Overview
?
Oliver Schnyder
See more contacts
Depository Credit Intermediation
,
Business Support Services
,
Credit Intermediation and Related Activities
,
Finance and Insurance
,
State commercial banks
See All Industries Business services, nec
See Fewer Industries
See All Industries Business services, nec
See Fewer Industries
Activities Related to Credit Intermediation
,
Agencies, Brokerages, and Other Insurance Related Activities
,
Insurance Carriers
,
Insurance and Employee Benefit Funds
,
Monetary Authorities-Central Bank
,
Nondepository Credit Intermediation
,
Other Financial Investment Activities
,
Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
?
?
Actual
$314.66 million
Actual
-3.95%
0.12%
$20,859
DEC
?
?
Swiss:WKBN
Contacts
Get in Touch with 28 Principals*
-
Oliver SchnyderManaging Director and President
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$314.66 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 | $638 | $270 | $284 |
| Net Investing Cash | -$22 | -$14 | -$13 |
| Net Financing Cash | -$527 | -$335 | -$443 |
| Net Change in Cash | $90 | -$79 | -$171 |
| Cash at Beginning of Period | $ | $ | $ |
| Cash at End of Period | $ | $ | $ |
| Capital Expenditure | -$22 | -$13 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4,041 | $4,011 | $4,114 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $132 | $124 | $125 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $20,860 | $20,109 | $19,313 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $21,819 | $21,052 | $20,242 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $179 | $179 | $179 |
| Retained Earnings | $103 | $103 | $83 |
| Equity Summary | |||
| Total Equity | $1,867 | $1,781 | $1,688 |
| Shares Outstanding | 15,680,331 | 15,675,585 | 15,683,854 |