "value": "56.31", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2018_AR_Annual_Report_EN.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "eps", "value": "13.52", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2018_AR_Annual_Report_EN.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "total_assets", "value": "1103.109", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2018_AR_Annual_Report_EN.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "total_equity", "value": "678.777", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2018_AR_Annual_Report_EN.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "total_debt", "value": "110.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2018_AR_Annual_Report_EN.pdf", "source_label": "total_debt", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "cash", "value": "39.88", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2018_AR_Annual_Report_EN.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "net_debt", "value": "70.12", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2018_AR_Annual_Report_EN.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "operating_cash_flow", "value": "106.001", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2018_AR_Annual_Report_EN.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "capex_reported", "value": "60.1", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2018_AR_Annual_Report_EN.pdf", "source_label": "capex_reported", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "capex_calculated", "value": "-60.053", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2018_AR_Annual_Report_EN.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "free_cash_flow_reported", "value": "46.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2018_AR_Annual_Report_EN.pdf", "source_label": "free_cash_flow_reported", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "free_cash_flow_calculated", "value": "45.948", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2018_AR_Annual_Report_EN.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "dividend_per_share", "value": null, "currency": "CHF", "unit": "CHF_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2018_AR_Annual_Report_EN.pdf", "source_label": "dividend_per_share", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "equity_ratio_pct", "value": "61.53", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2018_AR_Annual_Report_EN.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "values agree across JSON, raw CSV, and normalized CSV. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "revenue", "value": "833.5", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2019_AR_Annual_Report_EN.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "statutory EBIT, EPS, and EBITDA intentionally blank; core adjusted figures were not substituted. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated. source_caveat_full_statutory_statements_unavailable_for_ebit_eps_ebitda" }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "ebitda", "value": null, "currency": "CHF", "unit": "CHF_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2019_AR_Annual_Report_EN.pdf", "source_label": "ebitda", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "ebit", "value": null, "currency": "CHF", "unit": "CHF_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2019_AR_Annual_Report_EN.pdf", "source_label": "ebit", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "depreciation_amortization", "value": "51.557", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2019_AR_Annual_Report_EN.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "statutory EBIT, EPS, and EBITDA intentionally blank; core adjusted figures were not substituted. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated. source_caveat_full_statutory_statements_unavailable_for_ebit_eps_ebitda" }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "net_income", "value": "53.147", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2019_AR_Annual_Report_EN.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "statutory EBIT, EPS, and EBITDA intentionally blank; core adjusted figures were not substituted. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated. source_caveat_full_statutory_statements_unavailable_for_ebit_eps_ebitda" }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "eps", "value": null, "currency": "CHF", "unit": "CHF_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2019_AR_Annual_Report_EN.pdf", "source_label": "eps", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "total_assets", "value": "1168.7", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2019_AR_Annual_Report_EN.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "statutory EBIT, EPS, and EBITDA intentionally blank; core adjusted figures were not substituted. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated. source_caveat_full_statutory_statements_unavailable_for_ebit_eps_ebitda" }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "total_equity", "value": "691.7", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2019_AR_Annual_Report_EN.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "statutory EBIT, EPS, and EBITDA intentionally blank; core adjusted figures were not substituted. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated. source_caveat_full_statutory_statements_unavailable_for_ebit_eps_ebitda" }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "total_debt", "value": "135.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2019_AR_Annual_Report_EN.pdf", "source_label": "total_debt", "extraction_method": "source_extraction", "notes": "statutory EBIT, EPS, and EBITDA intentionally blank; core adjusted figures were not substituted. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated. source_caveat_full_statutory_statements_unavailable_for_ebit_eps_ebitda" }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "cash", "value": "25.443", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2019_AR_Annual_Report_EN.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "statutory EBIT, EPS, and EBITDA intentionally blank; core adjusted figures were not substituted. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated. source_caveat_full_statutory_statements_unavailable_for_ebit_eps_ebitda" }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "net_debt", "value": "109.557", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2019_AR_Annual_Report_EN.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "statutory EBIT, EPS, and EBITDA intentionally blank; core adjusted figures were not substituted. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated. source_caveat_full_statutory_statements_unavailable_for_ebit_eps_ebitda" }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "operating_cash_flow", "value": "65.643", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2019_AR_Annual_Report_EN.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "statutory EBIT, EPS, and EBITDA intentionally blank; core adjusted figures were not substituted. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated. source_caveat_full_statutory_statements_unavailable_for_ebit_eps_ebitda" }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "capex_reported", "value": "61.9", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2019_AR_Annual_Report_EN.pdf", "source_label": "capex_reported", "extraction_method": "source_extraction", "notes": "statutory EBIT, EPS, and EBITDA intentionally blank; core adjusted figures were not substituted. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated. source_caveat_full_statutory_statements_unavailable_for_ebit_eps_ebitda" }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "capex_calculated", "value": "-61.901", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2019_AR_Annual_Report_EN.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "statutory EBIT, EPS, and EBITDA intentionally blank; core adjusted figures were not substituted. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated. source_caveat_full_statutory_statements_unavailable_for_ebit_eps_ebitda" }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "free_cash_flow_reported", "value": "3.8", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2019_AR_Annual_Report_EN.pdf", "source_label": "free_cash_flow_reported", "extraction_method": "source_extraction", "notes": "statutory EBIT, EPS, and EBITDA intentionally blank; core adjusted figures were not substituted. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated. source_caveat_full_statutory_statements_unavailable_for_ebit_eps_ebitda" }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "free_cash_flow_calculated", "value": "3.742", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2019_AR_Annual_Report_EN.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "statutory EBIT, EPS, and EBITDA intentionally blank; core adjusted figures were not substituted. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated. source_caveat_full_statutory_statements_unavailable_for_ebit_eps_ebitda" }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "dividend_per_share", "value": null, "currency": "CHF", "unit": "CHF_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2019_AR_Annual_Report_EN.pdf", "source_label": "dividend_per_share", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "equity_ratio_pct", "value": "59.19", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2019_AR_Annual_Report_EN.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "statutory EBIT, EPS, and EBITDA intentionally blank; core adjusted figures were not substituted. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated. source_caveat_full_statutory_statements_unavailable_for_ebit_eps_ebitda" }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "revenue", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "documented_missing", "source_url": null, "source_label": "revenue", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "ebitda", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "documented_missing", "source_url": null, "source_label": "ebitda", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "ebit", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "documented_missing", "source_url": null, "source_label": "ebit", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "depreciation_amortization", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "documented_missing", "source_url": null, "source_label": "depreciation_amortization", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "net_income", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "documented_missing", "source_url": null, "source_label": "net_income", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "eps", "value": null, "currency": "CHF", "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "documented_missing", "source_url": null, "source_label": "eps", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "total_assets", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "documented_missing", "source_url": null, "source_label": "total_assets", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "total_equity", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "documented_missing", "source_url": null, "source_label": "total_equity", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "total_debt", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "documented_missing", "source_url": null, "source_label": "total_debt", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "cash", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "documented_missing", "source_url": null, "source_label": "cash", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "net_debt", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "documented_missing", "source_url": null, "source_label": "net_debt", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "operating_cash_flow", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "documented_missing", "source_url": null, "source_label": "operating_cash_flow", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "capex_reported", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "documented_missing", "source_url": null, "source_label": "capex_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "capex_calculated", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "documented_missing", "source_url": null, "source_label": "capex_calculated", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "free_cash_flow_reported", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "documented_missing", "source_url": null, "source_label": "free_cash_flow_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "free_cash_flow_calculated", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "documented_missing", "source_url": null, "source_label": "free_cash_flow_calculated", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "dividend_per_share", "value": null, "currency": "CHF", "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "documented_missing", "source_url": null, "source_label": "dividend_per_share", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "equity_ratio_pct", "value": null, "currency": null, "unit": "%", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "documented_missing", "source_url": null, "source_label": "equity_ratio_pct", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "revenue", "value": "1102.423", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2021_AR_Full_Report_EN.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "ebitda", "value": "214.8", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2021_AR_Full_Report_EN.pdf", "source_label": "ebitda", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "ebit", "value": "131.953", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2021_AR_Full_Report_EN.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "depreciation_amortization", "value": "82.816", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2021_AR_Full_Report_EN.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "net_income", "value": "95.6", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2021_AR_Full_Report_EN.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "eps", "value": "22.73", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2021_AR_Full_Report_EN.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "total_assets", "value": "1669.158", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2021_AR_Full_Report_EN.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "total_equity", "value": "688.217", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2021_AR_Full_Report_EN.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "total_debt", "value": "480.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2021_AR_Full_Report_EN.pdf", "source_label": "total_debt", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "cash", "value": "72.621", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2021_AR_Full_Report_EN.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "net_debt", "value": "407.379", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2021_AR_Full_Report_EN.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "operating_cash_flow", "value": "119.749", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2021_AR_Full_Report_EN.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "capex_reported", "value": "113.4", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2021_AR_Full_Report_EN.pdf", "source_label": "capex_reported", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "capex_calculated", "value": "-113.397", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2021_AR_Full_Report_EN.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "free_cash_flow_reported", "value": "6.5", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2021_AR_Full_Report_EN.pdf", "source_label": "free_cash_flow_reported", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "free_cash_flow_calculated", "value": "6.352", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2021_AR_Full_Report_EN.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "dividend_per_share", "value": "3.2", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2021_AR_Full_Report_EN.pdf", "source_label": "dividend_per_share", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "equity_ratio_pct", "value": "41.23", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2021_AR_Full_Report_EN.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "revenue", "value": "1229.518", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2022_AR_Full_Report_EN-1.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "ebitda", "value": "312.5", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2022_AR_Full_Report_EN-1.pdf", "source_label": "ebitda", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "ebit", "value": "230.777", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2022_AR_Full_Report_EN-1.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "depreciation_amortization", "value": "81.748", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2022_AR_Full_Report_EN-1.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "net_income", "value": "156.49", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2022_AR_Full_Report_EN-1.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "eps", "value": "37.07", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2022_AR_Full_Report_EN-1.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "total_assets", "value": "1793.2", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2022_AR_Full_Report_EN-1.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "total_equity", "value": "790.928", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2022_AR_Full_Report_EN-1.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "total_debt", "value": "510.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2022_AR_Full_Report_EN-1.pdf", "source_label": "total_debt", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "cash", "value": "91.483", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2022_AR_Full_Report_EN-1.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "net_debt", "value": "418.517", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2022_AR_Full_Report_EN-1.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "operating_cash_flow", "value": "142.34", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2022_AR_Full_Report_EN-1.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "capex_reported", "value": "115.2", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2022_AR_Full_Report_EN-1.pdf", "source_label": "capex_reported", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "capex_calculated", "value": "-115.208", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2022_AR_Full_Report_EN-1.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "free_cash_flow_reported", "value": "27.2", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2022_AR_Full_Report_EN-1.pdf", "source_label": "free_cash_flow_reported", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "free_cash_flow_calculated", "value": "27.132", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2022_AR_Full_Report_EN-1.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "dividend_per_share", "value": "3.4", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2022_AR_Full_Report_EN-1.pdf", "source_label": "dividend_per_share", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "equity_ratio_pct", "value": "44.11", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2023/10/Siegfried_2022_AR_Full_Report_EN-1.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "revenue", "value": "1271.494", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2024/07/Siegfried_2023_AR_Full_Report_EN_0220_FY-1-1.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "ebitda", "value": "253.4", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2024/07/Siegfried_2023_AR_Full_Report_EN_0220_FY-1-1.pdf", "source_label": "ebitda", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "ebit", "value": "172.068", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2024/07/Siegfried_2023_AR_Full_Report_EN_0220_FY-1-1.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "depreciation_amortization", "value": "81.353", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2024/07/Siegfried_2023_AR_Full_Report_EN_0220_FY-1-1.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "net_income", "value": "112.774", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2024/07/Siegfried_2023_AR_Full_Report_EN_0220_FY-1-1.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "eps", "value": "26.61", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2024/07/Siegfried_2023_AR_Full_Report_EN_0220_FY-1-1.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "total_assets", "value": "1861.505", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2024/07/Siegfried_2023_AR_Full_Report_EN_0220_FY-1-1.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "total_equity", "value": "838.133", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2024/07/Siegfried_2023_AR_Full_Report_EN_0220_FY-1-1.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "total_debt", "value": "445.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2024/07/Siegfried_2023_AR_Full_Report_EN_0220_FY-1-1.pdf", "source_label": "total_debt", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "cash", "value": "56.363", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2024/07/Siegfried_2023_AR_Full_Report_EN_0220_FY-1-1.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "net_debt", "value": "388.637", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2024/07/Siegfried_2023_AR_Full_Report_EN_0220_FY-1-1.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "operating_cash_flow", "value": "208.608", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2024/07/Siegfried_2023_AR_Full_Report_EN_0220_FY-1-1.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "capex_reported", "value": "137.1", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2024/07/Siegfried_2023_AR_Full_Report_EN_0220_FY-1-1.pdf", "source_label": "capex_reported", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "capex_calculated", "value": "-137.094", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2024/07/Siegfried_2023_AR_Full_Report_EN_0220_FY-1-1.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "free_cash_flow_reported", "value": "71.8", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2024/07/Siegfried_2023_AR_Full_Report_EN_0220_FY-1-1.pdf", "source_label": "free_cash_flow_reported", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "free_cash_flow_calculated", "value": "71.514", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2024/07/Siegfried_2023_AR_Full_Report_EN_0220_FY-1-1.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "dividend_per_share", "value": "3.6", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2024/07/Siegfried_2023_AR_Full_Report_EN_0220_FY-1-1.pdf", "source_label": "dividend_per_share", "extraction_method": "source_extraction", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "equity_ratio_pct", "value": "45.02", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2024/07/Siegfried_2023_AR_Full_Report_EN_0220_FY-1-1.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "values agree across JSON, raw CSV, and normalized CSV; EPS and DPS remain pre-2025 split basis. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "revenue", "value": "1294.573", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2025/05/Siegfried_2024_AR_Full_Report_EN_FYR_-1.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "CHF reporting and market currency; EBITDA calculated; EPS and DPS remain pre-2025 split basis; proposed par value reduction preserved. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "ebitda", "value": "284.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2025/05/Siegfried_2024_AR_Full_Report_EN_FYR_-1.pdf", "source_label": "ebitda", "extraction_method": "source_extraction", "notes": "CHF reporting and market currency; EBITDA calculated; EPS and DPS remain pre-2025 split basis; proposed par value reduction preserved. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "ebit", "value": "199.26", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2025/05/Siegfried_2024_AR_Full_Report_EN_FYR_-1.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "CHF reporting and market currency; EBITDA calculated; EPS and DPS remain pre-2025 split basis; proposed par value reduction preserved. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "depreciation_amortization", "value": "84.726", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2025/05/Siegfried_2024_AR_Full_Report_EN_FYR_-1.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "CHF reporting and market currency; EBITDA calculated; EPS and DPS remain pre-2025 split basis; proposed par value reduction preserved. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "net_income", "value": "160.064", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2025/05/Siegfried_2024_AR_Full_Report_EN_FYR_-1.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "CHF reporting and market currency; EBITDA calculated; EPS and DPS remain pre-2025 split basis; proposed par value reduction preserved. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "eps", "value": "37.14", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2025/05/Siegfried_2024_AR_Full_Report_EN_FYR_-1.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "CHF reporting and market currency; EBITDA calculated; EPS and DPS remain pre-2025 split basis; proposed par value reduction preserved. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "total_assets", "value": "1933.722", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2025/05/Siegfried_2024_AR_Full_Report_EN_FYR_-1.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "CHF reporting and market currency; EBITDA calculated; EPS and DPS remain pre-2025 split basis; proposed par value reduction preserved. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "total_equity", "value": "979.907", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2025/05/Siegfried_2024_AR_Full_Report_EN_FYR_-1.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "CHF reporting and market currency; EBITDA calculated; EPS and DPS remain pre-2025 split basis; proposed par value reduction preserved. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "total_debt", "value": "490.1", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2025/05/Siegfried_2024_AR_Full_Report_EN_FYR_-1.pdf", "source_label": "total_debt", "extraction_method": "source_extraction", "notes": "CHF reporting and market currency; EBITDA calculated; EPS and DPS remain pre-2025 split basis; proposed par value reduction preserved. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "cash", "value": "38.756", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2025/05/Siegfried_2024_AR_Full_Report_EN_FYR_-1.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "CHF reporting and market currency; EBITDA calculated; EPS and DPS remain pre-2025 split basis; proposed par value reduction preserved. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "net_debt", "value": "451.344", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2025/05/Siegfried_2024_AR_Full_Report_EN_FYR_-1.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "CHF reporting and market currency; EBITDA calculated; EPS and DPS remain pre-2025 split basis; proposed par value reduction preserved. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "operating_cash_flow", "value": "168.777", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2025/05/Siegfried_2024_AR_Full_Report_EN_FYR_-1.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "CHF reporting and market currency; EBITDA calculated; EPS and DPS remain pre-2025 split basis; proposed par value reduction preserved. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "capex_reported", "value": "180.8", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2025/05/Siegfried_2024_AR_Full_Report_EN_FYR_-1.pdf", "source_label": "capex_reported", "extraction_method": "source_extraction", "notes": "CHF reporting and market currency; EBITDA calculated; EPS and DPS remain pre-2025 split basis; proposed par value reduction preserved. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "capex_calculated", "value": "-180.847", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2025/05/Siegfried_2024_AR_Full_Report_EN_FYR_-1.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "CHF reporting and market currency; EBITDA calculated; EPS and DPS remain pre-2025 split basis; proposed par value reduction preserved. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "free_cash_flow_reported", "value": "-11.6", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2025/05/Siegfried_2024_AR_Full_Report_EN_FYR_-1.pdf", "source_label": "free_cash_flow_reported", "extraction_method": "source_extraction", "notes": "CHF reporting and market currency; EBITDA calculated; EPS and DPS remain pre-2025 split basis; proposed par value reduction preserved. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "free_cash_flow_calculated", "value": "-12.07", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2025/05/Siegfried_2024_AR_Full_Report_EN_FYR_-1.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "CHF reporting and market currency; EBITDA calculated; EPS and DPS remain pre-2025 split basis; proposed par value reduction preserved. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "dividend_per_share", "value": "3.8", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2025/05/Siegfried_2024_AR_Full_Report_EN_FYR_-1.pdf", "source_label": "dividend_per_share", "extraction_method": "source_extraction", "notes": "CHF reporting and market currency; EBITDA calculated; EPS and DPS remain pre-2025 split basis; proposed par value reduction preserved. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "equity_ratio_pct", "value": "50.67", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2025/05/Siegfried_2024_AR_Full_Report_EN_FYR_-1.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "CHF reporting and market currency; EBITDA calculated; EPS and DPS remain pre-2025 split basis; proposed par value reduction preserved. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "revenue", "value": "1327.834", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2026/02/Siegfried_2025_AR_Full_Report_EN.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "CHF reporting and market currency; EBITDA calculated from statutory EBIT plus D&A; proposed par value repayment preserved as dividend_per_share note. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "ebitda", "value": "318.5", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2026/02/Siegfried_2025_AR_Full_Report_EN.pdf", "source_label": "ebitda", "extraction_method": "source_extraction", "notes": "CHF reporting and market currency; EBITDA calculated from statutory EBIT plus D&A; proposed par value repayment preserved as dividend_per_share note. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "ebit", "value": "223.764", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2026/02/Siegfried_2025_AR_Full_Report_EN.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "CHF reporting and market currency; EBITDA calculated from statutory EBIT plus D&A; proposed par value repayment preserved as dividend_per_share note. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "depreciation_amortization", "value": "94.763", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2026/02/Siegfried_2025_AR_Full_Report_EN.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "CHF reporting and market currency; EBITDA calculated from statutory EBIT plus D&A; proposed par value repayment preserved as dividend_per_share note. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "net_income", "value": "168.659", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2026/02/Siegfried_2025_AR_Full_Report_EN.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "CHF reporting and market currency; EBITDA calculated from statutory EBIT plus D&A; proposed par value repayment preserved as dividend_per_share note. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "eps", "value": "3.85", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2026/02/Siegfried_2025_AR_Full_Report_EN.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "CHF reporting and market currency; EBITDA calculated from statutory EBIT plus D&A; proposed par value repayment preserved as dividend_per_share note. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "total_assets", "value": "2153.543", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2026/02/Siegfried_2025_AR_Full_Report_EN.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "CHF reporting and market currency; EBITDA calculated from statutory EBIT plus D&A; proposed par value repayment preserved as dividend_per_share note. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "total_equity", "value": "1127.555", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2026/02/Siegfried_2025_AR_Full_Report_EN.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "CHF reporting and market currency; EBITDA calculated from statutory EBIT plus D&A; proposed par value repayment preserved as dividend_per_share note. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "total_debt", "value": "575.2", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2026/02/Siegfried_2025_AR_Full_Report_EN.pdf", "source_label": "total_debt", "extraction_method": "source_extraction", "notes": "CHF reporting and market currency; EBITDA calculated from statutory EBIT plus D&A; proposed par value repayment preserved as dividend_per_share note. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "cash", "value": "103.082", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2026/02/Siegfried_2025_AR_Full_Report_EN.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "CHF reporting and market currency; EBITDA calculated from statutory EBIT plus D&A; proposed par value repayment preserved as dividend_per_share note. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "net_debt", "value": "472.118", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2026/02/Siegfried_2025_AR_Full_Report_EN.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "CHF reporting and market currency; EBITDA calculated from statutory EBIT plus D&A; proposed par value repayment preserved as dividend_per_share note. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "operating_cash_flow", "value": "228.159", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2026/02/Siegfried_2025_AR_Full_Report_EN.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "CHF reporting and market currency; EBITDA calculated from statutory EBIT plus D&A; proposed par value repayment preserved as dividend_per_share note. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "capex_reported", "value": "231.5", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2026/02/Siegfried_2025_AR_Full_Report_EN.pdf", "source_label": "capex_reported", "extraction_method": "source_extraction", "notes": "CHF reporting and market currency; EBITDA calculated from statutory EBIT plus D&A; proposed par value repayment preserved as dividend_per_share note. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "capex_calculated", "value": "-231.469", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2026/02/Siegfried_2025_AR_Full_Report_EN.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "CHF reporting and market currency; EBITDA calculated from statutory EBIT plus D&A; proposed par value repayment preserved as dividend_per_share note. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "free_cash_flow_reported", "value": "-3.1", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2026/02/Siegfried_2025_AR_Full_Report_EN.pdf", "source_label": "free_cash_flow_reported", "extraction_method": "source_extraction", "notes": "CHF reporting and market currency; EBITDA calculated from statutory EBIT plus D&A; proposed par value repayment preserved as dividend_per_share note. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "free_cash_flow_calculated", "value": "-3.31", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2026/02/Siegfried_2025_AR_Full_Report_EN.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "CHF reporting and market currency; EBITDA calculated from statutory EBIT plus D&A; proposed par value repayment preserved as dividend_per_share note. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "dividend_per_share", "value": "0.4", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2026/02/Siegfried_2025_AR_Full_Report_EN.pdf", "source_label": "dividend_per_share", "extraction_method": "source_extraction", "notes": "CHF reporting and market currency; EBITDA calculated from statutory EBIT plus D&A; proposed par value repayment preserved as dividend_per_share note. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "SFZN.SW", "company_name": "Siegfried Holding AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "equity_ratio_pct", "value": "52.36", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.siegfried.ch/app/uploads/2026/02/Siegfried_2025_AR_Full_Report_EN.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "CHF reporting and market currency; EBITDA calculated from statutory EBIT plus D&A; proposed par value repayment preserved as dividend_per_share note. capex_calculated is a negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated; equity_ratio_pct = total_equity / total_assets; ebitda = ebit + da when statutory EBIT and D&A are both validated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2015", "field_name": "revenue", "value": "6241.865", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-05/annual_report_2014-15_e_final.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "source-limited fields documented there. capex_calculated is negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2015", "field_name": "ebitda", "value": null, "currency": "CHF", "unit": "CHF_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-05/annual_report_2014-15_e_final.pdf", "source_label": "ebitda", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2015", "field_name": "ebit", "value": "414.821", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-05/annual_report_2014-15_e_final.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "source-limited fields documented there. capex_calculated is negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2015", "field_name": "depreciation_amortization", "value": "138.329", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-05/annual_report_2014-15_e_final.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "source-limited fields documented there. capex_calculated is negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2015", "field_name": "net_income", "value": "239.871", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-05/annual_report_2014-15_e_final.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "source-limited fields documented there. capex_calculated is negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2015", "field_name": "eps", "value": "43.25", "currency": "CHF", "unit": "CHF_per_share", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-05/annual_report_2014-15_e_final.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "Verified against the FY2015 consolidated statement. The prior 43.2 value came from a rounded overview" }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2015", "field_name": "total_assets", "value": "5429.388", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-05/annual_report_2014-15_e_final.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "source-limited fields documented there. capex_calculated is negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2015", "field_name": "total_equity", "value": "1787.114", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-05/annual_report_2014-15_e_final.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "source-limited fields documented there. capex_calculated is negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2015", "field_name": "total_debt", "value": "1855.332", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-05/annual_report_2014-15_e_final.pdf", "source_label": "total_debt", "extraction_method": "calculation", "notes": "Calculated from the own-year non-overlapping Bank overdrafts and short-term debt subtotal of CHF 679.173 million and Total long-term debt subtotal of CHF 1'176.159 million; the disclosed IAS 17 finance-lease obligations are included and IFRS 16 is not applied." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2015", "field_name": "cash", "value": "125.151", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-05/annual_report_2014-15_e_final.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "source-limited fields documented there. capex_calculated is negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2015", "field_name": "net_debt", "value": "1730.181", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-05/annual_report_2014-15_e_final.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "source-limited fields documented there. capex_calculated is negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2015", "field_name": "operating_cash_flow", "value": "226.682", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-05/annual_report_2014-15_e_final.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "Verified against the FY2015 consolidated cash-flow statement. The prior CHF 472.605m selected operating cash flow before working-capital changes" }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2015", "field_name": "capex_reported", "value": "249.2", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-05/annual_report_2014-15_e_final.pdf", "source_label": "capex_reported", "extraction_method": "source_extraction", "notes": "source-limited fields documented there. capex_calculated is negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2015", "field_name": "capex_calculated", "value": "-249.185", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-05/annual_report_2014-15_e_final.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "source-limited fields documented there. capex_calculated is negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2015", "field_name": "free_cash_flow_reported", "value": null, "currency": "CHF", "unit": "CHF_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-05/annual_report_2014-15_e_final.pdf", "source_label": "free_cash_flow_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2015", "field_name": "free_cash_flow_calculated", "value": "-22.503", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-05/annual_report_2014-15_e_final.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": null }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2015", "field_name": "dividend_per_share", "value": "14.5", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-05/annual_report_2014-15_e_final.pdf", "source_label": "dividend_per_share", "extraction_method": "source_extraction", "notes": "source-limited fields documented there. capex_calculated is negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2015", "field_name": "equity_ratio_pct", "value": "32.92", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-05/annual_report_2014-15_e_final.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "source-limited fields documented there. capex_calculated is negative cash outflow; free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2016", "field_name": "revenue", "value": "6676.766", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-05/barry_callebaut_annual_report_2015-16.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2016", "field_name": "ebitda", "value": null, "currency": "CHF", "unit": "CHF_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-05/barry_callebaut_annual_report_2015-16.pdf", "source_label": "ebitda", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2016", "field_name": "ebit", "value": "401.694", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-05/barry_callebaut_annual_report_2015-16.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2016", "field_name": "depreciation_amortization", "value": "138.415", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-05/barry_callebaut_annual_report_2015-16.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2016", "field_name": "net_income", "value": "218.961", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-05/barry_callebaut_annual_report_2015-16.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2016", "field_name": "eps", "value": "39.57", "currency": "CHF", "unit": "CHF_per_share", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-05/barry_callebaut_annual_report_2015-16.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "Verified against the FY2016 consolidated statement. The prior 39.5 was a rounded overview value; the curated product value uses precise basic EPS of CHF 39.57 per share. Diluted EPS is CHF 39.43 and is not used" }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2016", "field_name": "total_assets", "value": "5640.803", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-05/barry_callebaut_annual_report_2015-16.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2016", "field_name": "total_equity", "value": "1971.211", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-05/barry_callebaut_annual_report_2015-16.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2016", "field_name": "total_debt", "value": "1909.681", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-05/barry_callebaut_annual_report_2015-16.pdf", "source_label": "total_debt", "extraction_method": "calculation", "notes": "Calculated from the own-year non-overlapping Bank overdrafts and short-term debt subtotal of CHF 756.654 million and Total long-term debt subtotal of CHF 1,153.027 million; the disclosed IAS 17 finance-lease obligation is included, and IFRS 16 is not applied." