Overview
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Holger Laubenthal
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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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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Nondepository Credit Intermediation
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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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Actual
$625.03 million
Actual
6.74%
7.82%
$7,948
DEC
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Swiss:CMBN
Contacts
Get in Touch with 28 Principals*
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Holger LaubenthalManaging 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
$625.03 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 | $296 | $214 | $276 |
| Net Investing Cash | -$128 | -$265 | -$536 |
| Net Financing Cash | -$328 | $401 | $338 |
| Net Change in Cash | -$160 | $350 | $79 |
| Cash at Beginning of Period | $1,088 | $739 | $660 |
| Cash at End of Period | $929 | $1,088 | $739 |
| Capital Expenditure | -$12 | -$10 | -$17 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $901 | $1,047 | $718 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $53 | $62 | $73 |
| Intangible Assets | $17 | $30 | $44 |
| Total Assets | $7,949 | $8,088 | $7,624 |
| 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 | $7,566 | $7,765 | $7,210 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $34 | $34 | $34 |
| Retained Earnings | $1,193 | $1,133 | $1,147 |
| Equity Summary | |||
| Total Equity | $1,459 | $1,419 | $1,447 |
| Shares Outstanding | 29,318,897 | 29,334,865 | 29,343,243 |