Overview
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Estimated
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Actual
$687.26 million
Actual
4.84%
7.5%
$1,922
DEC
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Swiss:BANB
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Thomas MeierManaging 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
$687.26 million
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 | $166 | $284 | $105 |
| Net Investing Cash | -$169 | -$194 | -$72 |
| Net Financing Cash | -$70 | $55 | -$99 |
| Net Change in Cash | -$72 | $145 | -$65 |
| Cash at Beginning of Period | $179 | $36 | $101 |
| Cash at End of Period | $108 | $179 | $36 |
| Capital Expenditure | -$323 | -$305 | -$162 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $108 | $179 | $36 |
| Accounts Receivable | $273 | $200 | $194 |
| Inventories | $511 | $387 | $350 |
| Other Current Assets | $42 | $189 | $284 |
| Asset Summary | |||
| Total Current Assets | $934 | $956 | $863 |
| Tangible Fixed Assets | $1,207 | $925 | $681 |
| Intangible Assets | $24 | $16 | $16 |
| Total Assets | $1,923 | $1,683 | $1,384 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $83 | $33 | $36 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $236 | $154 | $151 |
| Liability Summary | |||
| Total Current Liabilities | $319 | $187 | $187 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $219 | $165 | $ |
| Total Liabilities | $604 | $411 | $243 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $911 | $808 | $713 |
| Equity Summary | |||
| Total Equity | $1,580 | $1,499 | $1,328 |
| Shares Outstanding | 74,971,893 | 74,973,645 | 73,721,200 |