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2016", "field_name": "cash", "value": "456.8", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-05/barry_callebaut_annual_report_2015-16.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2016", "field_name": "net_debt", "value": "1452.881", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-05/barry_callebaut_annual_report_2015-16.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2016", "field_name": "operating_cash_flow", "value": "621.483", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-05/barry_callebaut_annual_report_2015-16.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "Verified against the FY2016 consolidated cash-flow statement. The prior CHF 569.186m selected operating cash flow before working-capital changes" }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2016", "field_name": "capex_reported", "value": "201.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-05/barry_callebaut_annual_report_2015-16.pdf", "source_label": "capex_reported", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2016", "field_name": "capex_calculated", "value": "-201.017", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-05/barry_callebaut_annual_report_2015-16.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2016", "field_name": "free_cash_flow_reported", "value": "404.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-05/barry_callebaut_annual_report_2015-16.pdf", "source_label": "free_cash_flow_reported", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2016", "field_name": "free_cash_flow_calculated", "value": "420.466", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-05/barry_callebaut_annual_report_2015-16.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "Recalculated from verified inputs: CHF 621.483m + CHF -201.017m = CHF 420.466m. Reported FCF remains CHF 404.0m and is not overwritten" }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2016", "field_name": "dividend_per_share", "value": "15.5", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-05/barry_callebaut_annual_report_2015-16.pdf", "source_label": "dividend_per_share", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2016", "field_name": "equity_ratio_pct", "value": "34.95", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-05/barry_callebaut_annual_report_2015-16.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2017", "field_name": "revenue", "value": "6805.156", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-03/barry_callebaut_annual_report_2016-17_1.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2017", "field_name": "ebitda", "value": null, "currency": "CHF", "unit": "CHF_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-03/barry_callebaut_annual_report_2016-17_1.pdf", "source_label": "ebitda", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2017", "field_name": "ebit", "value": "488.164", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-03/barry_callebaut_annual_report_2016-17_1.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2017", "field_name": "depreciation_amortization", "value": "149.943", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-03/barry_callebaut_annual_report_2016-17_1.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2017", "field_name": "net_income", "value": "302.923", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-03/barry_callebaut_annual_report_2016-17_1.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2017", "field_name": "eps", "value": "55.12", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-03/barry_callebaut_annual_report_2016-17_1.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2017", "field_name": "total_assets", "value": "5534.073", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-03/barry_callebaut_annual_report_2016-17_1.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2017", "field_name": "total_equity", "value": "2193.645", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-03/barry_callebaut_annual_report_2016-17_1.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2017", "field_name": "total_debt", "value": "1510.279", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-03/barry_callebaut_annual_report_2016-17_1.pdf", "source_label": "total_debt", "extraction_method": "calculation", "notes": "Calculated from the own-year non-overlapping Bank overdrafts and short-term debt subtotal of CHF 339.536 million and Total long-term debt subtotal of CHF 1,170.743 million; the disclosed IAS 17 finance-lease obligation is included, and IFRS 16 is not applied." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2017", "field_name": "cash", "value": "399.292", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-03/barry_callebaut_annual_report_2016-17_1.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2017", "field_name": "net_debt", "value": "1110.987", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-03/barry_callebaut_annual_report_2016-17_1.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2017", "field_name": "operating_cash_flow", "value": "683.993", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-03/barry_callebaut_annual_report_2016-17_1.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2017", "field_name": "capex_reported", "value": "220.4", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-03/barry_callebaut_annual_report_2016-17_1.pdf", "source_label": "capex_reported", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2017", "field_name": "capex_calculated", "value": "-220.437", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-03/barry_callebaut_annual_report_2016-17_1.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2017", "field_name": "free_cash_flow_reported", "value": "475.6", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-03/barry_callebaut_annual_report_2016-17_1.pdf", "source_label": "free_cash_flow_reported", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2017", "field_name": "free_cash_flow_calculated", "value": "463.556", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-03/barry_callebaut_annual_report_2016-17_1.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2017", "field_name": "dividend_per_share", "value": "20.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-03/barry_callebaut_annual_report_2016-17_1.pdf", "source_label": "dividend_per_share", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2017", "field_name": "equity_ratio_pct", "value": "39.64", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-03/barry_callebaut_annual_report_2016-17_1.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2018", "field_name": "revenue", "value": "6948.411", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-01/barry_callebaut_annual_report_2017-18.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2018", "field_name": "ebitda", "value": null, "currency": "CHF", "unit": "CHF_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-01/barry_callebaut_annual_report_2017-18.pdf", "source_label": "ebitda", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2018", "field_name": "ebit", "value": "554.024", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-01/barry_callebaut_annual_report_2017-18.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2018", "field_name": "depreciation_amortization", "value": "181.259", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-01/barry_callebaut_annual_report_2017-18.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2018", "field_name": "net_income", "value": "357.359", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-01/barry_callebaut_annual_report_2017-18.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2018", "field_name": "eps", "value": "64.93", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-01/barry_callebaut_annual_report_2017-18.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2018", "field_name": "total_assets", "value": "5832.042", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2019-01/barry_callebaut_annual_report_2017-18.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2018", "field_name": "total_equity", "value": "2285.511", 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"Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2020", "field_name": "total_assets", "value": "7141.11", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2020-11/Barry_Callebaut_Annual_Report_2019-20_3.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2020", "field_name": "total_equity", "value": "2355.267", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2020-11/Barry_Callebaut_Annual_Report_2019-20_3.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2020", "field_name": "total_debt", "value": "2758.174", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2020-11/Barry_Callebaut_Annual_Report_2019-20_3.pdf", "source_label": "total_debt", "extraction_method": "calculation", "notes": "Calculated from source-backed short-term and long-term financial-liability subtotals; includes bank overdrafts and current and non-current lease liabilities." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2020", "field_name": "cash", "value": "1385.976", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2020-11/Barry_Callebaut_Annual_Report_2019-20_3.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2020", "field_name": "net_debt", "value": "1372.198", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2020-11/Barry_Callebaut_Annual_Report_2019-20_3.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "Calculated as total debt less balance-sheet cash and cash equivalents; the CHF 6.251 million short-term deposit deducted by the 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"https://www.barry-callebaut.com/sites/default/files/2020-11/Barry_Callebaut_Annual_Report_2019-20_3.pdf", "source_label": "capex_reported", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2020", "field_name": "capex_calculated", "value": "-280.894", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2020-11/Barry_Callebaut_Annual_Report_2019-20_3.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2020", "field_name": "free_cash_flow_reported", "value": "317.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2020-11/Barry_Callebaut_Annual_Report_2019-20_3.pdf", "source_label": "free_cash_flow_reported", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2020", "field_name": "free_cash_flow_calculated", "value": "312.654", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2020-11/Barry_Callebaut_Annual_Report_2019-20_3.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2020", "field_name": "dividend_per_share", "value": "22.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2020-11/Barry_Callebaut_Annual_Report_2019-20_3.pdf", "source_label": "dividend_per_share", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2020", "field_name": "equity_ratio_pct", "value": "32.98", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2020-11/Barry_Callebaut_Annual_Report_2019-20_3.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2021", "field_name": "revenue", "value": "7207.595", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2021-12/Barry_Callebaut_Annual_Report_2020-21_2.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2021", "field_name": "ebitda", "value": null, "currency": "CHF", "unit": 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"extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2021", "field_name": "eps", "value": "70.04", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2021-12/Barry_Callebaut_Annual_Report_2020-21_2.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2021", "field_name": "total_assets", "value": "7244.018", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": 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"CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2021-12/Barry_Callebaut_Annual_Report_2020-21_2.pdf", "source_label": "total_debt", "extraction_method": "calculation", "notes": "Calculated from source-backed short-term and long-term financial-liability subtotals; includes bank overdrafts and lease liabilities." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2021", "field_name": "cash", "value": "1095.831", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2021-12/Barry_Callebaut_Annual_Report_2020-21_2.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = 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"quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2021-12/Barry_Callebaut_Annual_Report_2020-21_2.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2021", "field_name": "capex_reported", "value": "275.2", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2021-12/Barry_Callebaut_Annual_Report_2020-21_2.pdf", "source_label": "capex_reported", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer 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"source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2021-12/Barry_Callebaut_Annual_Report_2020-21_2.pdf", "source_label": "dividend_per_share", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2021", "field_name": "equity_ratio_pct", "value": "37.07", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2021-12/Barry_Callebaut_Annual_Report_2020-21_2.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": 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for this field or period." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2022", "field_name": "ebit", "value": "553.486", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2022-11/Barry_Callebaut_Annual_Report_2021-22-_0.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2022", "field_name": "depreciation_amortization", "value": "236.819", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2022-11/Barry_Callebaut_Annual_Report_2021-22-_0.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2022", "field_name": "net_income", "value": "360.94", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2022-11/Barry_Callebaut_Annual_Report_2021-22-_0.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2022", "field_name": "eps", "value": "65.81", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2022-11/Barry_Callebaut_Annual_Report_2021-22-_0.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2022", "field_name": "total_assets", "value": "7760.879", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2022-11/Barry_Callebaut_Annual_Report_2021-22-_0.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2022", "field_name": "total_equity", "value": "2904.346", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2022-11/Barry_Callebaut_Annual_Report_2021-22-_0.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2022", "field_name": "total_debt", "value": "2079.056", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2022-11/Barry_Callebaut_Annual_Report_2021-22-_0.pdf", "source_label": "total_debt", "extraction_method": "calculation", "notes": "Calculated from source-backed short-term and long-term debt and lease-liability subtotals; includes bank overdrafts and lease liabilities." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2022", "field_name": "cash", "value": "878.197", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2022-11/Barry_Callebaut_Annual_Report_2021-22-_0.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2022", "field_name": "net_debt", "value": "1200.859", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2022-11/Barry_Callebaut_Annual_Report_2021-22-_0.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "Calculated as total debt less cash and cash equivalents; short-term deposits; investments; derivatives; and other financial assets are not deducted." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2022", "field_name": "operating_cash_flow", "value": "521.651", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2022-11/Barry_Callebaut_Annual_Report_2021-22-_0.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + 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"https://www.barry-callebaut.com/sites/default/files/2022-11/Barry_Callebaut_Annual_Report_2021-22-_0.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2022", "field_name": "free_cash_flow_reported", "value": "266.2", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2022-11/Barry_Callebaut_Annual_Report_2021-22-_0.pdf", "source_label": "free_cash_flow_reported", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2022", "field_name": 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"https://www.barry-callebaut.com/system/files/2023-11/Barry_Callebaut_Annual_Report_2022-23_3.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2023", "field_name": "ebitda", "value": null, "currency": "CHF", "unit": "CHF_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/system/files/2023-11/Barry_Callebaut_Annual_Report_2022-23_3.pdf", "source_label": "ebitda", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2023", "field_name": "ebit", "value": "659.35", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/system/files/2023-11/Barry_Callebaut_Annual_Report_2022-23_3.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2023", "field_name": "depreciation_amortization", "value": "241.951", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/system/files/2023-11/Barry_Callebaut_Annual_Report_2022-23_3.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry 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"free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2023", "field_name": "dividend_per_share", "value": "29.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/system/files/2023-11/Barry_Callebaut_Annual_Report_2022-23_3.pdf", "source_label": "dividend_per_share", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2023", "field_name": "equity_ratio_pct", "value": "34.36", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/system/files/2023-11/Barry_Callebaut_Annual_Report_2022-23_3.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2024", "field_name": "revenue", "value": "10386.283", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2024-11/Barry_Callebaut_Annual_Report_2023-24.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2024", "field_name": "ebitda", "value": "692.2", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2024-11/Barry_Callebaut_Annual_Report_2023-24.pdf", "source_label": "ebitda", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2024", "field_name": "ebit", "value": "446.127", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2024-11/Barry_Callebaut_Annual_Report_2023-24.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2024", "field_name": "depreciation_amortization", "value": "337.954", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2024-11/Barry_Callebaut_Annual_Report_2023-24.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2024", "field_name": "net_income", "value": "190.933", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2024-11/Barry_Callebaut_Annual_Report_2023-24.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2024", "field_name": "eps", "value": "34.64", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2024-11/Barry_Callebaut_Annual_Report_2023-24.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2024", "field_name": "total_assets", "value": "15159.279", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2024-11/Barry_Callebaut_Annual_Report_2023-24.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2024", "field_name": "total_equity", "value": "2841.62", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2024-11/Barry_Callebaut_Annual_Report_2023-24.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2024", "field_name": "total_debt", "value": "4796.381", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2024-11/Barry_Callebaut_Annual_Report_2023-24.pdf", "source_label": "total_debt", "extraction_method": "calculation", "notes": "Calculated from source-backed short-term and long-term debt and lease-liability subtotals; includes bank overdrafts and lease liabilities." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2024", "field_name": "cash", "value": "978.214", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2024-11/Barry_Callebaut_Annual_Report_2023-24.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2024", "field_name": "net_debt", "value": "3818.167", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2024-11/Barry_Callebaut_Annual_Report_2023-24.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2024", "field_name": "operating_cash_flow", "value": "-2064.007", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2024-11/Barry_Callebaut_Annual_Report_2023-24.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2024", "field_name": "capex_reported", "value": "285.1", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2024-11/Barry_Callebaut_Annual_Report_2023-24.pdf", "source_label": "capex_reported", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2024", "field_name": "capex_calculated", "value": "-285.081", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2024-11/Barry_Callebaut_Annual_Report_2023-24.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2024", "field_name": "free_cash_flow_reported", "value": "-2330.7", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2024-11/Barry_Callebaut_Annual_Report_2023-24.pdf", "source_label": "free_cash_flow_reported", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2024", "field_name": "free_cash_flow_calculated", "value": "-2349.088", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2024-11/Barry_Callebaut_Annual_Report_2023-24.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2024", "field_name": "dividend_per_share", "value": "29.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2024-11/Barry_Callebaut_Annual_Report_2023-24.pdf", "source_label": "dividend_per_share", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2024", "field_name": "equity_ratio_pct", "value": "18.75", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/sites/default/files/2024-11/Barry_Callebaut_Annual_Report_2023-24.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2025", "field_name": "revenue", "value": "14788.581", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/system/files/2025-11/Barry-Callebaut-Group-Full-Year-Results-Fiscal-Year%202024-25_0.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2025", "field_name": "ebitda", "value": "880.3", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/system/files/2025-11/Barry-Callebaut-Group-Full-Year-Results-Fiscal-Year%202024-25_0.pdf", "source_label": "ebitda", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2025", "field_name": "ebit", "value": "635.109", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/system/files/2025-11/Barry-Callebaut-Group-Full-Year-Results-Fiscal-Year%202024-25_0.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2025", "field_name": "depreciation_amortization", "value": "252.606", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/system/files/2025-11/Barry-Callebaut-Group-Full-Year-Results-Fiscal-Year%202024-25_0.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2025", "field_name": "net_income", "value": "188.378", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/system/files/2025-11/Barry-Callebaut-Group-Full-Year-Results-Fiscal-Year%202024-25_0.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2025", "field_name": 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+ capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2025", "field_name": "total_equity", "value": "2626.953", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/system/files/2025-11/Barry-Callebaut-Group-Full-Year-Results-Fiscal-Year%202024-25_0.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2025", "field_name": "total_debt", "value": "6206.792", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/system/files/2025-11/Barry-Callebaut-Group-Full-Year-Results-Fiscal-Year%202024-25_0.pdf", "source_label": "total_debt", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2025", "field_name": "cash", "value": "1905.367", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/system/files/2025-11/Barry-Callebaut-Group-Full-Year-Results-Fiscal-Year%202024-25_0.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2025", "field_name": "net_debt", "value": "4301.425", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/system/files/2025-11/Barry-Callebaut-Group-Full-Year-Results-Fiscal-Year%202024-25_0.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2025", "field_name": "operating_cash_flow", "value": "-42.516", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/system/files/2025-11/Barry-Callebaut-Group-Full-Year-Results-Fiscal-Year%202024-25_0.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2025", "field_name": "capex_reported", "value": "295.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/system/files/2025-11/Barry-Callebaut-Group-Full-Year-Results-Fiscal-Year%202024-25_0.pdf", "source_label": "capex_reported", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2025", "field_name": "capex_calculated", "value": "-294.967", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/system/files/2025-11/Barry-Callebaut-Group-Full-Year-Results-Fiscal-Year%202024-25_0.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2025", "field_name": "free_cash_flow_reported", "value": "-312.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/system/files/2025-11/Barry-Callebaut-Group-Full-Year-Results-Fiscal-Year%202024-25_0.pdf", "source_label": "free_cash_flow_reported", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2025", "field_name": "free_cash_flow_calculated", "value": "-337.483", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/system/files/2025-11/Barry-Callebaut-Group-Full-Year-Results-Fiscal-Year%202024-25_0.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2025", "field_name": "dividend_per_share", "value": "29.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/system/files/2025-11/Barry-Callebaut-Group-Full-Year-Results-Fiscal-Year%202024-25_0.pdf", "source_label": "dividend_per_share", "extraction_method": "source_extraction", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "BARN.SW", "company_name": "Barry Callebaut AG", "sector": "Consumer Staples", "fiscal_year": "2025", "field_name": "equity_ratio_pct", "value": "20.78", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Annual Report", "source_url": "https://www.barry-callebaut.com/system/files/2025-11/Barry-Callebaut-Group-Full-Year-Results-Fiscal-Year%202024-25_0.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "free_cash_flow_calculated = operating_cf + capex_calculated." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "revenue", "value": "228.588", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2015", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2015.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2015.json#field_context; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "ebitda", "value": "10.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2015", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2015.pdf", "source_label": "ebitda", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2015.json#field_context; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "ebit", "value": "1.054", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2015", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2015.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2015.json#field_context; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "depreciation_amortization", "value": "6.973", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2015", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2015.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2015.json#field_context; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "net_income", "value": "0.922", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2015", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2015.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2015.json#field_context; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "eps", "value": "0.06", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2015", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2015.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2015.json#field_context; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "total_assets", "value": "243.873", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2015", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2015.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2015.json#field_context; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "total_equity", "value": "154.571", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2015", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2015.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2015.json#field_context; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "total_debt", "value": "22.771", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2015", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2015.pdf", "source_label": "total_debt", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2015.json#field_context; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "cash", "value": "34.237", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2015", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2015.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2015.json#field_context; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "net_debt", "value": "-11.466", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2015", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2015.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2015.json#field_context; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "operating_cash_flow", "value": "15.516", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2015", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2015.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2015.json#field_context; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "capex_reported", "value": null, "currency": "CHF", "unit": "CHF_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Mikron Holding AG Annual Report 2015", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2015.pdf", "source_label": "capex_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "capex_calculated", "value": "-12.571", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2015", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2015.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2015.json#field_context; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "free_cash_flow_reported", "value": null, "currency": "CHF", "unit": "CHF_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Mikron Holding AG Annual Report 2015", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2015.pdf", "source_label": "free_cash_flow_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "free_cash_flow_calculated", "value": "2.945", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2015", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2015.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2015.json#field_context; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "dividend_per_share", "value": "0.05", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2015", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2015.pdf", "source_label": "dividend_per_share", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2015.json#field_context; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "shares_outstanding", "value": "16704144", "currency": null, "unit": "shares", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2015", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2015.pdf", "source_label": "shares_outstanding", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2015.json#field_context; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "year_end_share_price", "value": "5.93", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2015", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2015.pdf", "source_label": "year_end_share_price", "extraction_method": "issuer_disclosure", "notes": "output/MIKN.SW/MIKN_SW_2015.json#field_context; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "market_cap", "value": "99.1", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2015", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2015.pdf", "source_label": "market_cap", "extraction_method": "issuer_disclosure", "notes": "output/MIKN.SW/MIKN_SW_2015.json#field_context; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "equity_ratio_pct", "value": "63.38176", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2015", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2015.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2015.json#field_context; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; output/MIKN.SW/MIKN_SW_2015.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "revenue", "value": "255.986", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2016", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2016.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2016.json#field_context; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. First application of updated revenue-recognition principles had no material change and no income-statement restatement. The FY2016 own-year intangible cash-flow presentation is retained; FY2017 later gross/divestment disaggregation is context only." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "ebitda", "value": "12.6", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2016", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2016.pdf", "source_label": "ebitda", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2016.json#field_context; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. First application of updated revenue-recognition principles had no material change and no income-statement restatement. The FY2016 own-year intangible cash-flow presentation is retained; FY2017 later gross/divestment disaggregation is context only." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "ebit", "value": "2.773", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2016", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2016.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2016.json#field_context; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. First application of updated revenue-recognition principles had no material change and no income-statement restatement. The FY2016 own-year intangible cash-flow presentation is retained; FY2017 later gross/divestment disaggregation is context only." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "depreciation_amortization", "value": "7.83", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2016", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2016.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2016.json#field_context; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. First application of updated revenue-recognition principles had no material change and no income-statement restatement. The FY2016 own-year intangible cash-flow presentation is retained; FY2017 later gross/divestment disaggregation is context only." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "net_income", "value": "2.337", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2016", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2016.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2016.json#field_context; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. First application of updated revenue-recognition principles had no material change and no income-statement restatement. The FY2016 own-year intangible cash-flow presentation is retained; FY2017 later gross/divestment disaggregation is context only." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "eps", "value": "0.14", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2016", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2016.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2016.json#field_context; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. First application of updated revenue-recognition principles had no material change and no income-statement restatement. The FY2016 own-year intangible cash-flow presentation is retained; FY2017 later gross/divestment disaggregation is context only." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "total_assets", "value": "251.755", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2016", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2016.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2016.json#field_context; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. First application of updated revenue-recognition principles had no material change and no income-statement restatement. The FY2016 own-year intangible cash-flow presentation is retained; FY2017 later gross/divestment disaggregation is context only." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "total_equity", "value": "156.348", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2016", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2016.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2016.json#field_context; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. First application of updated revenue-recognition principles had no material change and no income-statement restatement. The FY2016 own-year intangible cash-flow presentation is retained; FY2017 later gross/divestment disaggregation is context only." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "total_debt", "value": "23.479", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2016", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2016.pdf", "source_label": "total_debt", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2016.json#field_context; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. First application of updated revenue-recognition principles had no material change and no income-statement restatement. The FY2016 own-year intangible cash-flow presentation is retained; FY2017 later gross/divestment disaggregation is context only." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "cash", "value": "38.723", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2016", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2016.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2016.json#field_context; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. First application of updated revenue-recognition principles had no material change and no income-statement restatement. The FY2016 own-year intangible cash-flow presentation is retained; FY2017 later gross/divestment disaggregation is context only." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "net_debt", "value": "-15.244", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2016", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2016.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2016.json#field_context; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. First application of updated revenue-recognition principles had no material change and no income-statement restatement. The FY2016 own-year intangible cash-flow presentation is retained; FY2017 later gross/divestment disaggregation is context only." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "operating_cash_flow", "value": "12.799", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2016", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2016.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2016.json#field_context; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. First application of updated revenue-recognition principles had no material change and no income-statement restatement. The FY2016 own-year intangible cash-flow presentation is retained; FY2017 later gross/divestment disaggregation is context only." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "capex_reported", "value": null, "currency": "CHF", "unit": "CHF_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Mikron Holding AG Annual Report 2016", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2016.pdf", "source_label": "capex_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "capex_calculated", "value": "-6.842", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2016", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2016.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2016.json#field_context; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. First application of updated revenue-recognition principles had no material change and no income-statement restatement. The FY2016 own-year intangible cash-flow presentation is retained; FY2017 later gross/divestment disaggregation is context only." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "free_cash_flow_reported", "value": null, "currency": "CHF", "unit": "CHF_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Mikron Holding AG Annual Report 2016", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2016.pdf", "source_label": "free_cash_flow_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "free_cash_flow_calculated", "value": "5.957", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2016", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2016.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2016.json#field_context; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. First application of updated revenue-recognition principles had no material change and no income-statement restatement. The FY2016 own-year intangible cash-flow presentation is retained; FY2017 later gross/divestment disaggregation is context only." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "dividend_per_share", "value": "0.05", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2016", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2016.pdf", "source_label": "dividend_per_share", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2016.json#field_context; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. First application of updated revenue-recognition principles had no material change and no income-statement restatement. The FY2016 own-year intangible cash-flow presentation is retained; FY2017 later gross/divestment disaggregation is context only." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "shares_outstanding", "value": "16701654", "currency": null, "unit": "shares", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2016", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2016.pdf", "source_label": "shares_outstanding", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2016.json#field_context; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. First application of updated revenue-recognition principles had no material change and no income-statement restatement. The FY2016 own-year intangible cash-flow presentation is retained; FY2017 later gross/divestment disaggregation is context only." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "year_end_share_price", "value": "6.1", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2016", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2016.pdf", "source_label": "year_end_share_price", "extraction_method": "issuer_disclosure", "notes": "output/MIKN.SW/MIKN_SW_2016.json#field_context; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. First application of updated revenue-recognition principles had no material change and no income-statement restatement. The FY2016 own-year intangible cash-flow presentation is retained; FY2017 later gross/divestment disaggregation is context only." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "market_cap", "value": "101.9", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2016", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2016.pdf", "source_label": "market_cap", "extraction_method": "issuer_disclosure", "notes": "output/MIKN.SW/MIKN_SW_2016.json#field_context; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. First application of updated revenue-recognition principles had no material change and no income-statement restatement. The FY2016 own-year intangible cash-flow presentation is retained; FY2017 later gross/divestment disaggregation is context only." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "equity_ratio_pct", "value": "62.103235", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2016", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mikron_annual_report_2016.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2016.json#field_context; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; output/MIKN.SW/MIKN_SW_2016.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. First application of updated revenue-recognition principles had no material change and no income-statement restatement. The FY2016 own-year intangible cash-flow presentation is retained; FY2017 later gross/divestment disaggregation is context only." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "revenue", "value": "248.51", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2017", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mi_180309_gb_langversion_2017_en_web.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2017.json#field_context; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. Historical segment name is Machining." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "ebitda", "value": "11.2", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2017", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mi_180309_gb_langversion_2017_en_web.pdf", "source_label": "ebitda", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2017.json#field_context; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. Historical segment name is Machining." