Overview
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Fabrice Zumbrunnen
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Nondepository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Intermediate investment banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
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Actual
$1.15 billion
Actual
6.04%
$2,004
DEC
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Swiss:AEVS
Contacts
Get in Touch with 11 Principals*
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Fabrice ZumbrunnenManaging Director and Director
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.15 billion
USD
Actual
1 USD = 0.8807 CHF
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $53 | $48 | $130 |
| Net Investing Cash | -$71 | $40 | -$64 |
| Net Financing Cash | -$32 | -$83 | -$52 |
| Net Change in Cash | -$50 | $6 | $14 |
| Cash at Beginning of Period | $92 | $86 | $72 |
| Cash at End of Period | $42 | $92 | $86 |
| Capital Expenditure | -$74 | -$123 | -$84 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $42 | $92 | $86 |
| Accounts Receivable | $202 | $192 | $181 |
| Inventories | $38 | $39 | $37 |
| Other Current Assets | $82 | $80 | $129 |
| Asset Summary | |||
| Total Current Assets | $363 | $403 | $432 |
| Tangible Fixed Assets | $1,539 | $1,343 | $1,256 |
| Intangible Assets | $71 | $57 | $43 |
| Total Assets | $2,004 | $1,856 | $1,791 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $189 | $166 | $164 |
| Short-Term Debt | $295 | $119 | $87 |
| Other Current Liabilities | $151 | $135 | $128 |
| Liability Summary | |||
| Total Current Liabilities | $635 | $421 | $379 |
| Long-Term Debt | $880 | $981 | $990 |
| Other Long-Term Liabilities | $0 | $ | $3 |
| Total Liabilities | $1,615 | $1,496 | $1,454 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $96 | $96 | $96 |
| Retained Earnings | $348 | $351 | $330 |
| Equity Summary | |||
| Total Equity | $603 | $559 | $533 |
| Shares Outstanding | 84,106,696 | 84,264,164 | 84,417,199 |