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "ebit", "value": "1.332", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2017", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mi_180309_gb_langversion_2017_en_web.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2017.json#field_context; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. Historical segment name is Machining." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "depreciation_amortization", "value": "7.85", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2017", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mi_180309_gb_langversion_2017_en_web.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2017.json#field_context; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. Historical segment name is Machining." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "net_income", "value": "1.156", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2017", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mi_180309_gb_langversion_2017_en_web.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2017.json#field_context; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. Historical segment name is Machining." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "eps", "value": "0.07", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2017", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mi_180309_gb_langversion_2017_en_web.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2017.json#field_context; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. Historical segment name is Machining." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "total_assets", "value": "265.699", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2017", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mi_180309_gb_langversion_2017_en_web.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2017.json#field_context; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. Historical segment name is Machining." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "total_equity", "value": "157.345", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2017", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mi_180309_gb_langversion_2017_en_web.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2017.json#field_context; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. Historical segment name is Machining." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "total_debt", "value": "23.282", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2017", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mi_180309_gb_langversion_2017_en_web.pdf", "source_label": "total_debt", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2017.json#field_context; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. Historical segment name is Machining." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "cash", "value": "42.161", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2017", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mi_180309_gb_langversion_2017_en_web.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2017.json#field_context; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. Historical segment name is Machining." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "net_debt", "value": "-18.879", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2017", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mi_180309_gb_langversion_2017_en_web.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2017.json#field_context; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. Historical segment name is Machining." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "operating_cash_flow", "value": "15.648", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2017", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mi_180309_gb_langversion_2017_en_web.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2017.json#field_context; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. Historical segment name is Machining." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "capex_reported", "value": null, "currency": "CHF", "unit": "CHF_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Mikron Holding AG Annual Report 2017", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mi_180309_gb_langversion_2017_en_web.pdf", "source_label": "capex_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "capex_calculated", "value": "-8.566", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2017", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mi_180309_gb_langversion_2017_en_web.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2017.json#field_context; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. Historical segment name is Machining." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "free_cash_flow_reported", "value": null, "currency": "CHF", "unit": "CHF_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Mikron Holding AG Annual Report 2017", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mi_180309_gb_langversion_2017_en_web.pdf", "source_label": "free_cash_flow_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "free_cash_flow_calculated", "value": "7.082", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2017", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mi_180309_gb_langversion_2017_en_web.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2017.json#field_context; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. Historical segment name is Machining." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "dividend_per_share", "value": "0.05", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2017", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mi_180309_gb_langversion_2017_en_web.pdf", "source_label": "dividend_per_share", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2017.json#field_context; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. Historical segment name is Machining." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "shares_outstanding", "value": "16702744", "currency": null, "unit": "shares", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2017", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mi_180309_gb_langversion_2017_en_web.pdf", "source_label": "shares_outstanding", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2017.json#field_context; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. Historical segment name is Machining." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "year_end_share_price", "value": "7.3", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2017", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mi_180309_gb_langversion_2017_en_web.pdf", "source_label": "year_end_share_price", "extraction_method": "issuer_disclosure", "notes": "output/MIKN.SW/MIKN_SW_2017.json#field_context; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. Historical segment name is Machining." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "market_cap", "value": "122.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2017", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mi_180309_gb_langversion_2017_en_web.pdf", "source_label": "market_cap", "extraction_method": "issuer_disclosure", "notes": "output/MIKN.SW/MIKN_SW_2017.json#field_context; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. Historical segment name is Machining." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "equity_ratio_pct", "value": "59.219267", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2017", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/mi_180309_gb_langversion_2017_en_web.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2017.json#field_context; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; output/MIKN.SW/MIKN_SW_2017.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. Historical segment name is Machining." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "revenue", "value": "314.692", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2018", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_AnnualReport2018_WEB.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2018.json#field_context; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. The transition to exact issuer Free cash flow begins in FY2019; Machining Solutions naming begins in FY2018." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "ebitda", "value": "22.2", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2018", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_AnnualReport2018_WEB.pdf", "source_label": "ebitda", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2018.json#field_context; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. The transition to exact issuer Free cash flow begins in FY2019; Machining Solutions naming begins in FY2018." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "ebit", "value": "12.737", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2018", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_AnnualReport2018_WEB.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2018.json#field_context; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. The transition to exact issuer Free cash flow begins in FY2019; Machining Solutions naming begins in FY2018." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "depreciation_amortization", "value": "7.946", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2018", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_AnnualReport2018_WEB.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2018.json#field_context; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. The transition to exact issuer Free cash flow begins in FY2019; Machining Solutions naming begins in FY2018." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "net_income", "value": "12.243", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2018", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_AnnualReport2018_WEB.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2018.json#field_context; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. The transition to exact issuer Free cash flow begins in FY2019; Machining Solutions naming begins in FY2018." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "eps", "value": "0.74", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2018", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_AnnualReport2018_WEB.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2018.json#field_context; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. The transition to exact issuer Free cash flow begins in FY2019; Machining Solutions naming begins in FY2018." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "total_assets", "value": "289.521", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2018", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_AnnualReport2018_WEB.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2018.json#field_context; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. The transition to exact issuer Free cash flow begins in FY2019; Machining Solutions naming begins in FY2018." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "total_equity", "value": "164.309", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2018", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_AnnualReport2018_WEB.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2018.json#field_context; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. The transition to exact issuer Free cash flow begins in FY2019; Machining Solutions naming begins in FY2018." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "total_debt", "value": "10.572", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2018", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_AnnualReport2018_WEB.pdf", "source_label": "total_debt", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2018.json#field_context; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. The transition to exact issuer Free cash flow begins in FY2019; Machining Solutions naming begins in FY2018." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "cash", "value": "27.567", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2018", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_AnnualReport2018_WEB.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2018.json#field_context; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. The transition to exact issuer Free cash flow begins in FY2019; Machining Solutions naming begins in FY2018." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "net_debt", "value": "-16.995", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2018", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_AnnualReport2018_WEB.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2018.json#field_context; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. The transition to exact issuer Free cash flow begins in FY2019; Machining Solutions naming begins in FY2018." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "operating_cash_flow", "value": "20.107", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2018", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_AnnualReport2018_WEB.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2018.json#field_context; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. The transition to exact issuer Free cash flow begins in FY2019; Machining Solutions naming begins in FY2018." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "capex_reported", "value": null, "currency": "CHF", "unit": "CHF_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Mikron Holding AG Annual Report 2018", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_AnnualReport2018_WEB.pdf", "source_label": "capex_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "capex_calculated", "value": "-11.948", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2018", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_AnnualReport2018_WEB.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2018.json#field_context; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. The transition to exact issuer Free cash flow begins in FY2019; Machining Solutions naming begins in FY2018." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "free_cash_flow_reported", "value": null, "currency": "CHF", "unit": "CHF_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Mikron Holding AG Annual Report 2018", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_AnnualReport2018_WEB.pdf", "source_label": "free_cash_flow_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "free_cash_flow_calculated", "value": "8.159", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2018", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_AnnualReport2018_WEB.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2018.json#field_context; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. The transition to exact issuer Free cash flow begins in FY2019; Machining Solutions naming begins in FY2018." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "dividend_per_share", "value": "0.2", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2018", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_AnnualReport2018_WEB.pdf", "source_label": "dividend_per_share", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2018.json#field_context; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. The transition to exact issuer Free cash flow begins in FY2019; Machining Solutions naming begins in FY2018." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "shares_outstanding", "value": "16282324", "currency": null, "unit": "shares", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2018", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_AnnualReport2018_WEB.pdf", "source_label": "shares_outstanding", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2018.json#field_context; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. The transition to exact issuer Free cash flow begins in FY2019; Machining Solutions naming begins in FY2018." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "year_end_share_price", "value": "6.76", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2018", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_AnnualReport2018_WEB.pdf", "source_label": "year_end_share_price", "extraction_method": "issuer_disclosure", "notes": "output/MIKN.SW/MIKN_SW_2018.json#field_context; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. The transition to exact issuer Free cash flow begins in FY2019; Machining Solutions naming begins in FY2018." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "market_cap", "value": "113.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2018", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_AnnualReport2018_WEB.pdf", "source_label": "market_cap", "extraction_method": "issuer_disclosure", "notes": "output/MIKN.SW/MIKN_SW_2018.json#field_context; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. The transition to exact issuer Free cash flow begins in FY2019; Machining Solutions naming begins in FY2018." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "equity_ratio_pct", "value": "56.752015", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2018", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_AnnualReport2018_WEB.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2018.json#field_context; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; output/MIKN.SW/MIKN_SW_2018.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; Canonical free_cash_flow_reported is missing because the own-year report publishes Operational free cash flow only. EBITDA is an explicit issuer key figure at CHF million precision. The transition to exact issuer Free cash flow begins in FY2019; Machining Solutions naming begins in FY2018." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "revenue", "value": "327.553", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2019", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual-Report19_web.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2019.json#field_context; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow is preserved separately from product-calculated FCF; this is the first own-year report in the exact-FCF era." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "ebitda", "value": "22.87", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2019", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual-Report19_web.pdf", "source_label": "ebitda", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2019.json#field_context; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow is preserved separately from product-calculated FCF; this is the first own-year report in the exact-FCF era." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "ebit", "value": "13.956", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2019", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual-Report19_web.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2019.json#field_context; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow is preserved separately from product-calculated FCF; this is the first own-year report in the exact-FCF era." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "depreciation_amortization", "value": "8.26", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2019", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual-Report19_web.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2019.json#field_context; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow is preserved separately from product-calculated FCF; this is the first own-year report in the exact-FCF era." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "net_income", "value": "8.766", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2019", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual-Report19_web.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2019.json#field_context; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow is preserved separately from product-calculated FCF; this is the first own-year report in the exact-FCF era." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "eps", "value": "0.54", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2019", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual-Report19_web.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2019.json#field_context; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow is preserved separately from product-calculated FCF; this is the first own-year report in the exact-FCF era." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "total_assets", "value": "289.512", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2019", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual-Report19_web.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2019.json#field_context; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow is preserved separately from product-calculated FCF; this is the first own-year report in the exact-FCF era." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "total_equity", "value": "169.22", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2019", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual-Report19_web.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2019.json#field_context; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow is preserved separately from product-calculated FCF; this is the first own-year report in the exact-FCF era." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "total_debt", "value": "21.59", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2019", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual-Report19_web.pdf", "source_label": "total_debt", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2019.json#field_context; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow is preserved separately from product-calculated FCF; this is the first own-year report in the exact-FCF era." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "cash", "value": "37.992", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2019", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual-Report19_web.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2019.json#field_context; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow is preserved separately from product-calculated FCF; this is the first own-year report in the exact-FCF era." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "net_debt", "value": "-16.402", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2019", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual-Report19_web.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2019.json#field_context; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow is preserved separately from product-calculated FCF; this is the first own-year report in the exact-FCF era." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "operating_cash_flow", "value": "7.281", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2019", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual-Report19_web.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2019.json#field_context; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow is preserved separately from product-calculated FCF; this is the first own-year report in the exact-FCF era." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "capex_reported", "value": null, "currency": "CHF", "unit": "CHF_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Mikron Holding AG Annual Report 2019", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual-Report19_web.pdf", "source_label": "capex_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "capex_calculated", "value": "-11.311", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2019", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual-Report19_web.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2019.json#field_context; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow is preserved separately from product-calculated FCF; this is the first own-year report in the exact-FCF era." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "free_cash_flow_reported", "value": "7.229", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2019", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual-Report19_web.pdf", "source_label": "free_cash_flow_reported", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2019.json#field_context; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow is preserved separately from product-calculated FCF; this is the first own-year report in the exact-FCF era." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "free_cash_flow_calculated", "value": "-4.03", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2019", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual-Report19_web.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2019.json#field_context; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow is preserved separately from product-calculated FCF; this is the first own-year report in the exact-FCF era." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "dividend_per_share", "value": "0.06", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2019", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual-Report19_web.pdf", "source_label": "dividend_per_share", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2019.json#field_context; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow is preserved separately from product-calculated FCF; this is the first own-year report in the exact-FCF era." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "shares_outstanding", "value": "16327934", "currency": null, "unit": "shares", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2019", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual-Report19_web.pdf", "source_label": "shares_outstanding", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2019.json#field_context; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow is preserved separately from product-calculated FCF; this is the first own-year report in the exact-FCF era." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "year_end_share_price", "value": "6.76", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2019", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual-Report19_web.pdf", "source_label": "year_end_share_price", "extraction_method": "issuer_disclosure", "notes": "output/MIKN.SW/MIKN_SW_2019.json#field_context; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow is preserved separately from product-calculated FCF; this is the first own-year report in the exact-FCF era." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "market_cap", "value": "113.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2019", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual-Report19_web.pdf", "source_label": "market_cap", "extraction_method": "issuer_disclosure", "notes": "output/MIKN.SW/MIKN_SW_2019.json#field_context; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow is preserved separately from product-calculated FCF; this is the first own-year report in the exact-FCF era." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "equity_ratio_pct", "value": "58.450082", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2019", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual-Report19_web.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2019.json#field_context; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; output/MIKN.SW/MIKN_SW_2019.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow is preserved separately from product-calculated FCF; this is the first own-year report in the exact-FCF era." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "revenue", "value": "257.819", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2020", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2020_web.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2020.json#field_context; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Statutory results include material restructuring. Berlin goodwill and translation recycling are retained; goodwill recycling is non-cash. APM and adjusted EBIT were not substituted for statutory EBIT, limiting comparability with surrounding years." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "ebitda", "value": "-8.876", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2020", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2020_web.pdf", "source_label": "ebitda", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2020.json#field_context; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Statutory results include material restructuring. Berlin goodwill and translation recycling are retained; goodwill recycling is non-cash. APM and adjusted EBIT were not substituted for statutory EBIT, limiting comparability with surrounding years." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "ebit", "value": "-20.085", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2020", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2020_web.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2020.json#field_context; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Statutory results include material restructuring. Berlin goodwill and translation recycling are retained; goodwill recycling is non-cash. APM and adjusted EBIT were not substituted for statutory EBIT, limiting comparability with surrounding years." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "depreciation_amortization", "value": "10.431", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2020", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2020_web.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2020.json#field_context; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Statutory results include material restructuring. Berlin goodwill and translation recycling are retained; goodwill recycling is non-cash. APM and adjusted EBIT were not substituted for statutory EBIT, limiting comparability with surrounding years." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "net_income", "value": "-22.075", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2020", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2020_web.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2020.json#field_context; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Statutory results include material restructuring. Berlin goodwill and translation recycling are retained; goodwill recycling is non-cash. APM and adjusted EBIT were not substituted for statutory EBIT, limiting comparability with surrounding years." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "eps", "value": "-1.35", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2020", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2020_web.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2020.json#field_context; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Statutory results include material restructuring. Berlin goodwill and translation recycling are retained; goodwill recycling is non-cash. APM and adjusted EBIT were not substituted for statutory EBIT, limiting comparability with surrounding years." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "total_assets", "value": "277.126", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2020", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2020_web.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2020.json#field_context; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Statutory results include material restructuring. Berlin goodwill and translation recycling are retained; goodwill recycling is non-cash. APM and adjusted EBIT were not substituted for statutory EBIT, limiting comparability with surrounding years." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "total_equity", "value": "145.519", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2020", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2020_web.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2020.json#field_context; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Statutory results include material restructuring. Berlin goodwill and translation recycling are retained; goodwill recycling is non-cash. APM and adjusted EBIT were not substituted for statutory EBIT, limiting comparability with surrounding years." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "total_debt", "value": "24.126", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2020", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2020_web.pdf", "source_label": "total_debt", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2020.json#field_context; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Statutory results include material restructuring. Berlin goodwill and translation recycling are retained; goodwill recycling is non-cash. APM and adjusted EBIT were not substituted for statutory EBIT, limiting comparability with surrounding years." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "cash", "value": "38.42", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2020", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2020_web.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2020.json#field_context; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Statutory results include material restructuring. Berlin goodwill and translation recycling are retained; goodwill recycling is non-cash. APM and adjusted EBIT were not substituted for statutory EBIT, limiting comparability with surrounding years." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "net_debt", "value": "-14.294", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2020", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2020_web.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2020.json#field_context; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Statutory results include material restructuring. Berlin goodwill and translation recycling are retained; goodwill recycling is non-cash. APM and adjusted EBIT were not substituted for statutory EBIT, limiting comparability with surrounding years." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "operating_cash_flow", "value": "9.175", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2020", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2020_web.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2020.json#field_context; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Statutory results include material restructuring. Berlin goodwill and translation recycling are retained; goodwill recycling is non-cash. APM and adjusted EBIT were not substituted for statutory EBIT, limiting comparability with surrounding years." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "capex_reported", "value": null, "currency": "CHF", "unit": "CHF_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Mikron Holding AG Annual Report 2020", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2020_web.pdf", "source_label": "capex_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "capex_calculated", "value": "-15.328", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2020", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2020_web.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2020.json#field_context; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Statutory results include material restructuring. Berlin goodwill and translation recycling are retained; goodwill recycling is non-cash. APM and adjusted EBIT were not substituted for statutory EBIT, limiting comparability with surrounding years." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "free_cash_flow_reported", "value": "-1.825", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2020", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2020_web.pdf", "source_label": "free_cash_flow_reported", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2020.json#field_context; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Statutory results include material restructuring. Berlin goodwill and translation recycling are retained; goodwill recycling is non-cash. APM and adjusted EBIT were not substituted for statutory EBIT, limiting comparability with surrounding years." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "free_cash_flow_calculated", "value": "-6.153", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2020", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2020_web.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2020.json#field_context; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Statutory results include material restructuring. Berlin goodwill and translation recycling are retained; goodwill recycling is non-cash. APM and adjusted EBIT were not substituted for statutory EBIT, limiting comparability with surrounding years." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "dividend_per_share", "value": "0.0", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2020", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2020_web.pdf", "source_label": "dividend_per_share", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2020.json#field_context; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Statutory results include material restructuring. Berlin goodwill and translation recycling are retained; goodwill recycling is non-cash. APM and adjusted EBIT were not substituted for statutory EBIT, limiting comparability with surrounding years." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "shares_outstanding", "value": "16374869", "currency": null, "unit": "shares", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2020", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2020_web.pdf", "source_label": "shares_outstanding", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2020.json#field_context; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Statutory results include material restructuring. Berlin goodwill and translation recycling are retained; goodwill recycling is non-cash. APM and adjusted EBIT were not substituted for statutory EBIT, limiting comparability with surrounding years." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "year_end_share_price", "value": "5.4", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2020", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2020_web.pdf", "source_label": "year_end_share_price", "extraction_method": "issuer_disclosure", "notes": "output/MIKN.SW/MIKN_SW_2020.json#field_context; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Statutory results include material restructuring. Berlin goodwill and translation recycling are retained; goodwill recycling is non-cash. APM and adjusted EBIT were not substituted for statutory EBIT, limiting comparability with surrounding years." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "market_cap", "value": "90.2", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2020", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2020_web.pdf", "source_label": "market_cap", "extraction_method": "issuer_disclosure", "notes": "output/MIKN.SW/MIKN_SW_2020.json#field_context; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Statutory results include material restructuring. Berlin goodwill and translation recycling are retained; goodwill recycling is non-cash. APM and adjusted EBIT were not substituted for statutory EBIT, limiting comparability with surrounding years." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "equity_ratio_pct", "value": "52.51005", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2020", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2020_web.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2020.json#field_context; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; output/MIKN.SW/MIKN_SW_2020.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Statutory results include material restructuring. Berlin goodwill and translation recycling are retained; goodwill recycling is non-cash. APM and adjusted EBIT were not substituted for statutory EBIT, limiting comparability with surrounding years." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "revenue", "value": "289.455", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2021", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2021_web.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2021.json#field_context; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow remains separate from product-calculated FCF." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "ebitda", "value": "27.09", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2021", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2021_web.pdf", "source_label": "ebitda", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2021.json#field_context; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow remains separate from product-calculated FCF." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "ebit", "value": "18.009", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2021", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2021_web.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2021.json#field_context; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow remains separate from product-calculated FCF." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "depreciation_amortization", "value": "9.128", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2021", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2021_web.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2021.json#field_context; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow remains separate from product-calculated FCF." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "net_income", "value": "17.01", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2021", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2021_web.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2021.json#field_context; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow remains separate from product-calculated FCF." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "eps", "value": "1.04", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2021", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2021_web.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2021.json#field_context; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow remains separate from product-calculated FCF." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "total_assets", "value": "300.039", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2021", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2021_web.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2021.json#field_context; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow remains separate from product-calculated FCF." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "total_equity", "value": "165.07", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2021", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2021_web.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2021.json#field_context; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow remains separate from product-calculated FCF." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "total_debt", "value": "7.713", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2021", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2021_web.pdf", "source_label": "total_debt", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2021.json#field_context; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow remains separate from product-calculated FCF." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "cash", "value": "54.107", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2021", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2021_web.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2021.json#field_context; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow remains separate from product-calculated FCF." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "net_debt", "value": "-46.394", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2021", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2021_web.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2021.json#field_context; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow remains separate from product-calculated FCF." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "operating_cash_flow", "value": "50.741", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2021", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2021_web.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2021.json#field_context; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow remains separate from product-calculated FCF." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "capex_reported", "value": null, "currency": "CHF", "unit": "CHF_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Mikron Holding AG Annual Report 2021", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2021_web.pdf", "source_label": "capex_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "capex_calculated", "value": "-20.355", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2021", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2021_web.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2021.json#field_context; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow remains separate from product-calculated FCF." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "free_cash_flow_reported", "value": "32.953", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2021", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2021_web.pdf", "source_label": "free_cash_flow_reported", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2021.json#field_context; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow remains separate from product-calculated FCF." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "free_cash_flow_calculated", "value": "30.386", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2021", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2021_web.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2021.json#field_context; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow remains separate from product-calculated FCF." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "dividend_per_share", "value": "0.24", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2021", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2021_web.pdf", "source_label": "dividend_per_share", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2021.json#field_context; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow remains separate from product-calculated FCF." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "shares_outstanding", "value": "16439093", "currency": null, "unit": "shares", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2021", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2021_web.pdf", "source_label": "shares_outstanding", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2021.json#field_context; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow remains separate from product-calculated FCF." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "year_end_share_price", "value": "7.7", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2021", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2021_web.pdf", "source_label": "year_end_share_price", "extraction_method": "issuer_disclosure", "notes": "output/MIKN.SW/MIKN_SW_2021.json#field_context; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow remains separate from product-calculated FCF." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "market_cap", "value": "128.7", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2021", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2021_web.pdf", "source_label": "market_cap", "extraction_method": "issuer_disclosure", "notes": "output/MIKN.SW/MIKN_SW_2021.json#field_context; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow remains separate from product-calculated FCF." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "equity_ratio_pct", "value": "55.016181", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2021", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-02/Mikron_Annual_Report_2021_web.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2021.json#field_context; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; output/MIKN.SW/MIKN_SW_2021.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Exact issuer Free cash flow remains separate from product-calculated FCF." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "revenue", "value": "309.442", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2022", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-05/Mikron_Annual_Report_2022.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2022.json#field_context; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. The validated APM table source caption is CHF" }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "ebitda", "value": "35.476", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2022", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-05/Mikron_Annual_Report_2022.pdf", "source_label": "ebitda", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2022.json#field_context; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. The validated APM table source caption is CHF" }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "ebit", "value": "25.75", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2022", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-05/Mikron_Annual_Report_2022.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2022.json#field_context; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. The validated APM table source caption is CHF" }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "depreciation_amortization", "value": "8.615", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2022", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-05/Mikron_Annual_Report_2022.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2022.json#field_context; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. The validated APM table source caption is CHF" }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "net_income", "value": "24.201", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2022", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-05/Mikron_Annual_Report_2022.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2022.json#field_context; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. The validated APM table source caption is CHF" }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "eps", "value": "1.47", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2022", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-05/Mikron_Annual_Report_2022.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2022.json#field_context; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. The validated APM table source caption is CHF" }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "total_assets", "value": "345.922", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2022", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-05/Mikron_Annual_Report_2022.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2022.json#field_context; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. The validated APM table source caption is CHF" }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "total_equity", "value": "186.022", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2022", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-05/Mikron_Annual_Report_2022.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2022.json#field_context; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. The validated APM table source caption is CHF" }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "total_debt", "value": "5.575", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2022", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-05/Mikron_Annual_Report_2022.pdf", "source_label": "total_debt", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2022.json#field_context; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. The validated APM table source caption is CHF" }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "cash", "value": "29.203", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2022", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-05/Mikron_Annual_Report_2022.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2022.json#field_context; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. The validated APM table source caption is CHF" }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "net_debt", "value": "-23.628", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2022", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-05/Mikron_Annual_Report_2022.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2022.json#field_context; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. The validated APM table source caption is CHF" }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "operating_cash_flow", "value": "27.648", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2022", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-05/Mikron_Annual_Report_2022.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2022.json#field_context; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. The validated APM table source caption is CHF" }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "capex_reported", "value": null, "currency": "CHF", "unit": "CHF_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Mikron Holding AG Annual Report 2022", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-05/Mikron_Annual_Report_2022.pdf", "source_label": "capex_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "capex_calculated", "value": "-11.29", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2022", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-05/Mikron_Annual_Report_2022.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2022.json#field_context; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. The validated APM table source caption is CHF" }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "free_cash_flow_reported", "value": "-18.287", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2022", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-05/Mikron_Annual_Report_2022.pdf", "source_label": "free_cash_flow_reported", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2022.json#field_context; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. The validated APM table source caption is CHF" }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "free_cash_flow_calculated", "value": "16.358", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2022", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-05/Mikron_Annual_Report_2022.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2022.json#field_context; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. The validated APM table source caption is CHF" }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "dividend_per_share", "value": "0.4", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2022", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-05/Mikron_Annual_Report_2022.pdf", "source_label": "dividend_per_share", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2022.json#field_context; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. The validated APM table source caption is CHF" }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "shares_outstanding", "value": "16538678", "currency": null, "unit": "shares", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2022", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-05/Mikron_Annual_Report_2022.pdf", "source_label": "shares_outstanding", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2022.json#field_context; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. The validated APM table source caption is CHF" }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "year_end_share_price", "value": "8.8", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2022", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-05/Mikron_Annual_Report_2022.pdf", "source_label": "year_end_share_price", "extraction_method": "issuer_disclosure", "notes": "output/MIKN.SW/MIKN_SW_2022.json#field_context; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. The validated APM table source caption is CHF" }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "market_cap", "value": "147.1", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2022", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-05/Mikron_Annual_Report_2022.pdf", "source_label": "market_cap", "extraction_method": "issuer_disclosure", "notes": "output/MIKN.SW/MIKN_SW_2022.json#field_context; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. The validated APM table source caption is CHF" }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "equity_ratio_pct", "value": "53.775707", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2022", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2023-05/Mikron_Annual_Report_2022.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2022.json#field_context; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; output/MIKN.SW/MIKN_SW_2022.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. The validated APM table source caption is CHF" }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "revenue", "value": "370.241", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2023", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2024-03/MI_240307_GB-23_EN.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2023.json#field_context; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Investment-property investment/divestment affects the issuer Free cash flow reconciliation but is excluded from ordinary calculated capex. The reported-FCF definition changes in FY2024." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "ebitda", "value": "44.346", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2023", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2024-03/MI_240307_GB-23_EN.pdf", "source_label": "ebitda", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2023.json#field_context; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Investment-property investment/divestment affects the issuer Free cash flow reconciliation but is excluded from ordinary calculated capex. The reported-FCF definition changes in FY2024." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "ebit", "value": "33.432", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2023", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2024-03/MI_240307_GB-23_EN.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2023.json#field_context; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Investment-property investment/divestment affects the issuer Free cash flow reconciliation but is excluded from ordinary calculated capex. The reported-FCF definition changes in FY2024." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "depreciation_amortization", "value": "8.965", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2023", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2024-03/MI_240307_GB-23_EN.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2023.json#field_context; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Investment-property investment/divestment affects the issuer Free cash flow reconciliation but is excluded from ordinary calculated capex. The reported-FCF definition changes in FY2024." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "net_income", "value": "28.789", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2023", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2024-03/MI_240307_GB-23_EN.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2023.json#field_context; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Investment-property investment/divestment affects the issuer Free cash flow reconciliation but is excluded from ordinary calculated capex. The reported-FCF definition changes in FY2024." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "eps", "value": "1.73", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2023", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2024-03/MI_240307_GB-23_EN.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2023.json#field_context; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Investment-property investment/divestment affects the issuer Free cash flow reconciliation but is excluded from ordinary calculated capex. The reported-FCF definition changes in FY2024." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "total_assets", "value": "374.21", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2023", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2024-03/MI_240307_GB-23_EN.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2023.json#field_context; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Investment-property investment/divestment affects the issuer Free cash flow reconciliation but is excluded from ordinary calculated capex. The reported-FCF definition changes in FY2024." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "total_equity", "value": "203.805", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2023", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2024-03/MI_240307_GB-23_EN.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2023.json#field_context; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Investment-property investment/divestment affects the issuer Free cash flow reconciliation but is excluded from ordinary calculated capex. The reported-FCF definition changes in FY2024." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "total_debt", "value": "3.793", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2023", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2024-03/MI_240307_GB-23_EN.pdf", "source_label": "total_debt", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2023.json#field_context; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Investment-property investment/divestment affects the issuer Free cash flow reconciliation but is excluded from ordinary calculated capex. The reported-FCF definition changes in FY2024." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "cash", "value": "33.96", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2023", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2024-03/MI_240307_GB-23_EN.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2023.json#field_context; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Investment-property investment/divestment affects the issuer Free cash flow reconciliation but is excluded from ordinary calculated capex. The reported-FCF definition changes in FY2024." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "net_debt", "value": "-30.167", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2023", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2024-03/MI_240307_GB-23_EN.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2023.json#field_context; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Investment-property investment/divestment affects the issuer Free cash flow reconciliation but is excluded from ordinary calculated capex. The reported-FCF definition changes in FY2024." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "operating_cash_flow", "value": "10.474", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2023", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2024-03/MI_240307_GB-23_EN.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2023.json#field_context; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Investment-property investment/divestment affects the issuer Free cash flow reconciliation but is excluded from ordinary calculated capex. The reported-FCF definition changes in FY2024." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "capex_reported", "value": null, "currency": "CHF", "unit": "CHF_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Mikron Holding AG Annual Report 2023", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2024-03/MI_240307_GB-23_EN.pdf", "source_label": "capex_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "capex_calculated", "value": "-9.007", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2023", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2024-03/MI_240307_GB-23_EN.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2023.json#field_context; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Investment-property investment/divestment affects the issuer Free cash flow reconciliation but is excluded from ordinary calculated capex. The reported-FCF definition changes in FY2024." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "free_cash_flow_reported", "value": "15.999", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2023", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2024-03/MI_240307_GB-23_EN.pdf", "source_label": "free_cash_flow_reported", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2023.json#field_context; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Investment-property investment/divestment affects the issuer Free cash flow reconciliation but is excluded from ordinary calculated capex. The reported-FCF definition changes in FY2024." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "free_cash_flow_calculated", "value": "1.467", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2023", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2024-03/MI_240307_GB-23_EN.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2023.json#field_context; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Investment-property investment/divestment affects the issuer Free cash flow reconciliation but is excluded from ordinary calculated capex. The reported-FCF definition changes in FY2024." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "dividend_per_share", "value": "0.5", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2023", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2024-03/MI_240307_GB-23_EN.pdf", "source_label": "dividend_per_share", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2023.json#field_context; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Investment-property investment/divestment affects the issuer Free cash flow reconciliation but is excluded from ordinary calculated capex. The reported-FCF definition changes in FY2024." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "shares_outstanding", "value": "16546357", "currency": null, "unit": "shares", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2023", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2024-03/MI_240307_GB-23_EN.pdf", "source_label": "shares_outstanding", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2023.json#field_context; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Investment-property investment/divestment affects the issuer Free cash flow reconciliation but is excluded from ordinary calculated capex. The reported-FCF definition changes in FY2024." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "year_end_share_price", "value": "15.3", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2023", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2024-03/MI_240307_GB-23_EN.pdf", "source_label": "year_end_share_price", "extraction_method": "issuer_disclosure", "notes": "output/MIKN.SW/MIKN_SW_2023.json#field_context; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Investment-property investment/divestment affects the issuer Free cash flow reconciliation but is excluded from ordinary calculated capex. The reported-FCF definition changes in FY2024." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "market_cap", "value": "255.7", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2023", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2024-03/MI_240307_GB-23_EN.pdf", "source_label": "market_cap", "extraction_method": "issuer_disclosure", "notes": "output/MIKN.SW/MIKN_SW_2023.json#field_context; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Investment-property investment/divestment affects the issuer Free cash flow reconciliation but is excluded from ordinary calculated capex. The reported-FCF definition changes in FY2024." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "equity_ratio_pct", "value": "54.462735", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2023", "source_url": "https://www.mikron.com/sites/default/files/financial-calendar/2024-03/MI_240307_GB-23_EN.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2023.json#field_context; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; output/MIKN.SW/MIKN_SW_2023.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; capex_reported is documented missing. Investment-property investment/divestment affects the issuer Free cash flow reconciliation but is excluded from ordinary calculated capex. The reported-FCF definition changes in FY2024." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "revenue", "value": "374.064", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2024", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/S2wsygY5la0zptcASWo8J3K_hzfjJEQwhFSgX5vRlag/1741326868/public/download/MI_AR_2024_Web.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2024.json#field_context; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2024 own-year published basis is canonical: total_assets 399.117, total_equity 226.186 and cash 113.289 CHF million. FY2025 later restates deferred-tax balances, retained earnings, total assets and total equity; it does not replace this row. DM2 was acquired in February and consolidated from control date; acquisition cash flow is excluded from calculated capex. LYSR-linked software commentary has no standalone cash amount, so no decomposition was invented. Newer reported-FCF definition begins." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "ebitda", "value": "41.272", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2024", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/S2wsygY5la0zptcASWo8J3K_hzfjJEQwhFSgX5vRlag/1741326868/public/download/MI_AR_2024_Web.pdf", "source_label": "ebitda", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2024.json#field_context; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2024 own-year published basis is canonical: total_assets 399.117, total_equity 226.186 and cash 113.289 CHF million. FY2025 later restates deferred-tax balances, retained earnings, total assets and total equity; it does not replace this row. DM2 was acquired in February and consolidated from control date; acquisition cash flow is excluded from calculated capex. LYSR-linked software commentary has no standalone cash amount, so no decomposition was invented. Newer reported-FCF definition begins." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "ebit", "value": "31.941", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2024", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/S2wsygY5la0zptcASWo8J3K_hzfjJEQwhFSgX5vRlag/1741326868/public/download/MI_AR_2024_Web.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2024.json#field_context; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2024 own-year published basis is canonical: total_assets 399.117, total_equity 226.186 and cash 113.289 CHF million. FY2025 later restates deferred-tax balances, retained earnings, total assets and total equity; it does not replace this row. DM2 was acquired in February and consolidated from control date; acquisition cash flow is excluded from calculated capex. LYSR-linked software commentary has no standalone cash amount, so no decomposition was invented. Newer reported-FCF definition begins." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "depreciation_amortization", "value": "9.397", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2024", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/S2wsygY5la0zptcASWo8J3K_hzfjJEQwhFSgX5vRlag/1741326868/public/download/MI_AR_2024_Web.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2024.json#field_context; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2024 own-year published basis is canonical: total_assets 399.117, total_equity 226.186 and cash 113.289 CHF million. FY2025 later restates deferred-tax balances, retained earnings, total assets and total equity; it does not replace this row. DM2 was acquired in February and consolidated from control date; acquisition cash flow is excluded from calculated capex. LYSR-linked software commentary has no standalone cash amount, so no decomposition was invented. Newer reported-FCF definition begins." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "net_income", "value": "27.876", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2024", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/S2wsygY5la0zptcASWo8J3K_hzfjJEQwhFSgX5vRlag/1741326868/public/download/MI_AR_2024_Web.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2024.json#field_context; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2024 own-year published basis is canonical: total_assets 399.117, total_equity 226.186 and cash 113.289 CHF million. FY2025 later restates deferred-tax balances, retained earnings, total assets and total equity; it does not replace this row. DM2 was acquired in February and consolidated from control date; acquisition cash flow is excluded from calculated capex. LYSR-linked software commentary has no standalone cash amount, so no decomposition was invented. Newer reported-FCF definition begins." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "eps", "value": "1.68", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2024", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/S2wsygY5la0zptcASWo8J3K_hzfjJEQwhFSgX5vRlag/1741326868/public/download/MI_AR_2024_Web.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2024.json#field_context; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2024 own-year published basis is canonical: total_assets 399.117, total_equity 226.186 and cash 113.289 CHF million. FY2025 later restates deferred-tax balances, retained earnings, total assets and total equity; it does not replace this row. DM2 was acquired in February and consolidated from control date; acquisition cash flow is excluded from calculated capex. LYSR-linked software commentary has no standalone cash amount, so no decomposition was invented. Newer reported-FCF definition begins." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "total_assets", "value": "399.117", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2024", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/S2wsygY5la0zptcASWo8J3K_hzfjJEQwhFSgX5vRlag/1741326868/public/download/MI_AR_2024_Web.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2024.json#field_context; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2024 own-year published basis is canonical: total_assets 399.117, total_equity 226.186 and cash 113.289 CHF million. FY2025 later restates deferred-tax balances, retained earnings, total assets and total equity; it does not replace this row. DM2 was acquired in February and consolidated from control date; acquisition cash flow is excluded from calculated capex. LYSR-linked software commentary has no standalone cash amount, so no decomposition was invented. Newer reported-FCF definition begins." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "total_equity", "value": "226.186", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2024", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/S2wsygY5la0zptcASWo8J3K_hzfjJEQwhFSgX5vRlag/1741326868/public/download/MI_AR_2024_Web.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2024.json#field_context; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2024 own-year published basis is canonical: total_assets 399.117, total_equity 226.186 and cash 113.289 CHF million. FY2025 later restates deferred-tax balances, retained earnings, total assets and total equity; it does not replace this row. DM2 was acquired in February and consolidated from control date; acquisition cash flow is excluded from calculated capex. LYSR-linked software commentary has no standalone cash amount, so no decomposition was invented. Newer reported-FCF definition begins." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "total_debt", "value": "2.775", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2024", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/S2wsygY5la0zptcASWo8J3K_hzfjJEQwhFSgX5vRlag/1741326868/public/download/MI_AR_2024_Web.pdf", "source_label": "total_debt", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2024.json#field_context; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2024 own-year published basis is canonical: total_assets 399.117, total_equity 226.186 and cash 113.289 CHF million. FY2025 later restates deferred-tax balances, retained earnings, total assets and total equity; it does not replace this row. DM2 was acquired in February and consolidated from control date; acquisition cash flow is excluded from calculated capex. LYSR-linked software commentary has no standalone cash amount, so no decomposition was invented. Newer reported-FCF definition begins." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "cash", "value": "113.289", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2024", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/S2wsygY5la0zptcASWo8J3K_hzfjJEQwhFSgX5vRlag/1741326868/public/download/MI_AR_2024_Web.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2024.json#field_context; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2024 own-year published basis is canonical: total_assets 399.117, total_equity 226.186 and cash 113.289 CHF million. FY2025 later restates deferred-tax balances, retained earnings, total assets and total equity; it does not replace this row. DM2 was acquired in February and consolidated from control date; acquisition cash flow is excluded from calculated capex. LYSR-linked software commentary has no standalone cash amount, so no decomposition was invented. Newer reported-FCF definition begins." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "net_debt", "value": "-110.514", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2024", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/S2wsygY5la0zptcASWo8J3K_hzfjJEQwhFSgX5vRlag/1741326868/public/download/MI_AR_2024_Web.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2024.json#field_context; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2024 own-year published basis is canonical: total_assets 399.117, total_equity 226.186 and cash 113.289 CHF million. FY2025 later restates deferred-tax balances, retained earnings, total assets and total equity; it does not replace this row. DM2 was acquired in February and consolidated from control date; acquisition cash flow is excluded from calculated capex. LYSR-linked software commentary has no standalone cash amount, so no decomposition was invented. Newer reported-FCF definition begins." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "operating_cash_flow", "value": "69.419", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2024", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/S2wsygY5la0zptcASWo8J3K_hzfjJEQwhFSgX5vRlag/1741326868/public/download/MI_AR_2024_Web.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2024.json#field_context; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2024 own-year published basis is canonical: total_assets 399.117, total_equity 226.186 and cash 113.289 CHF million. FY2025 later restates deferred-tax balances, retained earnings, total assets and total equity; it does not replace this row. DM2 was acquired in February and consolidated from control date; acquisition cash flow is excluded from calculated capex. LYSR-linked software commentary has no standalone cash amount, so no decomposition was invented. Newer reported-FCF definition begins." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "capex_reported", "value": "20.6", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2024", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/S2wsygY5la0zptcASWo8J3K_hzfjJEQwhFSgX5vRlag/1741326868/public/download/MI_AR_2024_Web.pdf", "source_label": "capex_reported", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2024.json#field_context; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2024 own-year published basis is canonical: total_assets 399.117, total_equity 226.186 and cash 113.289 CHF million. FY2025 later restates deferred-tax balances, retained earnings, total assets and total equity; it does not replace this row. DM2 was acquired in February and consolidated from control date; acquisition cash flow is excluded from calculated capex. LYSR-linked software commentary has no standalone cash amount, so no decomposition was invented. Newer reported-FCF definition begins." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "capex_calculated", "value": "-21.263", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2024", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/S2wsygY5la0zptcASWo8J3K_hzfjJEQwhFSgX5vRlag/1741326868/public/download/MI_AR_2024_Web.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2024.json#field_context; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2024 own-year published basis is canonical: total_assets 399.117, total_equity 226.186 and cash 113.289 CHF million. FY2025 later restates deferred-tax balances, retained earnings, total assets and total equity; it does not replace this row. DM2 was acquired in February and consolidated from control date; acquisition cash flow is excluded from calculated capex. LYSR-linked software commentary has no standalone cash amount, so no decomposition was invented. Newer reported-FCF definition begins." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "free_cash_flow_reported", "value": "48.865", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2024", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/S2wsygY5la0zptcASWo8J3K_hzfjJEQwhFSgX5vRlag/1741326868/public/download/MI_AR_2024_Web.pdf", "source_label": "free_cash_flow_reported", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2024.json#field_context; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2024 own-year published basis is canonical: total_assets 399.117, total_equity 226.186 and cash 113.289 CHF million. FY2025 later restates deferred-tax balances, retained earnings, total assets and total equity; it does not replace this row. DM2 was acquired in February and consolidated from control date; acquisition cash flow is excluded from calculated capex. LYSR-linked software commentary has no standalone cash amount, so no decomposition was invented. Newer reported-FCF definition begins." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "free_cash_flow_calculated", "value": "48.156", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2024", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/S2wsygY5la0zptcASWo8J3K_hzfjJEQwhFSgX5vRlag/1741326868/public/download/MI_AR_2024_Web.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2024.json#field_context; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2024 own-year published basis is canonical: total_assets 399.117, total_equity 226.186 and cash 113.289 CHF million. FY2025 later restates deferred-tax balances, retained earnings, total assets and total equity; it does not replace this row. DM2 was acquired in February and consolidated from control date; acquisition cash flow is excluded from calculated capex. LYSR-linked software commentary has no standalone cash amount, so no decomposition was invented. Newer reported-FCF definition begins." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "dividend_per_share", "value": "0.5", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2024", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/S2wsygY5la0zptcASWo8J3K_hzfjJEQwhFSgX5vRlag/1741326868/public/download/MI_AR_2024_Web.pdf", "source_label": "dividend_per_share", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2024.json#field_context; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2024 own-year published basis is canonical: total_assets 399.117, total_equity 226.186 and cash 113.289 CHF million. FY2025 later restates deferred-tax balances, retained earnings, total assets and total equity; it does not replace this row. DM2 was acquired in February and consolidated from control date; acquisition cash flow is excluded from calculated capex. LYSR-linked software commentary has no standalone cash amount, so no decomposition was invented. Newer reported-FCF definition begins." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "shares_outstanding", "value": "16662915", "currency": null, "unit": "shares", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2024", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/S2wsygY5la0zptcASWo8J3K_hzfjJEQwhFSgX5vRlag/1741326868/public/download/MI_AR_2024_Web.pdf", "source_label": "shares_outstanding", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2024.json#field_context; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2024 own-year published basis is canonical: total_assets 399.117, total_equity 226.186 and cash 113.289 CHF million. FY2025 later restates deferred-tax balances, retained earnings, total assets and total equity; it does not replace this row. DM2 was acquired in February and consolidated from control date; acquisition cash flow is excluded from calculated capex. LYSR-linked software commentary has no standalone cash amount, so no decomposition was invented. Newer reported-FCF definition begins." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "year_end_share_price", "value": "14.4", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2024", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/S2wsygY5la0zptcASWo8J3K_hzfjJEQwhFSgX5vRlag/1741326868/public/download/MI_AR_2024_Web.pdf", "source_label": "year_end_share_price", "extraction_method": "issuer_disclosure", "notes": "output/MIKN.SW/MIKN_SW_2024.json#field_context; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2024 own-year published basis is canonical: total_assets 399.117, total_equity 226.186 and cash 113.289 CHF million. FY2025 later restates deferred-tax balances, retained earnings, total assets and total equity; it does not replace this row. DM2 was acquired in February and consolidated from control date; acquisition cash flow is excluded from calculated capex. LYSR-linked software commentary has no standalone cash amount, so no decomposition was invented. Newer reported-FCF definition begins." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "market_cap", "value": "240.7", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2024", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/S2wsygY5la0zptcASWo8J3K_hzfjJEQwhFSgX5vRlag/1741326868/public/download/MI_AR_2024_Web.pdf", "source_label": "market_cap", "extraction_method": "issuer_disclosure", "notes": "output/MIKN.SW/MIKN_SW_2024.json#field_context; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2024 own-year published basis is canonical: total_assets 399.117, total_equity 226.186 and cash 113.289 CHF million. FY2025 later restates deferred-tax balances, retained earnings, total assets and total equity; it does not replace this row. DM2 was acquired in February and consolidated from control date; acquisition cash flow is excluded from calculated capex. LYSR-linked software commentary has no standalone cash amount, so no decomposition was invented. Newer reported-FCF definition begins." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "equity_ratio_pct", "value": "56.671603", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2024", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/S2wsygY5la0zptcASWo8J3K_hzfjJEQwhFSgX5vRlag/1741326868/public/download/MI_AR_2024_Web.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2024.json#field_context; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; output/MIKN.SW/MIKN_SW_2024.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2024 own-year published basis is canonical: total_assets 399.117, total_equity 226.186 and cash 113.289 CHF million. FY2025 later restates deferred-tax balances, retained earnings, total assets and total equity; it does not replace this row. DM2 was acquired in February and consolidated from control date; acquisition cash flow is excluded from calculated capex. LYSR-linked software commentary has no standalone cash amount, so no decomposition was invented. Newer reported-FCF definition begins." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "revenue", "value": "381.934", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2025", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/MS7NAiu6oOkXcMqwRVzrcZ1kFTluO6S92p2L3CCttNg/1774262997/public/download/Mikron_Annual_Report_2025_Web.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2025.json#field_context; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2025 own-year basis retained. Deferred-tax accounting-policy change produces later-restated FY2024 balance-sheet comparatives only; no comparative value enters this row. Reported and calculated capex/FCF remain separate." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "ebitda", "value": "49.204", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2025", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/MS7NAiu6oOkXcMqwRVzrcZ1kFTluO6S92p2L3CCttNg/1774262997/public/download/Mikron_Annual_Report_2025_Web.pdf", "source_label": "ebitda", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2025.json#field_context; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2025 own-year basis retained. Deferred-tax accounting-policy change produces later-restated FY2024 balance-sheet comparatives only; no comparative value enters this row. Reported and calculated capex/FCF remain separate." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "ebit", "value": "39.495", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2025", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/MS7NAiu6oOkXcMqwRVzrcZ1kFTluO6S92p2L3CCttNg/1774262997/public/download/Mikron_Annual_Report_2025_Web.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2025.json#field_context; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2025 own-year basis retained. Deferred-tax accounting-policy change produces later-restated FY2024 balance-sheet comparatives only; no comparative value enters this row. Reported and calculated capex/FCF remain separate." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "depreciation_amortization", "value": "9.962", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2025", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/MS7NAiu6oOkXcMqwRVzrcZ1kFTluO6S92p2L3CCttNg/1774262997/public/download/Mikron_Annual_Report_2025_Web.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2025.json#field_context; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2025 own-year basis retained. Deferred-tax accounting-policy change produces later-restated FY2024 balance-sheet comparatives only; no comparative value enters this row. Reported and calculated capex/FCF remain separate." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "net_income", "value": "32.526", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2025", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/MS7NAiu6oOkXcMqwRVzrcZ1kFTluO6S92p2L3CCttNg/1774262997/public/download/Mikron_Annual_Report_2025_Web.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2025.json#field_context; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2025 own-year basis retained. Deferred-tax accounting-policy change produces later-restated FY2024 balance-sheet comparatives only; no comparative value enters this row. Reported and calculated capex/FCF remain separate." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "eps", "value": "1.95", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2025", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/MS7NAiu6oOkXcMqwRVzrcZ1kFTluO6S92p2L3CCttNg/1774262997/public/download/Mikron_Annual_Report_2025_Web.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2025.json#field_context; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2025 own-year basis retained. Deferred-tax accounting-policy change produces later-restated FY2024 balance-sheet comparatives only; no comparative value enters this row. Reported and calculated capex/FCF remain separate." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "total_assets", "value": "379.112", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2025", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/MS7NAiu6oOkXcMqwRVzrcZ1kFTluO6S92p2L3CCttNg/1774262997/public/download/Mikron_Annual_Report_2025_Web.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2025.json#field_context; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2025 own-year basis retained. Deferred-tax accounting-policy change produces later-restated FY2024 balance-sheet comparatives only; no comparative value enters this row. Reported and calculated capex/FCF remain separate." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "total_equity", "value": "236.635", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2025", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/MS7NAiu6oOkXcMqwRVzrcZ1kFTluO6S92p2L3CCttNg/1774262997/public/download/Mikron_Annual_Report_2025_Web.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2025.json#field_context; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2025 own-year basis retained. Deferred-tax accounting-policy change produces later-restated FY2024 balance-sheet comparatives only; no comparative value enters this row. Reported and calculated capex/FCF remain separate." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "total_debt", "value": "2.058", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2025", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/MS7NAiu6oOkXcMqwRVzrcZ1kFTluO6S92p2L3CCttNg/1774262997/public/download/Mikron_Annual_Report_2025_Web.pdf", "source_label": "total_debt", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2025.json#field_context; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2025 own-year basis retained. Deferred-tax accounting-policy change produces later-restated FY2024 balance-sheet comparatives only; no comparative value enters this row. Reported and calculated capex/FCF remain separate." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "cash", "value": "65.061", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2025", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/MS7NAiu6oOkXcMqwRVzrcZ1kFTluO6S92p2L3CCttNg/1774262997/public/download/Mikron_Annual_Report_2025_Web.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2025.json#field_context; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2025 own-year basis retained. Deferred-tax accounting-policy change produces later-restated FY2024 balance-sheet comparatives only; no comparative value enters this row. Reported and calculated capex/FCF remain separate." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "net_debt", "value": "-63.003", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2025", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/MS7NAiu6oOkXcMqwRVzrcZ1kFTluO6S92p2L3CCttNg/1774262997/public/download/Mikron_Annual_Report_2025_Web.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2025.json#field_context; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2025 own-year basis retained. Deferred-tax accounting-policy change produces later-restated FY2024 balance-sheet comparatives only; no comparative value enters this row. Reported and calculated capex/FCF remain separate." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "operating_cash_flow", "value": "12.648", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2025", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/MS7NAiu6oOkXcMqwRVzrcZ1kFTluO6S92p2L3CCttNg/1774262997/public/download/Mikron_Annual_Report_2025_Web.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2025.json#field_context; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2025 own-year basis retained. Deferred-tax accounting-policy change produces later-restated FY2024 balance-sheet comparatives only; no comparative value enters this row. Reported and calculated capex/FCF remain separate." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "capex_reported", "value": "24.5", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2025", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/MS7NAiu6oOkXcMqwRVzrcZ1kFTluO6S92p2L3CCttNg/1774262997/public/download/Mikron_Annual_Report_2025_Web.pdf", "source_label": "capex_reported", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2025.json#field_context; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2025 own-year basis retained. Deferred-tax accounting-policy change produces later-restated FY2024 balance-sheet comparatives only; no comparative value enters this row. Reported and calculated capex/FCF remain separate." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "capex_calculated", "value": "-25.747", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2025", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/MS7NAiu6oOkXcMqwRVzrcZ1kFTluO6S92p2L3CCttNg/1774262997/public/download/Mikron_Annual_Report_2025_Web.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2025.json#field_context; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2025 own-year basis retained. Deferred-tax accounting-policy change produces later-restated FY2024 balance-sheet comparatives only; no comparative value enters this row. Reported and calculated capex/FCF remain separate." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "free_cash_flow_reported", "value": "-11.858", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2025", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/MS7NAiu6oOkXcMqwRVzrcZ1kFTluO6S92p2L3CCttNg/1774262997/public/download/Mikron_Annual_Report_2025_Web.pdf", "source_label": "free_cash_flow_reported", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2025.json#field_context; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2025 own-year basis retained. Deferred-tax accounting-policy change produces later-restated FY2024 balance-sheet comparatives only; no comparative value enters this row. Reported and calculated capex/FCF remain separate." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "free_cash_flow_calculated", "value": "-13.099", "currency": "CHF", "unit": "CHF_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2025", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/MS7NAiu6oOkXcMqwRVzrcZ1kFTluO6S92p2L3CCttNg/1774262997/public/download/Mikron_Annual_Report_2025_Web.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2025.json#field_context; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2025 own-year basis retained. Deferred-tax accounting-policy change produces later-restated FY2024 balance-sheet comparatives only; no comparative value enters this row. Reported and calculated capex/FCF remain separate." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "dividend_per_share", "value": "0.6", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2025", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/MS7NAiu6oOkXcMqwRVzrcZ1kFTluO6S92p2L3CCttNg/1774262997/public/download/Mikron_Annual_Report_2025_Web.pdf", "source_label": "dividend_per_share", "extraction_method": "source_extraction", "notes": "output/MIKN.SW/MIKN_SW_2025.json#field_context; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2025 own-year basis retained. Deferred-tax accounting-policy change produces later-restated FY2024 balance-sheet comparatives only; no comparative value enters this row. Reported and calculated capex/FCF remain separate." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "shares_outstanding", "value": "16687644", "currency": null, "unit": "shares", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2025", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/MS7NAiu6oOkXcMqwRVzrcZ1kFTluO6S92p2L3CCttNg/1774262997/public/download/Mikron_Annual_Report_2025_Web.pdf", "source_label": "shares_outstanding", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2025.json#field_context; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2025 own-year basis retained. Deferred-tax accounting-policy change produces later-restated FY2024 balance-sheet comparatives only; no comparative value enters this row. Reported and calculated capex/FCF remain separate." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "year_end_share_price", "value": "20.4", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2025", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/MS7NAiu6oOkXcMqwRVzrcZ1kFTluO6S92p2L3CCttNg/1774262997/public/download/Mikron_Annual_Report_2025_Web.pdf", "source_label": "year_end_share_price", "extraction_method": "issuer_disclosure", "notes": "output/MIKN.SW/MIKN_SW_2025.json#field_context; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2025 own-year basis retained. Deferred-tax accounting-policy change produces later-restated FY2024 balance-sheet comparatives only; no comparative value enters this row. Reported and calculated capex/FCF remain separate." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "market_cap", "value": "340.9", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Mikron Holding AG Annual Report 2025", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/MS7NAiu6oOkXcMqwRVzrcZ1kFTluO6S92p2L3CCttNg/1774262997/public/download/Mikron_Annual_Report_2025_Web.pdf", "source_label": "market_cap", "extraction_method": "issuer_disclosure", "notes": "output/MIKN.SW/MIKN_SW_2025.json#field_context; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2025 own-year basis retained. Deferred-tax accounting-policy change produces later-restated FY2024 balance-sheet comparatives only; no comparative value enters this row. Reported and calculated capex/FCF remain separate." }, { "ticker": "MIKN.SW", "company_name": "Mikron Holding AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "equity_ratio_pct", "value": "62.41823", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Mikron Holding AG Annual Report 2025", "source_url": "https://prodmikronpull-203ad.kxcdn.com/cdn/ff/MS7NAiu6oOkXcMqwRVzrcZ1kFTluO6S92p2L3CCttNg/1774262997/public/download/Mikron_Annual_Report_2025_Web.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "output/MIKN.SW/MIKN_SW_2025.json#field_context; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; output/MIKN.SW/MIKN_SW_2025.json#supporting_facts; free_cash_flow_calculated = operating_cash_flow + capex_calculated; FY2025 own-year basis retained. Deferred-tax accounting-policy change produces later-restated FY2024 balance-sheet comparatives only; no comparative value enters this row. Reported and calculated capex/FCF remain separate." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "revenue", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2015", "source_url": null, "source_label": "revenue", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "ebitda", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2015", "source_url": null, "source_label": "ebitda", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "ebit", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2015", "source_url": null, "source_label": "ebit", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "depreciation_amortization", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2015", "source_url": null, "source_label": "depreciation_amortization", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "net_income", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2015", "source_url": null, "source_label": "net_income", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "eps", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2015", "source_url": null, "source_label": "eps", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "total_assets", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2015", "source_url": null, "source_label": "total_assets", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "total_equity", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2015", "source_url": null, "source_label": "total_equity", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "total_debt", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2015", "source_url": null, "source_label": "total_debt", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "cash", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2015", "source_url": null, "source_label": "cash", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "net_debt", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2015", "source_url": null, "source_label": "net_debt", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "operating_cash_flow", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2015", "source_url": null, "source_label": "operating_cash_flow", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "capex_reported", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2015", "source_url": null, "source_label": "capex_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "capex_calculated", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2015", "source_url": null, "source_label": "capex_calculated", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "free_cash_flow_reported", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2015", "source_url": null, "source_label": "free_cash_flow_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "free_cash_flow_calculated", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2015", "source_url": null, "source_label": "free_cash_flow_calculated", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "dividend_per_share", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2015", "source_url": null, "source_label": "dividend_per_share", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "shares_outstanding", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2015", "source_url": null, "source_label": "shares_outstanding", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "year_end_share_price", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2015", "source_url": null, "source_label": "year_end_share_price", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "market_cap", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2015", "source_url": null, "source_label": "market_cap", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2015", "field_name": "equity_ratio_pct", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2015", "source_url": null, "source_label": "equity_ratio_pct", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "revenue", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2016", "source_url": null, "source_label": "revenue", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "ebitda", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2016", "source_url": null, "source_label": "ebitda", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "ebit", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2016", "source_url": null, "source_label": "ebit", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "depreciation_amortization", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2016", "source_url": null, "source_label": "depreciation_amortization", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "net_income", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2016", "source_url": null, "source_label": "net_income", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "eps", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2016", "source_url": null, "source_label": "eps", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "total_assets", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2016", "source_url": null, "source_label": "total_assets", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "total_equity", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2016", "source_url": null, "source_label": "total_equity", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "total_debt", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2016", "source_url": null, "source_label": "total_debt", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "cash", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2016", "source_url": null, "source_label": "cash", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "net_debt", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2016", "source_url": null, "source_label": "net_debt", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "operating_cash_flow", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2016", "source_url": null, "source_label": "operating_cash_flow", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "capex_reported", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2016", "source_url": null, "source_label": "capex_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "capex_calculated", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2016", "source_url": null, "source_label": "capex_calculated", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "free_cash_flow_reported", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2016", "source_url": null, "source_label": "free_cash_flow_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "free_cash_flow_calculated", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2016", "source_url": null, "source_label": "free_cash_flow_calculated", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "dividend_per_share", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2016", "source_url": null, "source_label": "dividend_per_share", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "shares_outstanding", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2016", "source_url": null, "source_label": "shares_outstanding", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "year_end_share_price", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2016", "source_url": null, "source_label": "year_end_share_price", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "market_cap", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2016", "source_url": null, "source_label": "market_cap", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2016", "field_name": "equity_ratio_pct", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2016", "source_url": null, "source_label": "equity_ratio_pct", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "revenue", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2017", "source_url": null, "source_label": "revenue", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "ebitda", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2017", "source_url": null, "source_label": "ebitda", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "ebit", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2017", "source_url": null, "source_label": "ebit", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "depreciation_amortization", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2017", "source_url": null, "source_label": "depreciation_amortization", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "net_income", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2017", "source_url": null, "source_label": "net_income", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "eps", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2017", "source_url": null, "source_label": "eps", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "total_assets", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2017", "source_url": null, "source_label": "total_assets", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "total_equity", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2017", "source_url": null, "source_label": "total_equity", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "total_debt", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2017", "source_url": null, "source_label": "total_debt", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "cash", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2017", "source_url": null, "source_label": "cash", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "net_debt", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2017", "source_url": null, "source_label": "net_debt", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "operating_cash_flow", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2017", "source_url": null, "source_label": "operating_cash_flow", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "capex_reported", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2017", "source_url": null, "source_label": "capex_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "capex_calculated", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2017", "source_url": null, "source_label": "capex_calculated", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "free_cash_flow_reported", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2017", "source_url": null, "source_label": "free_cash_flow_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "free_cash_flow_calculated", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2017", "source_url": null, "source_label": "free_cash_flow_calculated", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "dividend_per_share", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2017", "source_url": null, "source_label": "dividend_per_share", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "shares_outstanding", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2017", "source_url": null, "source_label": "shares_outstanding", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "year_end_share_price", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2017", "source_url": null, "source_label": "year_end_share_price", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "market_cap", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2017", "source_url": null, "source_label": "market_cap", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2017", "field_name": "equity_ratio_pct", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2017", "source_url": null, "source_label": "equity_ratio_pct", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "revenue", "value": "257.027", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Consolidated Financial Statements FY2018", "source_url": "https://klingelnberg.com/fileadmin/Investors/CONSOLIDATED_FINANCIAL_STATEMENTS_31_March_2018.pdf", "source_label": "Net sales from goods and services", "extraction_method": "source_extraction", "notes": "Official consolidated FY2018 statement; source_pdf_page=4; accounting_standard=not_stated_in_source_document; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "ebitda", "value": "28.614", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Consolidated Financial Statements FY2018", "source_url": "https://klingelnberg.com/fileadmin/Investors/CONSOLIDATED_FINANCIAL_STATEMENTS_31_March_2018.pdf", "source_label": "Operating result + depreciation + amortisation", "extraction_method": "calculation", "notes": "Official consolidated FY2018 statement; source_pdf_page=4; formula=22.058 + 6.106 + 0.450 = 28.614; accounting_standard=not_stated_in_source_document; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "ebit", "value": "22.058", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Consolidated Financial Statements FY2018", "source_url": "https://klingelnberg.com/fileadmin/Investors/CONSOLIDATED_FINANCIAL_STATEMENTS_31_March_2018.pdf", "source_label": "Operating result", "extraction_method": "source_extraction", "notes": "Official consolidated FY2018 statement; source_pdf_page=4; accounting_standard=not_stated_in_source_document; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "depreciation_amortization", "value": "6.556", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Consolidated Financial Statements FY2018", "source_url": "https://klingelnberg.com/fileadmin/Investors/CONSOLIDATED_FINANCIAL_STATEMENTS_31_March_2018.pdf", "source_label": "Depreciation on tangible fixed assets + Amortisation on intangible assets", "extraction_method": "calculation", "notes": "Official consolidated FY2018 statement; source_pdf_page=4; formula=6.106 + 0.450 = 6.556; accounting_standard=not_stated_in_source_document; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "net_income", "value": "14.232", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Consolidated Financial Statements FY2018", "source_url": "https://klingelnberg.com/fileadmin/Investors/CONSOLIDATED_FINANCIAL_STATEMENTS_31_March_2018.pdf", "source_label": "Net profit", "extraction_method": "source_extraction", "notes": "Official consolidated FY2018 statement; source_pdf_page=4; accounting_standard=not_stated_in_source_document; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "eps", "value": null, "currency": "EUR", "unit": "EUR/share", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Consolidated Financial Statements FY2018", "source_url": "https://klingelnberg.com/fileadmin/Investors/CONSOLIDATED_FINANCIAL_STATEMENTS_31_March_2018.pdf", "source_label": "eps", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "total_assets", "value": "235.035", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Consolidated Financial Statements FY2018", "source_url": "https://klingelnberg.com/fileadmin/Investors/CONSOLIDATED_FINANCIAL_STATEMENTS_31_March_2018.pdf", "source_label": "Total assets", "extraction_method": "source_extraction", "notes": "Official consolidated FY2018 statement; source_pdf_page=2; accounting_standard=not_stated_in_source_document; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "total_equity", "value": "120.261", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Consolidated Financial Statements FY2018", "source_url": "https://klingelnberg.com/fileadmin/Investors/CONSOLIDATED_FINANCIAL_STATEMENTS_31_March_2018.pdf", "source_label": "Total equity", "extraction_method": "source_extraction", "notes": "Official consolidated FY2018 statement; source_pdf_page=3; accounting_standard=not_stated_in_source_document; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "total_debt", "value": "28.330", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Consolidated Financial Statements FY2018", "source_url": "https://klingelnberg.com/fileadmin/Investors/CONSOLIDATED_FINANCIAL_STATEMENTS_31_March_2018.pdf", "source_label": "Short-term + subordinated shareholder + other long-term financial liabilities", "extraction_method": "calculation", "notes": "Official consolidated FY2018 statement; source_pdf_page=3; formula=22.035 + 0.000 + 6.295 = 28.330; accounting_standard=not_stated_in_source_document; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "cash", "value": "8.632", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Consolidated Financial Statements FY2018", "source_url": "https://klingelnberg.com/fileadmin/Investors/CONSOLIDATED_FINANCIAL_STATEMENTS_31_March_2018.pdf", "source_label": "Cash and cash equivalents", "extraction_method": "source_extraction", "notes": "Official consolidated FY2018 statement; source_pdf_page=2; accounting_standard=not_stated_in_source_document; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "net_debt", "value": "19.698", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Consolidated Financial Statements FY2018", "source_url": "https://klingelnberg.com/fileadmin/Investors/CONSOLIDATED_FINANCIAL_STATEMENTS_31_March_2018.pdf", "source_label": "Total debt - cash and cash equivalents", "extraction_method": "calculation", "notes": "Official consolidated FY2018 statement; source_pdf_page=2-3; formula=28.330 - 8.632 = 19.698; accounting_standard=not_stated_in_source_document; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "operating_cash_flow", "value": "6.409", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Consolidated Financial Statements FY2018", "source_url": "https://klingelnberg.com/fileadmin/Investors/CONSOLIDATED_FINANCIAL_STATEMENTS_31_March_2018.pdf", "source_label": "Cash flow from operating activities", "extraction_method": "source_extraction", "notes": "Official consolidated FY2018 statement; source_pdf_page=5; accounting_standard=not_stated_in_source_document; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "capex_reported", "value": null, "currency": "EUR", "unit": "EUR_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Consolidated Financial Statements FY2018", "source_url": "https://klingelnberg.com/fileadmin/Investors/CONSOLIDATED_FINANCIAL_STATEMENTS_31_March_2018.pdf", "source_label": "capex_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "capex_calculated", "value": "-6.233", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Consolidated Financial Statements FY2018", "source_url": "https://klingelnberg.com/fileadmin/Investors/CONSOLIDATED_FINANCIAL_STATEMENTS_31_March_2018.pdf", "source_label": "Tangible and intangible investment outflows", "extraction_method": "calculation", "notes": "Official consolidated FY2018 statement; source_pdf_page=5; formula=-5.463 + -0.770 = -6.233; accounting_standard=not_stated_in_source_document; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "free_cash_flow_reported", "value": null, "currency": "EUR", "unit": "EUR_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Consolidated Financial Statements FY2018", "source_url": "https://klingelnberg.com/fileadmin/Investors/CONSOLIDATED_FINANCIAL_STATEMENTS_31_March_2018.pdf", "source_label": "free_cash_flow_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "free_cash_flow_calculated", "value": "0.176", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Consolidated Financial Statements FY2018", "source_url": "https://klingelnberg.com/fileadmin/Investors/CONSOLIDATED_FINANCIAL_STATEMENTS_31_March_2018.pdf", "source_label": "Operating cash flow + calculated CAPEX", "extraction_method": "calculation", "notes": "Official consolidated FY2018 statement; source_pdf_page=5; formula=6.409 + -6.233 = 0.176; accounting_standard=not_stated_in_source_document; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "dividend_per_share", "value": null, "currency": "CHF", "unit": "CHF/share", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Consolidated Financial Statements FY2018", "source_url": "https://klingelnberg.com/fileadmin/Investors/CONSOLIDATED_FINANCIAL_STATEMENTS_31_March_2018.pdf", "source_label": "dividend_per_share", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "shares_outstanding", "value": null, "currency": null, "unit": "shares", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Consolidated Financial Statements FY2018", "source_url": "https://klingelnberg.com/fileadmin/Investors/CONSOLIDATED_FINANCIAL_STATEMENTS_31_March_2018.pdf", "source_label": "shares_outstanding", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "year_end_share_price", "value": null, "currency": "CHF", "unit": "CHF/share", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Consolidated Financial Statements FY2018", "source_url": "https://klingelnberg.com/fileadmin/Investors/CONSOLIDATED_FINANCIAL_STATEMENTS_31_March_2018.pdf", "source_label": "year_end_share_price", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "market_cap", "value": null, "currency": "CHF", "unit": "CHF_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Consolidated Financial Statements FY2018", "source_url": "https://klingelnberg.com/fileadmin/Investors/CONSOLIDATED_FINANCIAL_STATEMENTS_31_March_2018.pdf", "source_label": "market_cap", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2018", "field_name": "equity_ratio_pct", "value": "51.17", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Consolidated Financial Statements FY2018", "source_url": "https://klingelnberg.com/fileadmin/Investors/CONSOLIDATED_FINANCIAL_STATEMENTS_31_March_2018.pdf", "source_label": "Total equity / total assets", "extraction_method": "calculation", "notes": "Official consolidated FY2018 statement; source_pdf_page=2-3; formula=120.261 / 235.035 * 100 = 51.17 after ROUND_HALF_UP; accounting_standard=not_stated_in_source_document; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "revenue", "value": "278.214", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2019", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2018_19.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "Validated against the FY2019 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=33; 71-74; 94; 119; 127; 130; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "ebitda", "value": "36.353", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2019", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2018_19.pdf", "source_label": "ebitda", "extraction_method": "source_extraction", "notes": "Validated against the FY2019 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=33; 71-74; 94; 119; 127; 130; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "ebit", "value": "29.979", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2019", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2018_19.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "Validated against the FY2019 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=33; 71-74; 94; 119; 127; 130; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "depreciation_amortization", "value": "6.374", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2019", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2018_19.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "Validated against the FY2019 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=33; 71-74; 94; 119; 127; 130; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "net_income", "value": "19.216", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2019", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2018_19.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "Validated against the FY2019 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=33; 71-74; 94; 119; 127; 130; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "eps", "value": "2.20", "currency": "EUR", "unit": "EUR/share", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2019", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2018_19.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "Validated against the FY2019 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=33; 71-74; 94; 119; 127; 130; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; dividend_payout_ratio blank: fx_required because dividend_per_share uses market currency CHF/share while eps uses reporting currency EUR/share; no FX rate was invented or applied." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "total_assets", "value": "255.372", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2019", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2018_19.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "Validated against the FY2019 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=33; 71-74; 94; 119; 127; 130; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "total_equity", "value": "162.968", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2019", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2018_19.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "Validated against the FY2019 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=33; 71-74; 94; 119; 127; 130; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "total_debt", "value": "6.457", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2019", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2018_19.pdf", "source_label": "total_debt", "extraction_method": "calculation", "notes": "Validated against the FY2019 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=33; 71-74; 94; 119; 127; 130; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; total_debt_formula=1.735 + 4.722 = 6.457; evidence_closeout_classification=calculated_from_verified_statutory_inputs" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "cash", "value": "28.695", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2019", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2018_19.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "Validated against the FY2019 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=33; 71-74; 94; 119; 127; 130; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "net_debt", "value": "-22.238", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2019", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2018_19.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "Validated against the FY2019 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=33; 71-74; 94; 119; 127; 130; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "operating_cash_flow", "value": "27.587", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2019", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2018_19.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "Validated against the FY2019 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=33; 71-74; 94; 119; 127; 130; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "capex_reported", "value": null, "currency": "EUR", "unit": "EUR_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2019", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2018_19.pdf", "source_label": "capex_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "capex_calculated", "value": "-7.768", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2019", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2018_19.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "Validated against the FY2019 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=33; 71-74; 94; 119; 127; 130; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; capex_calculated_formula=-7.268 + -0.500 = -7.768" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "free_cash_flow_reported", "value": "22.000", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2019", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2018_19.pdf", "source_label": "free_cash_flow_reported", "extraction_method": "source_extraction", "notes": "Validated against the FY2019 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=33; 71-74; 94; 119; 127; 130; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; free_cash_flow_reported_basis=issuer APM: 27.587 + -5.587 = 22.000" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "free_cash_flow_calculated", "value": "19.819", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2019", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2018_19.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "Validated against the FY2019 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=33; 71-74; 94; 119; 127; 130; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; free_cash_flow_calculated_formula=27.587 + -7.768 = 19.819" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "dividend_per_share", "value": "1.00", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2019", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2018_19.pdf", "source_label": "dividend_per_share", "extraction_method": "source_extraction", "notes": "Validated against the FY2019 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=33; 71-74; 94; 119; 127; 130; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; dividend_per_share_basis=reported_board_proposal; dividend_payout_ratio blank: fx_required because dividend_per_share uses market currency CHF/share while eps uses reporting currency EUR/share; no FX rate was invented or applied." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "shares_outstanding", "value": "8840000", "currency": null, "unit": "shares", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2019", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2018_19.pdf", "source_label": "shares_outstanding", "extraction_method": "calculation", "notes": "Validated against the FY2019 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=33; 71-74; 94; 119; 127; 130; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; shares_outstanding_basis=8,840,000 issued - 0 treasury" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "year_end_share_price", "value": null, "currency": "CHF", "unit": "CHF/share", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2019", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2018_19.pdf", "source_label": "year_end_share_price", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "market_cap", "value": null, "currency": "CHF", "unit": "CHF_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2019", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2018_19.pdf", "source_label": "market_cap", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2019", "field_name": "equity_ratio_pct", "value": "63.82", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2019", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2018_19.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "Validated against the FY2019 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=33; 71-74; 94; 119; 127; 130; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; equity_ratio_formula=162.968 / 255.372 * 100 = 63.82%" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "revenue", "value": "212.093", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2020", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2019_20.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "Validated against the FY2020 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=35; 75-78; 99; 123; 131; 134; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "ebitda", "value": "-12.942", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2020", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2019_20.pdf", "source_label": "ebitda", "extraction_method": "source_extraction", "notes": "Validated against the FY2020 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=35; 75-78; 99; 123; 131; 134; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "ebit", "value": "-18.776", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2020", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2019_20.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "Validated against the FY2020 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=35; 75-78; 99; 123; 131; 134; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "depreciation_amortization", "value": "5.834", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2020", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2019_20.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "Validated against the FY2020 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=35; 75-78; 99; 123; 131; 134; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "net_income", "value": "-25.356", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2020", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2019_20.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "Validated against the FY2020 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=35; 75-78; 99; 123; 131; 134; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "eps", "value": "-2.87", "currency": "EUR", "unit": "EUR/share", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2020", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2019_20.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "Validated against the FY2020 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=35; 75-78; 99; 123; 131; 134; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "total_assets", "value": "244.896", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2020", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2019_20.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "Validated against the FY2020 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=35; 75-78; 99; 123; 131; 134; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "total_equity", "value": "131.569", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2020", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2019_20.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "Validated against the FY2020 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=35; 75-78; 99; 123; 131; 134; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "total_debt", "value": "30.060", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2020", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2019_20.pdf", "source_label": "total_debt", "extraction_method": "calculation", "notes": "Validated against the FY2020 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=35; 75-78; 99; 123; 131; 134; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; total_debt_formula=27.077 + 2.983 = 30.060; evidence_closeout_classification=calculated_from_verified_statutory_inputs" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "cash", "value": "38.744", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2020", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2019_20.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "Validated against the FY2020 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=35; 75-78; 99; 123; 131; 134; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "net_debt", "value": "-8.684", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2020", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2019_20.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "Validated against the FY2020 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=35; 75-78; 99; 123; 131; 134; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "operating_cash_flow", "value": "-2.222", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2020", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2019_20.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "Validated against the FY2020 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=35; 75-78; 99; 123; 131; 134; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "capex_reported", "value": null, "currency": "EUR", "unit": "EUR_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2020", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2019_20.pdf", "source_label": "capex_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "capex_calculated", "value": "-5.630", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2020", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2019_20.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "Validated against the FY2020 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=35; 75-78; 99; 123; 131; 134; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; capex_calculated_formula=-5.393 + -0.237 = -5.630" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "free_cash_flow_reported", "value": "-6.472", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2020", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2019_20.pdf", "source_label": "free_cash_flow_reported", "extraction_method": "source_extraction", "notes": "Validated against the FY2020 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=35; 75-78; 99; 123; 131; 134; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; free_cash_flow_reported_basis=issuer APM: -2.222 + -4.250 = -6.472" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "free_cash_flow_calculated", "value": "-7.852", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2020", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2019_20.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "Validated against the FY2020 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=35; 75-78; 99; 123; 131; 134; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; free_cash_flow_calculated_formula=-2.222 + -5.630 = -7.852" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "dividend_per_share", "value": "0.00", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2020", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2019_20.pdf", "source_label": "dividend_per_share", "extraction_method": "source_extraction", "notes": "Validated against the FY2020 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=35; 75-78; 99; 123; 131; 134; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; dividend_per_share_basis=reported_board_proposal" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "shares_outstanding", "value": "8840000", "currency": null, "unit": "shares", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2020", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2019_20.pdf", "source_label": "shares_outstanding", "extraction_method": "calculation", "notes": "Validated against the FY2020 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=35; 75-78; 99; 123; 131; 134; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; shares_outstanding_basis=8,840,000 issued - 0 treasury" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "year_end_share_price", "value": null, "currency": "CHF", "unit": "CHF/share", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2020", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2019_20.pdf", "source_label": "year_end_share_price", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "market_cap", "value": null, "currency": "CHF", "unit": "CHF_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2020", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2019_20.pdf", "source_label": "market_cap", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2020", "field_name": "equity_ratio_pct", "value": "53.72", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2020", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2019_20.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "Validated against the FY2020 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=35; 75-78; 99; 123; 131; 134; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; equity_ratio_formula=131.569 / 244.896 * 100 = 53.72%" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "revenue", "value": "158.719", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2021", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2020_21_en.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "Validated against the FY2021 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=37; 77-80; 101; 125; 133; 135; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "ebitda", "value": "-6.560", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2021", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2020_21_en.pdf", "source_label": "ebitda", "extraction_method": "source_extraction", "notes": "Validated against the FY2021 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=37; 77-80; 101; 125; 133; 135; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "ebit", "value": "-11.562", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2021", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2020_21_en.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "Validated against the FY2021 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=37; 77-80; 101; 125; 133; 135; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "depreciation_amortization", "value": "5.002", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2021", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2020_21_en.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "Validated against the FY2021 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=37; 77-80; 101; 125; 133; 135; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "net_income", "value": "-7.292", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2021", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2020_21_en.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "Validated against the FY2021 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=37; 77-80; 101; 125; 133; 135; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "eps", "value": "-0.82", "currency": "EUR", "unit": "EUR/share", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2021", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2020_21_en.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "Validated against the FY2021 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=37; 77-80; 101; 125; 133; 135; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "total_assets", "value": "216.941", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2021", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2020_21_en.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "Validated against the FY2021 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=37; 77-80; 101; 125; 133; 135; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "total_equity", "value": "120.527", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2021", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2020_21_en.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "Validated against the FY2021 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=37; 77-80; 101; 125; 133; 135; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "total_debt", "value": "7.048", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2021", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2020_21_en.pdf", "source_label": "total_debt", "extraction_method": "calculation", "notes": "Validated against the FY2021 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=37; 77-80; 101; 125; 133; 135; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; total_debt_formula=5.343 + 1.705 = 7.048; evidence_closeout_classification=calculated_from_verified_statutory_inputs" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "cash", "value": "22.577", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2021", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2020_21_en.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "Validated against the FY2021 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=37; 77-80; 101; 125; 133; 135; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "net_debt", "value": "-15.529", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2021", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2020_21_en.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "Validated against the FY2021 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=37; 77-80; 101; 125; 133; 135; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "operating_cash_flow", "value": "7.617", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2021", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2020_21_en.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "Validated against the FY2021 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=37; 77-80; 101; 125; 133; 135; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "capex_reported", "value": null, "currency": "EUR", "unit": "EUR_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2021", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2020_21_en.pdf", "source_label": "capex_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "capex_calculated", "value": "-3.732", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2021", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2020_21_en.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "Validated against the FY2021 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=37; 77-80; 101; 125; 133; 135; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; capex_calculated_formula=-3.589 + -0.143 = -3.732" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "free_cash_flow_reported", "value": "7.350", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2021", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2020_21_en.pdf", "source_label": "free_cash_flow_reported", "extraction_method": "source_extraction", "notes": "Validated against the FY2021 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=37; 77-80; 101; 125; 133; 135; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; free_cash_flow_reported_basis=issuer APM: 7.617 + -0.267 = 7.350" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "free_cash_flow_calculated", "value": "3.885", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2021", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2020_21_en.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "Validated against the FY2021 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=37; 77-80; 101; 125; 133; 135; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; free_cash_flow_calculated_formula=7.617 + -3.732 = 3.885" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "dividend_per_share", "value": "0.00", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2021", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2020_21_en.pdf", "source_label": "dividend_per_share", "extraction_method": "source_extraction", "notes": "Validated against the FY2021 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=37; 77-80; 101; 125; 133; 135; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; dividend_per_share_basis=reported_board_proposal" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "shares_outstanding", "value": "8840000", "currency": null, "unit": "shares", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2021", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2020_21_en.pdf", "source_label": "shares_outstanding", "extraction_method": "calculation", "notes": "Validated against the FY2021 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=37; 77-80; 101; 125; 133; 135; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; shares_outstanding_basis=8,840,000 issued - 0 treasury" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "year_end_share_price", "value": null, "currency": "CHF", "unit": "CHF/share", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2021", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2020_21_en.pdf", "source_label": "year_end_share_price", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "market_cap", "value": null, "currency": "CHF", "unit": "CHF_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2021", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2020_21_en.pdf", "source_label": "market_cap", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2021", "field_name": "equity_ratio_pct", "value": "55.56", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2021", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2020_21_en.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "Validated against the FY2021 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=37; 77-80; 101; 125; 133; 135; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; equity_ratio_formula=120.527 / 216.941 * 100 = 55.56%" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "revenue", "value": "158.608", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2022", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2021_22_en.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "Validated against the FY2022 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=37; 77-80; 101; 125; 133; 135; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "ebitda", "value": "-11.112", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2022", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2021_22_en.pdf", "source_label": "ebitda", "extraction_method": "source_extraction", "notes": "Validated against the FY2022 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=37; 77-80; 101; 125; 133; 135; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "ebit", "value": "-15.675", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2022", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2021_22_en.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "Validated against the FY2022 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=37; 77-80; 101; 125; 133; 135; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "depreciation_amortization", "value": "4.563", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2022", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2021_22_en.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "Validated against the FY2022 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=37; 77-80; 101; 125; 133; 135; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "net_income", "value": "-21.677", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2022", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2021_22_en.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "Validated against the FY2022 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=37; 77-80; 101; 125; 133; 135; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "eps", "value": "-2.45", "currency": "EUR", "unit": "EUR/share", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2022", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2021_22_en.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "Validated against the FY2022 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=37; 77-80; 101; 125; 133; 135; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "total_assets", "value": "273.562", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2022", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2021_22_en.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "Validated against the FY2022 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=37; 77-80; 101; 125; 133; 135; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "total_equity", "value": "104.723", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2022", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2021_22_en.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "Validated against the FY2022 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=37; 77-80; 101; 125; 133; 135; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "total_debt", "value": "47.831", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2022", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2021_22_en.pdf", "source_label": "total_debt", "extraction_method": "calculation", "notes": "Validated against the FY2022 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=37; 77-80; 101; 125; 133; 135; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; total_debt_formula=40.091 + 7.740 = 47.831; evidence_closeout_classification=calculated_from_verified_statutory_inputs" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "cash", "value": "7.720", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2022", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2021_22_en.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "Validated against the FY2022 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=37; 77-80; 101; 125; 133; 135; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "net_debt", "value": "40.111", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2022", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2021_22_en.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "Validated against the FY2022 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=37; 77-80; 101; 125; 133; 135; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "operating_cash_flow", "value": "-54.537", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2022", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2021_22_en.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "Validated against the FY2022 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=37; 77-80; 101; 125; 133; 135; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "capex_reported", "value": null, "currency": "EUR", "unit": "EUR_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2022", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2021_22_en.pdf", "source_label": "capex_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "capex_calculated", "value": "-11.575", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2022", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2021_22_en.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "Validated against the FY2022 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=37; 77-80; 101; 125; 133; 135; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; capex_calculated_formula=-11.441 + -0.134 = -11.575" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "free_cash_flow_reported", "value": "-55.626", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2022", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2021_22_en.pdf", "source_label": "free_cash_flow_reported", "extraction_method": "source_extraction", "notes": "Validated against the FY2022 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=37; 77-80; 101; 125; 133; 135; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; free_cash_flow_reported_basis=issuer APM: -54.537 + -1.089 = -55.626" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "free_cash_flow_calculated", "value": "-66.112", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2022", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2021_22_en.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "Validated against the FY2022 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=37; 77-80; 101; 125; 133; 135; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; free_cash_flow_calculated_formula=-54.537 + -11.575 = -66.112" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "dividend_per_share", "value": "0.00", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2022", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2021_22_en.pdf", "source_label": "dividend_per_share", "extraction_method": "source_extraction", "notes": "Validated against the FY2022 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=37; 77-80; 101; 125; 133; 135; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; dividend_per_share_basis=reported_board_proposal" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "shares_outstanding", "value": "8840000", "currency": null, "unit": "shares", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2022", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2021_22_en.pdf", "source_label": "shares_outstanding", "extraction_method": "calculation", "notes": "Validated against the FY2022 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=37; 77-80; 101; 125; 133; 135; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; shares_outstanding_basis=8,840,000 issued - 0 treasury" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "year_end_share_price", "value": null, "currency": "CHF", "unit": "CHF/share", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2022", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2021_22_en.pdf", "source_label": "year_end_share_price", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "market_cap", "value": null, "currency": "CHF", "unit": "CHF_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2022", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2021_22_en.pdf", "source_label": "market_cap", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2022", "field_name": "equity_ratio_pct", "value": "38.28", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2022", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2021_22_en.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "Validated against the FY2022 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=37; 77-80; 101; 125; 133; 135; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; equity_ratio_formula=104.723 / 273.562 * 100 = 38.28%" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "revenue", "value": "308.961", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2023", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2022_23_en_final.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "Validated against the FY2023 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=35; 75-78; 99; 123; 131; 133; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "ebitda", "value": "28.113", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2023", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2022_23_en_final.pdf", "source_label": "ebitda", "extraction_method": "source_extraction", "notes": "Validated against the FY2023 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=35; 75-78; 99; 123; 131; 133; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "ebit", "value": "23.790", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2023", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2022_23_en_final.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "Validated against the FY2023 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=35; 75-78; 99; 123; 131; 133; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "depreciation_amortization", "value": "4.323", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2023", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2022_23_en_final.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "Validated against the FY2023 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=35; 75-78; 99; 123; 131; 133; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "net_income", "value": "20.755", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2023", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2022_23_en_final.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "Validated against the FY2023 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=35; 75-78; 99; 123; 131; 133; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "eps", "value": "2.35", "currency": "EUR", "unit": "EUR/share", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2023", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2022_23_en_final.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "Validated against the FY2023 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=35; 75-78; 99; 123; 131; 133; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; dividend_payout_ratio blank: fx_required because dividend_per_share uses market currency CHF/share while eps uses reporting currency EUR/share; no FX rate was invented or applied." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "total_assets", "value": "284.444", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2023", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2022_23_en_final.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "Validated against the FY2023 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=35; 75-78; 99; 123; 131; 133; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "total_equity", "value": "126.609", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2023", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2022_23_en_final.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "Validated against the FY2023 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=35; 75-78; 99; 123; 131; 133; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "total_debt", "value": "50.480", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2023", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2022_23_en_final.pdf", "source_label": "total_debt", "extraction_method": "calculation", "notes": "Validated against the FY2023 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=35; 75-78; 99; 123; 131; 133; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; total_debt_formula=31.964 + 18.516 = 50.480; evidence_closeout_classification=calculated_from_verified_statutory_inputs" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "cash", "value": "8.718", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2023", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2022_23_en_final.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "Validated against the FY2023 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=35; 75-78; 99; 123; 131; 133; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "net_debt", "value": "41.762", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2023", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2022_23_en_final.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "Validated against the FY2023 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=35; 75-78; 99; 123; 131; 133; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "operating_cash_flow", "value": "15.703", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2023", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2022_23_en_final.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "Validated against the FY2023 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=35; 75-78; 99; 123; 131; 133; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "capex_reported", "value": null, "currency": "EUR", "unit": "EUR_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2023", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2022_23_en_final.pdf", "source_label": "capex_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "capex_calculated", "value": "-18.318", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2023", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2022_23_en_final.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "Validated against the FY2023 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=35; 75-78; 99; 123; 131; 133; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; capex_calculated_formula=-18.048 + -0.270 = -18.318" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "free_cash_flow_reported", "value": "-1.877", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2023", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2022_23_en_final.pdf", "source_label": "free_cash_flow_reported", "extraction_method": "source_extraction", "notes": "Validated against the FY2023 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=35; 75-78; 99; 123; 131; 133; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; free_cash_flow_reported_basis=issuer APM: 15.703 + -17.580 = -1.877" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "free_cash_flow_calculated", "value": "-2.615", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2023", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2022_23_en_final.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "Validated against the FY2023 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=35; 75-78; 99; 123; 131; 133; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; free_cash_flow_calculated_formula=15.703 + -18.318 = -2.615" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "dividend_per_share", "value": "0.40", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2023", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2022_23_en_final.pdf", "source_label": "dividend_per_share", "extraction_method": "source_extraction", "notes": "Validated against the FY2023 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=35; 75-78; 99; 123; 131; 133; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; dividend_per_share_basis=reported_board_proposal; dividend_payout_ratio blank: fx_required because dividend_per_share uses market currency CHF/share while eps uses reporting currency EUR/share; no FX rate was invented or applied." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "shares_outstanding", "value": "8840000", "currency": null, "unit": "shares", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2023", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2022_23_en_final.pdf", "source_label": "shares_outstanding", "extraction_method": "calculation", "notes": "Validated against the FY2023 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=35; 75-78; 99; 123; 131; 133; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; shares_outstanding_basis=8,840,000 issued - 0 treasury" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "year_end_share_price", "value": null, "currency": "CHF", "unit": "CHF/share", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2023", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2022_23_en_final.pdf", "source_label": "year_end_share_price", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "market_cap", "value": null, "currency": "CHF", "unit": "CHF_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2023", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2022_23_en_final.pdf", "source_label": "market_cap", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2023", "field_name": "equity_ratio_pct", "value": "44.51", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2023", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2022_23_en_final.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "Validated against the FY2023 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=35; 75-78; 99; 123; 131; 133; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; equity_ratio_formula=126.609 / 284.444 * 100 = 44.51%" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "revenue", "value": "303.497", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2024", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2023_24_en_final.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "Validated against the FY2024 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; issuer FCF rounding caveat preserved; source_pages=35; 119-124; 143; 167; 175-177; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "ebitda", "value": "30.207", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2024", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2023_24_en_final.pdf", "source_label": "ebitda", "extraction_method": "source_extraction", "notes": "Validated against the FY2024 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; issuer FCF rounding caveat preserved; source_pages=35; 119-124; 143; 167; 175-177; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "ebit", "value": "25.067", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2024", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2023_24_en_final.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "Validated against the FY2024 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; issuer FCF rounding caveat preserved; source_pages=35; 119-124; 143; 167; 175-177; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "depreciation_amortization", "value": "5.140", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2024", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2023_24_en_final.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "Validated against the FY2024 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; issuer FCF rounding caveat preserved; source_pages=35; 119-124; 143; 167; 175-177; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "net_income", "value": "17.205", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2024", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2023_24_en_final.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "Validated against the FY2024 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; issuer FCF rounding caveat preserved; source_pages=35; 119-124; 143; 167; 175-177; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "eps", "value": "1.95", "currency": "EUR", "unit": "EUR/share", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2024", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2023_24_en_final.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "Validated against the FY2024 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; issuer FCF rounding caveat preserved; source_pages=35; 119-124; 143; 167; 175-177; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; dividend_payout_ratio blank: fx_required because dividend_per_share uses market currency CHF/share while eps uses reporting currency EUR/share; no FX rate was invented or applied." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "total_assets", "value": "296.124", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2024", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2023_24_en_final.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "Validated against the FY2024 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; issuer FCF rounding caveat preserved; source_pages=35; 119-124; 143; 167; 175-177; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "total_equity", "value": "140.752", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2024", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2023_24_en_final.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "Validated against the FY2024 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; issuer FCF rounding caveat preserved; source_pages=35; 119-124; 143; 167; 175-177; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "total_debt", "value": "43.788", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2024", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2023_24_en_final.pdf", "source_label": "total_debt", "extraction_method": "calculation", "notes": "Validated against the FY2024 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; issuer FCF rounding caveat preserved; source_pages=35; 119-124; 143; 167; 175-177; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; total_debt_formula=30.392 + 13.396 = 43.788; evidence_closeout_classification=calculated_from_verified_statutory_inputs" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "cash", "value": "16.506", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2024", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2023_24_en_final.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "Validated against the FY2024 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; issuer FCF rounding caveat preserved; source_pages=35; 119-124; 143; 167; 175-177; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "net_debt", "value": "27.282", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2024", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2023_24_en_final.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "Validated against the FY2024 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; issuer FCF rounding caveat preserved; source_pages=35; 119-124; 143; 167; 175-177; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "operating_cash_flow", "value": "23.486", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2024", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2023_24_en_final.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "Validated against the FY2024 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; issuer FCF rounding caveat preserved; source_pages=35; 119-124; 143; 167; 175-177; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "capex_reported", "value": null, "currency": "EUR", "unit": "EUR_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2024", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2023_24_en_final.pdf", "source_label": "capex_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "capex_calculated", "value": "-8.286", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2024", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2023_24_en_final.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "Validated against the FY2024 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; issuer FCF rounding caveat preserved; source_pages=35; 119-124; 143; 167; 175-177; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; capex_calculated_formula=-8.135 + -0.151 = -8.286" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "free_cash_flow_reported", "value": "16.172", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2024", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2023_24_en_final.pdf", "source_label": "free_cash_flow_reported", "extraction_method": "source_extraction", "notes": "Validated against the FY2024 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; issuer FCF rounding caveat preserved; source_pages=35; 119-124; 143; 167; 175-177; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; free_cash_flow_reported_basis=issuer APM reports 16.172; displayed 23.486 + -7.315 = 16.171 due to documented displayed-value rounding" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "free_cash_flow_calculated", "value": "15.200", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2024", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2023_24_en_final.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "Validated against the FY2024 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; issuer FCF rounding caveat preserved; source_pages=35; 119-124; 143; 167; 175-177; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; free_cash_flow_calculated_formula=23.486 + -8.286 = 15.200" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "dividend_per_share", "value": "0.50", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2024", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2023_24_en_final.pdf", "source_label": "dividend_per_share", "extraction_method": "source_extraction", "notes": "Validated against the FY2024 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; issuer FCF rounding caveat preserved; source_pages=35; 119-124; 143; 167; 175-177; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; dividend_per_share_basis=reported_board_proposal; dividend_payout_ratio blank: fx_required because dividend_per_share uses market currency CHF/share while eps uses reporting currency EUR/share; no FX rate was invented or applied." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "shares_outstanding", "value": "8840000", "currency": null, "unit": "shares", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2024", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2023_24_en_final.pdf", "source_label": "shares_outstanding", "extraction_method": "calculation", "notes": "Validated against the FY2024 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; issuer FCF rounding caveat preserved; source_pages=35; 119-124; 143; 167; 175-177; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; shares_outstanding_basis=8,840,000 issued - 0 treasury" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "year_end_share_price", "value": null, "currency": "CHF", "unit": "CHF/share", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2024", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2023_24_en_final.pdf", "source_label": "year_end_share_price", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "market_cap", "value": null, "currency": "CHF", "unit": "CHF_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2024", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2023_24_en_final.pdf", "source_label": "market_cap", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2024", "field_name": "equity_ratio_pct", "value": "47.53", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2024", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2023_24_en_final.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "Validated against the FY2024 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; issuer FCF rounding caveat preserved; source_pages=35; 119-124; 143; 167; 175-177; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; equity_ratio_formula=140.752 / 296.124 * 100 = 47.53%" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "revenue", "value": "309.069", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2025", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2024_25_final.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "Validated against the FY2025 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=7; 34-35; 127-132; 151; 175; 181-183; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "ebitda", "value": "21.841", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2025", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2024_25_final.pdf", "source_label": "ebitda", "extraction_method": "source_extraction", "notes": "Validated against the FY2025 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=7; 34-35; 127-132; 151; 175; 181-183; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "ebit", "value": "16.216", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2025", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2024_25_final.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "Validated against the FY2025 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=7; 34-35; 127-132; 151; 175; 181-183; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "depreciation_amortization", "value": "5.625", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2025", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2024_25_final.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "Validated against the FY2025 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=7; 34-35; 127-132; 151; 175; 181-183; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "net_income", "value": "9.985", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2025", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2024_25_final.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "Validated against the FY2025 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=7; 34-35; 127-132; 151; 175; 181-183; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "eps", "value": "1.13", "currency": "EUR", "unit": "EUR/share", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2025", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2024_25_final.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "Validated against the FY2025 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=7; 34-35; 127-132; 151; 175; 181-183; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; dividend_payout_ratio blank: fx_required because dividend_per_share uses market currency CHF/share while eps uses reporting currency EUR/share; no FX rate was invented or applied." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "total_assets", "value": "280.089", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2025", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2024_25_final.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "Validated against the FY2025 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=7; 34-35; 127-132; 151; 175; 181-183; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "total_equity", "value": "143.373", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2025", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2024_25_final.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "Validated against the FY2025 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=7; 34-35; 127-132; 151; 175; 181-183; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "total_debt", "value": "41.622", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2025", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2024_25_final.pdf", "source_label": "total_debt", "extraction_method": "calculation", "notes": "Validated against the FY2025 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=7; 34-35; 127-132; 151; 175; 181-183; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; total_debt_formula=30.089 + 11.533 = 41.622; evidence_closeout_classification=calculated_from_verified_statutory_inputs" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "cash", "value": "16.008", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2025", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2024_25_final.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "Validated against the FY2025 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=7; 34-35; 127-132; 151; 175; 181-183; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "net_debt", "value": "25.614", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2025", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2024_25_final.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "Validated against the FY2025 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=7; 34-35; 127-132; 151; 175; 181-183; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "operating_cash_flow", "value": "18.970", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2025", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2024_25_final.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "Validated against the FY2025 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=7; 34-35; 127-132; 151; 175; 181-183; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "capex_reported", "value": null, "currency": "EUR", "unit": "EUR_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2025", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2024_25_final.pdf", "source_label": "capex_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "capex_calculated", "value": "-9.024", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2025", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2024_25_final.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "Validated against the FY2025 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=7; 34-35; 127-132; 151; 175; 181-183; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; capex_calculated_formula=-8.537 + -0.487 = -9.024" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "free_cash_flow_reported", "value": "6.494", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2025", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2024_25_final.pdf", "source_label": "free_cash_flow_reported", "extraction_method": "source_extraction", "notes": "Validated against the FY2025 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=7; 34-35; 127-132; 151; 175; 181-183; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; free_cash_flow_reported_basis=issuer APM: 18.970 + -12.476 = 6.494" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "free_cash_flow_calculated", "value": "9.946", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2025", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2024_25_final.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "Validated against the FY2025 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=7; 34-35; 127-132; 151; 175; 181-183; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; free_cash_flow_calculated_formula=18.970 + -9.024 = 9.946" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "dividend_per_share", "value": "0.50", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2025", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2024_25_final.pdf", "source_label": "dividend_per_share", "extraction_method": "source_extraction", "notes": "Validated against the FY2025 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=7; 34-35; 127-132; 151; 175; 181-183; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; dividend_per_share_basis=reported_board_proposal; dividend_payout_ratio blank: fx_required because dividend_per_share uses market currency CHF/share while eps uses reporting currency EUR/share; no FX rate was invented or applied." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "shares_outstanding", "value": "8840000", "currency": null, "unit": "shares", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2025", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2024_25_final.pdf", "source_label": "shares_outstanding", "extraction_method": "calculation", "notes": "Validated against the FY2025 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=7; 34-35; 127-132; 151; 175; 181-183; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; shares_outstanding_basis=8,840,000 issued - 0 treasury" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "year_end_share_price", "value": null, "currency": "CHF", "unit": "CHF/share", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2025", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2024_25_final.pdf", "source_label": "year_end_share_price", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "market_cap", "value": null, "currency": "CHF", "unit": "CHF_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2025", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2024_25_final.pdf", "source_label": "market_cap", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2025", "field_name": "equity_ratio_pct", "value": "51.19", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2025", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2024_25_final.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "Validated against the FY2025 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; source_pages=7; 34-35; 127-132; 151; 175; 181-183; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; equity_ratio_formula=143.373 / 280.089 * 100 = 51.19%" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2026", "field_name": "revenue", "value": "285.390", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2026", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2025_26_en.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "Validated against the FY2026 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; EBITDA and reported FCF are issuer APMs; dividend_per_share is an explicit CHF zero.; source_pages=35; 127-131; 151; 177; 185; 187; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2026", "field_name": "ebitda", "value": "16.094", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2026", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2025_26_en.pdf", "source_label": "ebitda", "extraction_method": "source_extraction", "notes": "Validated against the FY2026 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; EBITDA and reported FCF are issuer APMs; dividend_per_share is an explicit CHF zero.; source_pages=35; 127-131; 151; 177; 185; 187; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2026", "field_name": "ebit", "value": "10.262", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2026", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2025_26_en.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "Validated against the FY2026 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; EBITDA and reported FCF are issuer APMs; dividend_per_share is an explicit CHF zero.; source_pages=35; 127-131; 151; 177; 185; 187; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2026", "field_name": "depreciation_amortization", "value": "5.832", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2026", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2025_26_en.pdf", "source_label": "depreciation_amortization", "extraction_method": "calculation", "notes": "Validated against the FY2026 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; EBITDA and reported FCF are issuer APMs; dividend_per_share is an explicit CHF zero.; source_pages=35; 127-131; 151; 177; 185; 187; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2026", "field_name": "net_income", "value": "5.793", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2026", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2025_26_en.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "Validated against the FY2026 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; EBITDA and reported FCF are issuer APMs; dividend_per_share is an explicit CHF zero.; source_pages=35; 127-131; 151; 177; 185; 187; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2026", "field_name": "eps", "value": "0.66", "currency": "EUR", "unit": "EUR/share", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2026", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2025_26_en.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "Validated against the FY2026 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; EBITDA and reported FCF are issuer APMs; dividend_per_share is an explicit CHF zero.; source_pages=35; 127-131; 151; 177; 185; 187; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; dividend_payout_ratio blank: fx_required because dividend_per_share uses market currency CHF/share while eps uses reporting currency EUR/share; no FX rate was invented or applied." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2026", "field_name": "total_assets", "value": "290.497", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2026", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2025_26_en.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "Validated against the FY2026 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; EBITDA and reported FCF are issuer APMs; dividend_per_share is an explicit CHF zero.; source_pages=35; 127-131; 151; 177; 185; 187; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2026", "field_name": "total_equity", "value": "141.556", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2026", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2025_26_en.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "Validated against the FY2026 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; EBITDA and reported FCF are issuer APMs; dividend_per_share is an explicit CHF zero.; source_pages=35; 127-131; 151; 177; 185; 187; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2026", "field_name": "total_debt", "value": "53.650", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2026", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2025_26_en.pdf", "source_label": "total_debt", "extraction_method": "calculation", "notes": "Validated against the FY2026 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; EBITDA and reported FCF are issuer APMs; dividend_per_share is an explicit CHF zero.; source_pages=35; 127-131; 151; 177; 185; 187; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; total_debt_formula=44.863 + 8.787 = 53.650" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2026", "field_name": "cash", "value": "24.848", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2026", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2025_26_en.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "Validated against the FY2026 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; EBITDA and reported FCF are issuer APMs; dividend_per_share is an explicit CHF zero.; source_pages=35; 127-131; 151; 177; 185; 187; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2026", "field_name": "net_debt", "value": "28.802", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2026", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2025_26_en.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "Validated against the FY2026 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; EBITDA and reported FCF are issuer APMs; dividend_per_share is an explicit CHF zero.; source_pages=35; 127-131; 151; 177; 185; 187; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; net_debt_formula=53.650 - 24.848 = 28.802" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2026", "field_name": "operating_cash_flow", "value": "9.810", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2026", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2025_26_en.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "Validated against the FY2026 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; EBITDA and reported FCF are issuer APMs; dividend_per_share is an explicit CHF zero.; source_pages=35; 127-131; 151; 177; 185; 187; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2026", "field_name": "capex_reported", "value": null, "currency": "EUR", "unit": "EUR_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2026", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2025_26_en.pdf", "source_label": "capex_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2026", "field_name": "capex_calculated", "value": "-8.573", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2026", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2025_26_en.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "Validated against the FY2026 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; EBITDA and reported FCF are issuer APMs; dividend_per_share is an explicit CHF zero.; source_pages=35; 127-131; 151; 177; 185; 187; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; capex_calculated_formula=-7.258 + -1.315 = -8.573" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2026", "field_name": "free_cash_flow_reported", "value": "2.689", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2026", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2025_26_en.pdf", "source_label": "free_cash_flow_reported", "extraction_method": "source_extraction", "notes": "Validated against the FY2026 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; EBITDA and reported FCF are issuer APMs; dividend_per_share is an explicit CHF zero.; source_pages=35; 127-131; 151; 177; 185; 187; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; free_cash_flow_reported_basis=issuer APM: 9.810 + -7.121 = 2.689" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2026", "field_name": "free_cash_flow_calculated", "value": "1.237", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2026", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2025_26_en.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "Validated against the FY2026 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; EBITDA and reported FCF are issuer APMs; dividend_per_share is an explicit CHF zero.; source_pages=35; 127-131; 151; 177; 185; 187; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; free_cash_flow_calculated_formula=9.810 + -8.573 = 1.237" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2026", "field_name": "dividend_per_share", "value": "0.00", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "Klingelnberg AG Annual Report 2026", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2025_26_en.pdf", "source_label": "dividend_per_share", "extraction_method": "source_extraction", "notes": "Validated against the FY2026 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; EBITDA and reported FCF are issuer APMs; dividend_per_share is an explicit CHF zero.; source_pages=35; 127-131; 151; 177; 185; 187; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; dividend_payout_ratio blank: fx_required because dividend_per_share uses market currency CHF/share while eps uses reporting currency EUR/share; no FX rate was invented or applied.; dividend_per_share_basis=reported_board_proposal_explicit_zero" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2026", "field_name": "shares_outstanding", "value": "8840000", "currency": null, "unit": "shares", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2026", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2025_26_en.pdf", "source_label": "shares_outstanding", "extraction_method": "calculation", "notes": "Validated against the FY2026 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; EBITDA and reported FCF are issuer APMs; dividend_per_share is an explicit CHF zero.; source_pages=35; 127-131; 151; 177; 185; 187; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; shares_outstanding_basis=8,840,000 issued - 0 treasury" }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2026", "field_name": "year_end_share_price", "value": null, "currency": "CHF", "unit": "CHF/share", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2026", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2025_26_en.pdf", "source_label": "year_end_share_price", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2026", "field_name": "market_cap", "value": null, "currency": "CHF", "unit": "CHF_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "Klingelnberg AG Annual Report 2026", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2025_26_en.pdf", "source_label": "market_cap", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "KLIN.SW", "company_name": "Klingelnberg AG", "sector": "Industrials", "fiscal_year": "2026", "field_name": "equity_ratio_pct", "value": "48.73", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "Klingelnberg AG Annual Report 2026", "source_url": "https://klingelnberg.com/fileadmin/Investors/Annual_Report_2025_26_en.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "Validated against the FY2026 same-year current column; capex_reported, year_end_share_price, and market_cap are documented missing; EBITDA and reported FCF are issuer APMs; dividend_per_share is an explicit CHF zero.; source_pages=35; 127-131; 151; 177; 185; 187; consolidated_scope=KLINGELNBERG Group; provenance_status=validated_same_year_current_column; equity_ratio_formula=141.556 / 290.497 * 100 = 48.73%" }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "revenue", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2015 source unavailable", "source_url": null, "source_label": "revenue", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "ebitda", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2015 source unavailable", "source_url": null, "source_label": "ebitda", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "ebit", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2015 source unavailable", "source_url": null, "source_label": "ebit", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "depreciation_amortization", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2015 source unavailable", "source_url": null, "source_label": "depreciation_amortization", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "net_income", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2015 source unavailable", "source_url": null, "source_label": "net_income", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "eps", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2015 source unavailable", "source_url": null, "source_label": "eps", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "total_assets", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2015 source unavailable", "source_url": null, "source_label": "total_assets", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "total_equity", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2015 source unavailable", "source_url": null, "source_label": "total_equity", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "total_debt", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2015 source unavailable", "source_url": null, "source_label": "total_debt", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "cash", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2015 source unavailable", "source_url": null, "source_label": "cash", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "net_debt", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2015 source unavailable", "source_url": null, "source_label": "net_debt", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "operating_cash_flow", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2015 source unavailable", "source_url": null, "source_label": "operating_cash_flow", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "capex_reported", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2015 source unavailable", "source_url": null, "source_label": "capex_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "capex_calculated", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2015 source unavailable", "source_url": null, "source_label": "capex_calculated", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "free_cash_flow_reported", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2015 source unavailable", "source_url": null, "source_label": "free_cash_flow_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "free_cash_flow_calculated", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2015 source unavailable", "source_url": null, "source_label": "free_cash_flow_calculated", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "dividend_per_share", "value": null, "currency": null, "unit": "/share", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2015 source unavailable", "source_url": null, "source_label": "dividend_per_share", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "shares_outstanding", "value": null, "currency": null, "unit": "shares", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2015 source unavailable", "source_url": null, "source_label": "shares_outstanding", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "year_end_share_price", "value": null, "currency": null, "unit": "/share", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2015 source unavailable", "source_url": null, "source_label": "year_end_share_price", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "market_cap", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2015 source unavailable", "source_url": null, "source_label": "market_cap", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2015", "field_name": "equity_ratio_pct", "value": null, "currency": null, "unit": "%", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2015 source unavailable", "source_url": null, "source_label": "equity_ratio_pct", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "revenue", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2016 source unavailable", "source_url": null, "source_label": "revenue", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "ebitda", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2016 source unavailable", "source_url": null, "source_label": "ebitda", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "ebit", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2016 source unavailable", "source_url": null, "source_label": "ebit", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "depreciation_amortization", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2016 source unavailable", "source_url": null, "source_label": "depreciation_amortization", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "net_income", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2016 source unavailable", "source_url": null, "source_label": "net_income", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "eps", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2016 source unavailable", "source_url": null, "source_label": "eps", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "total_assets", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2016 source unavailable", "source_url": null, "source_label": "total_assets", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "total_equity", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2016 source unavailable", "source_url": null, "source_label": "total_equity", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "total_debt", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2016 source unavailable", "source_url": null, "source_label": "total_debt", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "cash", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2016 source unavailable", "source_url": null, "source_label": "cash", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "net_debt", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2016 source unavailable", "source_url": null, "source_label": "net_debt", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "operating_cash_flow", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2016 source unavailable", "source_url": null, "source_label": "operating_cash_flow", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "capex_reported", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2016 source unavailable", "source_url": null, "source_label": "capex_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "capex_calculated", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2016 source unavailable", "source_url": null, "source_label": "capex_calculated", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "free_cash_flow_reported", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2016 source unavailable", "source_url": null, "source_label": "free_cash_flow_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "free_cash_flow_calculated", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2016 source unavailable", "source_url": null, "source_label": "free_cash_flow_calculated", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "dividend_per_share", "value": null, "currency": null, "unit": "/share", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2016 source unavailable", "source_url": null, "source_label": "dividend_per_share", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "shares_outstanding", "value": null, "currency": null, "unit": "shares", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2016 source unavailable", "source_url": null, "source_label": "shares_outstanding", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "year_end_share_price", "value": null, "currency": null, "unit": "/share", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2016 source unavailable", "source_url": null, "source_label": "year_end_share_price", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "market_cap", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2016 source unavailable", "source_url": null, "source_label": "market_cap", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2016", "field_name": "equity_ratio_pct", "value": null, "currency": null, "unit": "%", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2016 source unavailable", "source_url": null, "source_label": "equity_ratio_pct", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "revenue", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2017 source unavailable", "source_url": null, "source_label": "revenue", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "ebitda", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2017 source unavailable", "source_url": null, "source_label": "ebitda", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "ebit", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2017 source unavailable", "source_url": null, "source_label": "ebit", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "depreciation_amortization", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2017 source unavailable", "source_url": null, "source_label": "depreciation_amortization", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "net_income", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2017 source unavailable", "source_url": null, "source_label": "net_income", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "eps", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2017 source unavailable", "source_url": null, "source_label": "eps", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "total_assets", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2017 source unavailable", "source_url": null, "source_label": "total_assets", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "total_equity", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2017 source unavailable", "source_url": null, "source_label": "total_equity", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "total_debt", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2017 source unavailable", "source_url": null, "source_label": "total_debt", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "cash", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2017 source unavailable", "source_url": null, "source_label": "cash", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "net_debt", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2017 source unavailable", "source_url": null, "source_label": "net_debt", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "operating_cash_flow", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2017 source unavailable", "source_url": null, "source_label": "operating_cash_flow", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "capex_reported", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2017 source unavailable", "source_url": null, "source_label": "capex_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "capex_calculated", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2017 source unavailable", "source_url": null, "source_label": "capex_calculated", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "free_cash_flow_reported", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2017 source unavailable", "source_url": null, "source_label": "free_cash_flow_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "free_cash_flow_calculated", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2017 source unavailable", "source_url": null, "source_label": "free_cash_flow_calculated", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "dividend_per_share", "value": null, "currency": null, "unit": "/share", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2017 source unavailable", "source_url": null, "source_label": "dividend_per_share", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "shares_outstanding", "value": null, "currency": null, "unit": "shares", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2017 source unavailable", "source_url": null, "source_label": "shares_outstanding", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "year_end_share_price", "value": null, "currency": null, "unit": "/share", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2017 source unavailable", "source_url": null, "source_label": "year_end_share_price", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "market_cap", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2017 source unavailable", "source_url": null, "source_label": "market_cap", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2017", "field_name": "equity_ratio_pct", "value": null, "currency": null, "unit": "%", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2017 source unavailable", "source_url": null, "source_label": "equity_ratio_pct", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "revenue", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2018 source unavailable", "source_url": null, "source_label": "revenue", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "ebitda", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2018 source unavailable", "source_url": null, "source_label": "ebitda", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "ebit", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2018 source unavailable", "source_url": null, "source_label": "ebit", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "depreciation_amortization", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2018 source unavailable", "source_url": null, "source_label": "depreciation_amortization", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "net_income", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2018 source unavailable", "source_url": null, "source_label": "net_income", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "eps", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2018 source unavailable", "source_url": null, "source_label": "eps", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "total_assets", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2018 source unavailable", "source_url": null, "source_label": "total_assets", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "total_equity", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2018 source unavailable", "source_url": null, "source_label": "total_equity", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "total_debt", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2018 source unavailable", "source_url": null, "source_label": "total_debt", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "cash", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2018 source unavailable", "source_url": null, "source_label": "cash", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "net_debt", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2018 source unavailable", "source_url": null, "source_label": "net_debt", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "operating_cash_flow", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2018 source unavailable", "source_url": null, "source_label": "operating_cash_flow", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "capex_reported", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2018 source unavailable", "source_url": null, "source_label": "capex_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "capex_calculated", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2018 source unavailable", "source_url": null, "source_label": "capex_calculated", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "free_cash_flow_reported", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2018 source unavailable", "source_url": null, "source_label": "free_cash_flow_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "free_cash_flow_calculated", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2018 source unavailable", "source_url": null, "source_label": "free_cash_flow_calculated", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "dividend_per_share", "value": null, "currency": null, "unit": "/share", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2018 source unavailable", "source_url": null, "source_label": "dividend_per_share", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "shares_outstanding", "value": null, "currency": null, "unit": "shares", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2018 source unavailable", "source_url": null, "source_label": "shares_outstanding", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "year_end_share_price", "value": null, "currency": null, "unit": "/share", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2018 source unavailable", "source_url": null, "source_label": "year_end_share_price", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "market_cap", "value": null, "currency": null, "unit": null, "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2018 source unavailable", "source_url": null, "source_label": "market_cap", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2018", "field_name": "equity_ratio_pct", "value": null, "currency": null, "unit": "%", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG FY2018 source unavailable", "source_url": null, "source_label": "equity_ratio_pct", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "revenue", "value": "202.613", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2019", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2019.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statements on PDF pages 3, 5-6, and 8-9. EBITDA and gross debt are calculated. FY2019 current liabilities retain 56.302; the FY2020 report later presented a restated comparative of 57.937." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "ebitda", "value": "49.357", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2019", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2019.pdf", "source_label": "ebitda", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statements on PDF pages 3, 5-6, and 8-9. EBITDA and gross debt are calculated. FY2019 current liabilities retain 56.302; the FY2020 report later presented a restated comparative of 57.937." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "ebit", "value": "33.549", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2019", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2019.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statements on PDF pages 3, 5-6, and 8-9. EBITDA and gross debt are calculated. FY2019 current liabilities retain 56.302; the FY2020 report later presented a restated comparative of 57.937." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "depreciation_amortization", "value": "15.808", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2019", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2019.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statements on PDF pages 3, 5-6, and 8-9. EBITDA and gross debt are calculated. FY2019 current liabilities retain 56.302; the FY2020 report later presented a restated comparative of 57.937." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "net_income", "value": "25.737", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2019", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2019.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statements on PDF pages 3, 5-6, and 8-9. EBITDA and gross debt are calculated. FY2019 current liabilities retain 56.302; the FY2020 report later presented a restated comparative of 57.937." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "eps", "value": null, "currency": "EUR", "unit": "EUR/share", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG Annual Report 2019", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2019.pdf", "source_label": "eps", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "total_assets", "value": "305.142", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2019", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2019.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statements on PDF pages 3, 5-6, and 8-9. EBITDA and gross debt are calculated. FY2019 current liabilities retain 56.302; the FY2020 report later presented a restated comparative of 57.937." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "total_equity", "value": "149.416", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2019", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2019.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statements on PDF pages 3, 5-6, and 8-9. EBITDA and gross debt are calculated. FY2019 current liabilities retain 56.302; the FY2020 report later presented a restated comparative of 57.937." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "total_debt", "value": "64.204", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2019", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2019.pdf", "source_label": "total_debt", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statements on PDF pages 3, 5-6, and 8-9. EBITDA and gross debt are calculated. FY2019 current liabilities retain 56.302; the FY2020 report later presented a restated comparative of 57.937." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "cash", "value": "17.508", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2019", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2019.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statements on PDF pages 3, 5-6, and 8-9. EBITDA and gross debt are calculated. FY2019 current liabilities retain 56.302; the FY2020 report later presented a restated comparative of 57.937." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "net_debt", "value": "46.696", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "PolyPeptide Group AG Annual Report 2019", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2019.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "Same-year consolidated current-year columns; statements on PDF pages 3, 5-6, and 8-9. EBITDA and gross debt are calculated. FY2019 current liabilities retain 56.302; the FY2020 report later presented a restated comparative of 57.937." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "operating_cash_flow", "value": "55.600", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2019", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2019.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statements on PDF pages 3, 5-6, and 8-9. EBITDA and gross debt are calculated. FY2019 current liabilities retain 56.302; the FY2020 report later presented a restated comparative of 57.937." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "capex_reported", "value": null, "currency": "EUR", "unit": "EUR_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG Annual Report 2019", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2019.pdf", "source_label": "capex_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "capex_calculated", "value": "-19.705", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "PolyPeptide Group AG Annual Report 2019", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2019.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "Same-year consolidated current-year columns; statements on PDF pages 3, 5-6, and 8-9. EBITDA and gross debt are calculated. FY2019 current liabilities retain 56.302; the FY2020 report later presented a restated comparative of 57.937." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "free_cash_flow_reported", "value": null, "currency": "EUR", "unit": "EUR_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG Annual Report 2019", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2019.pdf", "source_label": "free_cash_flow_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "free_cash_flow_calculated", "value": "35.895", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "PolyPeptide Group AG Annual Report 2019", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2019.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "Same-year consolidated current-year columns; statements on PDF pages 3, 5-6, and 8-9. EBITDA and gross debt are calculated. FY2019 current liabilities retain 56.302; the FY2020 report later presented a restated comparative of 57.937." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "dividend_per_share", "value": null, "currency": "CHF", "unit": "CHF/share", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG Annual Report 2019", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2019.pdf", "source_label": "dividend_per_share", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "shares_outstanding", "value": null, "currency": null, "unit": "shares", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG Annual Report 2019", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2019.pdf", "source_label": "shares_outstanding", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "year_end_share_price", "value": null, "currency": "CHF", "unit": "CHF/share", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG Annual Report 2019", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2019.pdf", "source_label": "year_end_share_price", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "market_cap", "value": null, "currency": "EUR", "unit": "EUR_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG Annual Report 2019", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2019.pdf", "source_label": "market_cap", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2019", "field_name": "equity_ratio_pct", "value": "48.97", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "PolyPeptide Group AG Annual Report 2019", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2019.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "Same-year consolidated current-year columns; statements on PDF pages 3, 5-6, and 8-9. EBITDA and gross debt are calculated. FY2019 current liabilities retain 56.302; the FY2020 report later presented a restated comparative of 57.937." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "revenue", "value": "223.033", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2020", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2020.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statements on PDF pages 3, 5-6, and 8-9. EBITDA and gross debt are calculated; unavailable per-share and reported APM fields remain blank." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "ebitda", "value": "61.923", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2020", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2020.pdf", "source_label": "ebitda", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statements on PDF pages 3, 5-6, and 8-9. EBITDA and gross debt are calculated; unavailable per-share and reported APM fields remain blank." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "ebit", "value": "44.378", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2020", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2020.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statements on PDF pages 3, 5-6, and 8-9. EBITDA and gross debt are calculated; unavailable per-share and reported APM fields remain blank." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "depreciation_amortization", "value": "17.545", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2020", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2020.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statements on PDF pages 3, 5-6, and 8-9. EBITDA and gross debt are calculated; unavailable per-share and reported APM fields remain blank." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "net_income", "value": "31.335", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2020", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2020.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statements on PDF pages 3, 5-6, and 8-9. EBITDA and gross debt are calculated; unavailable per-share and reported APM fields remain blank." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "eps", "value": null, "currency": "EUR", "unit": "EUR/share", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG Annual Report 2020", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2020.pdf", "source_label": "eps", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "total_assets", "value": "375.975", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2020", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2020.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statements on PDF pages 3, 5-6, and 8-9. EBITDA and gross debt are calculated; unavailable per-share and reported APM fields remain blank." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "total_equity", "value": "177.660", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2020", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2020.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statements on PDF pages 3, 5-6, and 8-9. EBITDA and gross debt are calculated; unavailable per-share and reported APM fields remain blank." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "total_debt", "value": "64.329", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2020", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2020.pdf", "source_label": "total_debt", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statements on PDF pages 3, 5-6, and 8-9. EBITDA and gross debt are calculated; unavailable per-share and reported APM fields remain blank." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "cash", "value": "17.208", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2020", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2020.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statements on PDF pages 3, 5-6, and 8-9. EBITDA and gross debt are calculated; unavailable per-share and reported APM fields remain blank." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "net_debt", "value": "47.121", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "PolyPeptide Group AG Annual Report 2020", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2020.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "Same-year consolidated current-year columns; statements on PDF pages 3, 5-6, and 8-9. EBITDA and gross debt are calculated; unavailable per-share and reported APM fields remain blank." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "operating_cash_flow", "value": "49.740", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2020", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2020.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statements on PDF pages 3, 5-6, and 8-9. EBITDA and gross debt are calculated; unavailable per-share and reported APM fields remain blank." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "capex_reported", "value": null, "currency": "EUR", "unit": "EUR_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG Annual Report 2020", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2020.pdf", "source_label": "capex_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "capex_calculated", "value": "-43.201", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "PolyPeptide Group AG Annual Report 2020", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2020.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "Same-year consolidated current-year columns; statements on PDF pages 3, 5-6, and 8-9. EBITDA and gross debt are calculated; unavailable per-share and reported APM fields remain blank." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "free_cash_flow_reported", "value": null, "currency": "EUR", "unit": "EUR_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG Annual Report 2020", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2020.pdf", "source_label": "free_cash_flow_reported", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "free_cash_flow_calculated", "value": "6.539", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "PolyPeptide Group AG Annual Report 2020", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2020.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "Same-year consolidated current-year columns; statements on PDF pages 3, 5-6, and 8-9. EBITDA and gross debt are calculated; unavailable per-share and reported APM fields remain blank." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "dividend_per_share", "value": null, "currency": "CHF", "unit": "CHF/share", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG Annual Report 2020", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2020.pdf", "source_label": "dividend_per_share", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "shares_outstanding", "value": null, "currency": null, "unit": "shares", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG Annual Report 2020", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2020.pdf", "source_label": "shares_outstanding", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "year_end_share_price", "value": null, "currency": "CHF", "unit": "CHF/share", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG Annual Report 2020", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2020.pdf", "source_label": "year_end_share_price", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "market_cap", "value": null, "currency": "EUR", "unit": "EUR_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG Annual Report 2020", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2020.pdf", "source_label": "market_cap", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2020", "field_name": "equity_ratio_pct", "value": "47.25", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "PolyPeptide Group AG Annual Report 2020", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPL_IASB-FS-2020.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "Same-year consolidated current-year columns; statements on PDF pages 3, 5-6, and 8-9. EBITDA and gross debt are calculated; unavailable per-share and reported APM fields remain blank." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "revenue", "value": "282.126", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2021", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPG_Annual_Report_2021.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 105, balance sheet pages 107-108, cash flow pages 111-112, and APM pages 177-178. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "ebitda", "value": "84.848", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2021", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPG_Annual_Report_2021.pdf", "source_label": "ebitda", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 105, balance sheet pages 107-108, cash flow pages 111-112, and APM pages 177-178. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "ebit", "value": "64.165", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2021", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPG_Annual_Report_2021.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 105, balance sheet pages 107-108, cash flow pages 111-112, and APM pages 177-178. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "depreciation_amortization", "value": "20.683", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2021", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPG_Annual_Report_2021.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 105, balance sheet pages 107-108, cash flow pages 111-112, and APM pages 177-178. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "net_income", "value": "47.258", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2021", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPG_Annual_Report_2021.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 105, balance sheet pages 107-108, cash flow pages 111-112, and APM pages 177-178. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "eps", "value": "1.47", "currency": "EUR", "unit": "EUR/share", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2021", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPG_Annual_Report_2021.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 105, balance sheet pages 107-108, cash flow pages 111-112, and APM pages 177-178. Reported and calculated capex/FCF remain separate.; dividend_payout_ratio blank: fx_required because dividend_per_share uses CHF/share while eps uses EUR/share; no FX rate was invented or applied." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "total_assets", "value": "595.038", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2021", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPG_Annual_Report_2021.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 105, balance sheet pages 107-108, cash flow pages 111-112, and APM pages 177-178. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "total_equity", "value": "421.173", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2021", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPG_Annual_Report_2021.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 105, balance sheet pages 107-108, cash flow pages 111-112, and APM pages 177-178. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "total_debt", "value": "29.452", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2021", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPG_Annual_Report_2021.pdf", "source_label": "total_debt", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 105, balance sheet pages 107-108, cash flow pages 111-112, and APM pages 177-178. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "cash", "value": "136.303", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2021", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPG_Annual_Report_2021.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 105, balance sheet pages 107-108, cash flow pages 111-112, and APM pages 177-178. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "net_debt", "value": "-106.851", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "PolyPeptide Group AG Annual Report 2021", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPG_Annual_Report_2021.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "Same-year consolidated current-year columns; income statement page 105, balance sheet pages 107-108, cash flow pages 111-112, and APM pages 177-178. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "operating_cash_flow", "value": "57.352", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2021", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPG_Annual_Report_2021.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 105, balance sheet pages 107-108, cash flow pages 111-112, and APM pages 177-178. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "capex_reported", "value": "76.652", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2021", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPG_Annual_Report_2021.pdf", "source_label": "capex_reported", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 105, balance sheet pages 107-108, cash flow pages 111-112, and APM pages 177-178. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "capex_calculated", "value": "-77.708", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "PolyPeptide Group AG Annual Report 2021", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPG_Annual_Report_2021.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "Same-year consolidated current-year columns; income statement page 105, balance sheet pages 107-108, cash flow pages 111-112, and APM pages 177-178. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "free_cash_flow_reported", "value": "-20.356", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2021", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPG_Annual_Report_2021.pdf", "source_label": "free_cash_flow_reported", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 105, balance sheet pages 107-108, cash flow pages 111-112, and APM pages 177-178. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "free_cash_flow_calculated", "value": "-20.356", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "PolyPeptide Group AG Annual Report 2021", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPG_Annual_Report_2021.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "Same-year consolidated current-year columns; income statement page 105, balance sheet pages 107-108, cash flow pages 111-112, and APM pages 177-178. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "dividend_per_share", "value": "0.30", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2021", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPG_Annual_Report_2021.pdf", "source_label": "dividend_per_share", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 105, balance sheet pages 107-108, cash flow pages 111-112, and APM pages 177-178. Reported and calculated capex/FCF remain separate.; dividend_payout_ratio blank: fx_required because dividend_per_share uses CHF/share while eps uses EUR/share; no FX rate was invented or applied." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "shares_outstanding", "value": null, "currency": null, "unit": "shares", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG Annual Report 2021", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPG_Annual_Report_2021.pdf", "source_label": "shares_outstanding", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "year_end_share_price", "value": null, "currency": "CHF", "unit": "CHF/share", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG Annual Report 2021", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPG_Annual_Report_2021.pdf", "source_label": "year_end_share_price", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "market_cap", "value": null, "currency": "EUR", "unit": "EUR_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG Annual Report 2021", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPG_Annual_Report_2021.pdf", "source_label": "market_cap", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2021", "field_name": "equity_ratio_pct", "value": "70.78", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "PolyPeptide Group AG Annual Report 2021", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/03/PPG_Annual_Report_2021.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "Same-year consolidated current-year columns; income statement page 105, balance sheet pages 107-108, cash flow pages 111-112, and APM pages 177-178. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "revenue", "value": "280.978", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2022", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2022.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 122, balance sheet pages 124-125, cash flow pages 128-129, and APM pages 197-198. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "ebitda", "value": "38.670", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2022", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2022.pdf", "source_label": "ebitda", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 122, balance sheet pages 124-125, cash flow pages 128-129, and APM pages 197-198. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "ebit", "value": "12.607", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2022", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2022.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 122, balance sheet pages 124-125, cash flow pages 128-129, and APM pages 197-198. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "depreciation_amortization", "value": "26.063", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2022", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2022.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 122, balance sheet pages 124-125, cash flow pages 128-129, and APM pages 197-198. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "net_income", "value": "7.767", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2022", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2022.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 122, balance sheet pages 124-125, cash flow pages 128-129, and APM pages 197-198. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "eps", "value": "0.24", "currency": "EUR", "unit": "EUR/share", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2022", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2022.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 122, balance sheet pages 124-125, cash flow pages 128-129, and APM pages 197-198. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "total_assets", "value": "575.782", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2022", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2022.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 122, balance sheet pages 124-125, cash flow pages 128-129, and APM pages 197-198. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "total_equity", "value": "421.677", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2022", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2022.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 122, balance sheet pages 124-125, cash flow pages 128-129, and APM pages 197-198. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "total_debt", "value": "31.724", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2022", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2022.pdf", "source_label": "total_debt", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 122, balance sheet pages 124-125, cash flow pages 128-129, and APM pages 197-198. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "cash", "value": "37.528", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2022", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2022.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 122, balance sheet pages 124-125, cash flow pages 128-129, and APM pages 197-198. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "net_debt", "value": "-5.804", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "PolyPeptide Group AG Annual Report 2022", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2022.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "Same-year consolidated current-year columns; income statement page 122, balance sheet pages 124-125, cash flow pages 128-129, and APM pages 197-198. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "operating_cash_flow", "value": "5.460", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2022", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2022.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 122, balance sheet pages 124-125, cash flow pages 128-129, and APM pages 197-198. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "capex_reported", "value": "82.985", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2022", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2022.pdf", "source_label": "capex_reported", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 122, balance sheet pages 124-125, cash flow pages 128-129, and APM pages 197-198. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "capex_calculated", "value": "-78.764", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "PolyPeptide Group AG Annual Report 2022", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2022.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "Same-year consolidated current-year columns; income statement page 122, balance sheet pages 124-125, cash flow pages 128-129, and APM pages 197-198. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "free_cash_flow_reported", "value": "-73.304", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2022", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2022.pdf", "source_label": "free_cash_flow_reported", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 122, balance sheet pages 124-125, cash flow pages 128-129, and APM pages 197-198. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "free_cash_flow_calculated", "value": "-73.304", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "PolyPeptide Group AG Annual Report 2022", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2022.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "Same-year consolidated current-year columns; income statement page 122, balance sheet pages 124-125, cash flow pages 128-129, and APM pages 197-198. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "dividend_per_share", "value": "0.00", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2022", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2022.pdf", "source_label": "dividend_per_share", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 122, balance sheet pages 124-125, cash flow pages 128-129, and APM pages 197-198. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "shares_outstanding", "value": null, "currency": null, "unit": "shares", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG Annual Report 2022", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2022.pdf", "source_label": "shares_outstanding", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "year_end_share_price", "value": null, "currency": "CHF", "unit": "CHF/share", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG Annual Report 2022", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2022.pdf", "source_label": "year_end_share_price", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "market_cap", "value": null, "currency": "EUR", "unit": "EUR_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG Annual Report 2022", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2022.pdf", "source_label": "market_cap", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2022", "field_name": "equity_ratio_pct", "value": "73.24", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "PolyPeptide Group AG Annual Report 2022", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2022.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "Same-year consolidated current-year columns; income statement page 122, balance sheet pages 124-125, cash flow pages 128-129, and APM pages 197-198. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "revenue", "value": "320.372", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2023", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2023.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 145, balance sheet pages 147-148, cash flow pages 151-152, and APM pages 217-218. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "ebitda", "value": "-5.999", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2023", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2023.pdf", "source_label": "ebitda", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 145, balance sheet pages 147-148, cash flow pages 151-152, and APM pages 217-218. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "ebit", "value": "-36.468", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2023", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2023.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 145, balance sheet pages 147-148, cash flow pages 151-152, and APM pages 217-218. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "depreciation_amortization", "value": "30.469", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2023", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2023.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 145, balance sheet pages 147-148, cash flow pages 151-152, and APM pages 217-218. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "net_income", "value": "-51.440", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2023", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2023.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 145, balance sheet pages 147-148, cash flow pages 151-152, and APM pages 217-218. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "eps", "value": "-1.56", "currency": "EUR", "unit": "EUR/share", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2023", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2023.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 145, balance sheet pages 147-148, cash flow pages 151-152, and APM pages 217-218. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "total_assets", "value": "689.088", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2023", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2023.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 145, balance sheet pages 147-148, cash flow pages 151-152, and APM pages 217-218. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "total_equity", "value": "381.225", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2023", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2023.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 145, balance sheet pages 147-148, cash flow pages 151-152, and APM pages 217-218. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "total_debt", "value": "124.782", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2023", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2023.pdf", "source_label": "total_debt", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 145, balance sheet pages 147-148, cash flow pages 151-152, and APM pages 217-218. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "cash", "value": "95.706", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2023", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2023.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 145, balance sheet pages 147-148, cash flow pages 151-152, and APM pages 217-218. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "net_debt", "value": "29.076", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "PolyPeptide Group AG Annual Report 2023", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2023.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "Same-year consolidated current-year columns; income statement page 145, balance sheet pages 147-148, cash flow pages 151-152, and APM pages 217-218. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "operating_cash_flow", "value": "36.485", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2023", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2023.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 145, balance sheet pages 147-148, cash flow pages 151-152, and APM pages 217-218. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "capex_reported", "value": "54.890", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2023", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2023.pdf", "source_label": "capex_reported", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 145, balance sheet pages 147-148, cash flow pages 151-152, and APM pages 217-218. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "capex_calculated", "value": "-56.733", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "PolyPeptide Group AG Annual Report 2023", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2023.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "Same-year consolidated current-year columns; income statement page 145, balance sheet pages 147-148, cash flow pages 151-152, and APM pages 217-218. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "free_cash_flow_reported", "value": "-20.248", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2023", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2023.pdf", "source_label": "free_cash_flow_reported", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 145, balance sheet pages 147-148, cash flow pages 151-152, and APM pages 217-218. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "free_cash_flow_calculated", "value": "-20.248", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "PolyPeptide Group AG Annual Report 2023", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2023.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "Same-year consolidated current-year columns; income statement page 145, balance sheet pages 147-148, cash flow pages 151-152, and APM pages 217-218. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "dividend_per_share", "value": "0.00", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2023", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2023.pdf", "source_label": "dividend_per_share", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; income statement page 145, balance sheet pages 147-148, cash flow pages 151-152, and APM pages 217-218. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "shares_outstanding", "value": null, "currency": null, "unit": "shares", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG Annual Report 2023", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2023.pdf", "source_label": "shares_outstanding", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "year_end_share_price", "value": null, "currency": "CHF", "unit": "CHF/share", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG Annual Report 2023", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2023.pdf", "source_label": "year_end_share_price", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "market_cap", "value": null, "currency": "EUR", "unit": "EUR_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG Annual Report 2023", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2023.pdf", "source_label": "market_cap", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2023", "field_name": "equity_ratio_pct", "value": "55.32", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "PolyPeptide Group AG Annual Report 2023", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual-Report-2023.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "Same-year consolidated current-year columns; income statement page 145, balance sheet pages 147-148, cash flow pages 151-152, and APM pages 217-218. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "revenue", "value": "336.792", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2024", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/Annual_report_2024.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statement/APM pages 166, 168-169, 172-173, and 238-239; dividend proposal page 16. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "ebitda", "value": "25.350", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2024", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/Annual_report_2024.pdf", "source_label": "ebitda", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statement/APM pages 166, 168-169, 172-173, and 238-239; dividend proposal page 16. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "ebit", "value": "-7.364", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2024", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/Annual_report_2024.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statement/APM pages 166, 168-169, 172-173, and 238-239; dividend proposal page 16. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "depreciation_amortization", "value": "32.714", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2024", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/Annual_report_2024.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statement/APM pages 166, 168-169, 172-173, and 238-239; dividend proposal page 16. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "net_income", "value": "-19.564", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2024", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/Annual_report_2024.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statement/APM pages 166, 168-169, 172-173, and 238-239; dividend proposal page 16. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "eps", "value": "-0.59", "currency": "EUR", "unit": "EUR/share", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2024", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/Annual_report_2024.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statement/APM pages 166, 168-169, 172-173, and 238-239; dividend proposal page 16. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "total_assets", "value": "756.576", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2024", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/Annual_report_2024.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statement/APM pages 166, 168-169, 172-173, and 238-239; dividend proposal page 16. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "total_equity", "value": "357.244", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2024", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/Annual_report_2024.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statement/APM pages 166, 168-169, 172-173, and 238-239; dividend proposal page 16. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "total_debt", "value": "104.891", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2024", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/Annual_report_2024.pdf", "source_label": "total_debt", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statement/APM pages 166, 168-169, 172-173, and 238-239; dividend proposal page 16. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "cash", "value": "68.277", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2024", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/Annual_report_2024.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statement/APM pages 166, 168-169, 172-173, and 238-239; dividend proposal page 16. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "net_debt", "value": "36.614", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "PolyPeptide Group AG Annual Report 2024", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/Annual_report_2024.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "Same-year consolidated current-year columns; statement/APM pages 166, 168-169, 172-173, and 238-239; dividend proposal page 16. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "operating_cash_flow", "value": "89.399", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2024", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/Annual_report_2024.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statement/APM pages 166, 168-169, 172-173, and 238-239; dividend proposal page 16. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "capex_reported", "value": "87.839", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2024", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/Annual_report_2024.pdf", "source_label": "capex_reported", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statement/APM pages 166, 168-169, 172-173, and 238-239; dividend proposal page 16. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "capex_calculated", "value": "-86.968", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "PolyPeptide Group AG Annual Report 2024", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/Annual_report_2024.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "Same-year consolidated current-year columns; statement/APM pages 166, 168-169, 172-173, and 238-239; dividend proposal page 16. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "free_cash_flow_reported", "value": "2.431", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2024", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/Annual_report_2024.pdf", "source_label": "free_cash_flow_reported", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statement/APM pages 166, 168-169, 172-173, and 238-239; dividend proposal page 16. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "free_cash_flow_calculated", "value": "2.431", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "PolyPeptide Group AG Annual Report 2024", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/Annual_report_2024.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "Same-year consolidated current-year columns; statement/APM pages 166, 168-169, 172-173, and 238-239; dividend proposal page 16. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "dividend_per_share", "value": "0.00", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2024", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/Annual_report_2024.pdf", "source_label": "dividend_per_share", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statement/APM pages 166, 168-169, 172-173, and 238-239; dividend proposal page 16. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "shares_outstanding", "value": null, "currency": null, "unit": "shares", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG Annual Report 2024", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/Annual_report_2024.pdf", "source_label": "shares_outstanding", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "year_end_share_price", "value": null, "currency": "CHF", "unit": "CHF/share", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG Annual Report 2024", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/Annual_report_2024.pdf", "source_label": "year_end_share_price", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "market_cap", "value": null, "currency": "EUR", "unit": "EUR_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG Annual Report 2024", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/Annual_report_2024.pdf", "source_label": "market_cap", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2024", "field_name": "equity_ratio_pct", "value": "47.22", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "PolyPeptide Group AG Annual Report 2024", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/Annual_report_2024.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "Same-year consolidated current-year columns; statement/APM pages 166, 168-169, 172-173, and 238-239; dividend proposal page 16. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "revenue", "value": "389.327", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2025", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual_Report_2025.pdf", "source_label": "revenue", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statement/APM pages 169, 171-172, 175-176, 197, and 241; dividend proposal page 15. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "ebitda", "value": "46.755", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2025", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual_Report_2025.pdf", "source_label": "ebitda", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statement/APM pages 169, 171-172, 175-176, 197, and 241; dividend proposal page 15. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "ebit", "value": "8.689", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2025", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual_Report_2025.pdf", "source_label": "ebit", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statement/APM pages 169, 171-172, 175-176, 197, and 241; dividend proposal page 15. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "depreciation_amortization", "value": "38.066", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2025", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual_Report_2025.pdf", "source_label": "depreciation_amortization", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statement/APM pages 169, 171-172, 175-176, 197, and 241; dividend proposal page 15. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "net_income", "value": "-21.169", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2025", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual_Report_2025.pdf", "source_label": "net_income", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statement/APM pages 169, 171-172, 175-176, 197, and 241; dividend proposal page 15. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "eps", "value": "-0.64", "currency": "EUR", "unit": "EUR/share", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2025", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual_Report_2025.pdf", "source_label": "eps", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statement/APM pages 169, 171-172, 175-176, 197, and 241; dividend proposal page 15. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "total_assets", "value": "825.959", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2025", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual_Report_2025.pdf", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statement/APM pages 169, 171-172, 175-176, 197, and 241; dividend proposal page 15. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "total_equity", "value": "340.598", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2025", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual_Report_2025.pdf", "source_label": "total_equity", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statement/APM pages 169, 171-172, 175-176, 197, and 241; dividend proposal page 15. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "total_debt", "value": "141.361", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2025", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual_Report_2025.pdf", "source_label": "total_debt", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statement/APM pages 169, 171-172, 175-176, 197, and 241; dividend proposal page 15. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "cash", "value": "74.589", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2025", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual_Report_2025.pdf", "source_label": "cash", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statement/APM pages 169, 171-172, 175-176, 197, and 241; dividend proposal page 15. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "net_debt", "value": "66.772", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "PolyPeptide Group AG Annual Report 2025", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual_Report_2025.pdf", "source_label": "net_debt", "extraction_method": "calculation", "notes": "Same-year consolidated current-year columns; statement/APM pages 169, 171-172, 175-176, 197, and 241; dividend proposal page 15. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "operating_cash_flow", "value": "77.510", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2025", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual_Report_2025.pdf", "source_label": "operating_cash_flow", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statement/APM pages 169, 171-172, 175-176, 197, and 241; dividend proposal page 15. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "capex_reported", "value": "109.978", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2025", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual_Report_2025.pdf", "source_label": "capex_reported", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statement/APM pages 169, 171-172, 175-176, 197, and 241; dividend proposal page 15. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "capex_calculated", "value": "-108.905", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "PolyPeptide Group AG Annual Report 2025", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual_Report_2025.pdf", "source_label": "capex_calculated", "extraction_method": "calculation", "notes": "Same-year consolidated current-year columns; statement/APM pages 169, 171-172, 175-176, 197, and 241; dividend proposal page 15. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "free_cash_flow_reported", "value": "-31.395", "currency": "EUR", "unit": "EUR_millions", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2025", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual_Report_2025.pdf", "source_label": "free_cash_flow_reported", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statement/APM pages 169, 171-172, 175-176, 197, and 241; dividend proposal page 15. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "free_cash_flow_calculated", "value": "-31.395", "currency": "EUR", "unit": "EUR_millions", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "PolyPeptide Group AG Annual Report 2025", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual_Report_2025.pdf", "source_label": "free_cash_flow_calculated", "extraction_method": "calculation", "notes": "Same-year consolidated current-year columns; statement/APM pages 169, 171-172, 175-176, 197, and 241; dividend proposal page 15. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "dividend_per_share", "value": "0.00", "currency": "CHF", "unit": "CHF/share", "value_status": "reported", "quality_status": "verified", "source_report": "PolyPeptide Group AG Annual Report 2025", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual_Report_2025.pdf", "source_label": "dividend_per_share", "extraction_method": "source_extraction", "notes": "Same-year consolidated current-year columns; statement/APM pages 169, 171-172, 175-176, 197, and 241; dividend proposal page 15. Reported and calculated capex/FCF remain separate." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "shares_outstanding", "value": null, "currency": null, "unit": "shares", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG Annual Report 2025", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual_Report_2025.pdf", "source_label": "shares_outstanding", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "year_end_share_price", "value": null, "currency": "CHF", "unit": "CHF/share", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG Annual Report 2025", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual_Report_2025.pdf", "source_label": "year_end_share_price", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "market_cap", "value": null, "currency": "EUR", "unit": "EUR_millions", "value_status": "missing", "quality_status": "documented_limitation", "source_report": "PolyPeptide Group AG Annual Report 2025", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual_Report_2025.pdf", "source_label": "market_cap", "extraction_method": null, "notes": "Documented-missing public placeholder; no value is published for this field or period." }, { "ticker": "PPGN.SW", "company_name": "PolyPeptide Group AG", "sector": "Health Care", "fiscal_year": "2025", "field_name": "equity_ratio_pct", "value": "41.24", "currency": null, "unit": "%", "value_status": "calculated", "quality_status": "calculated_from_verified_inputs", "source_report": "PolyPeptide Group AG Annual Report 2025", "source_url": "https://www.polypeptide.com/wp-content/uploads/2022/09/PolyPeptide_Annual_Report_2025.pdf", "source_label": "equity_ratio_pct", "extraction_method": "calculation", "notes": "Same-year consolidated current-year columns; statement/APM pages 169, 171-172, 175-176, 197, and 241; dividend proposal page 15. Reported and calculated capex/FCF remain separate." }, { "ticker": "LONN.SW", "company_name": "Lonza Group Ltd", "sector": "Health Care", "fiscal_year": "2015", "field_name": "revenue", "value": "3803.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Lonza Group Ltd Annual Report 2015", "source_url": "https://www.lonza.com/investor-relations/~/media/8827CE4ADFED43B0AD1D50569BD75B69.ashx", "source_label": "revenue", "extraction_method": "source_extraction", "notes": null }, { "ticker": "LONN.SW", "company_name": "Lonza Group Ltd", "sector": "Health Care", "fiscal_year": "2015", "field_name": "ebitda", "value": "780.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Lonza Group Ltd Annual Report 2015", "source_url": "https://www.lonza.com/investor-relations/~/media/8827CE4ADFED43B0AD1D50569BD75B69.ashx", "source_label": "ebitda", 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"source_label": "eps", "extraction_method": "source_extraction", "notes": null }, { "ticker": "LONN.SW", "company_name": "Lonza Group Ltd", "sector": "Health Care", "fiscal_year": "2015", "field_name": "total_assets", "value": "6248.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Lonza Group Ltd Annual Report 2015", "source_url": "https://www.lonza.com/investor-relations/~/media/8827CE4ADFED43B0AD1D50569BD75B69.ashx", "source_label": "total_assets", "extraction_method": "source_extraction", "notes": null }, { "ticker": "LONN.SW", "company_name": "Lonza Group Ltd", "sector": "Health Care", "fiscal_year": "2015", "field_name": "total_equity", "value": "2135.0", "currency": "CHF", "unit": "CHF_millions", "value_status": "reported", "quality_status": "verified", "source_report": "Lonza Group Ltd Annual Report 2015", "source_url": 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