Overview
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Zoran Bogdanovic
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$12.15 billion
Actual
5.6%
28.92%
$10,653
DEC
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London SETS:CCH
Contacts
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Zoran BogdanovicManaging Director
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$12.15 billion
USD
Actual
1 USD = 0.8855 CHF
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,572 | $1,566 | $1,394 |
| Net Investing Cash | -$927 | -$304 | -$1,223 |
| Net Financing Cash | -$232 | -$466 | -$224 |
| Net Change in Cash | $413 | $797 | -$53 |
| Cash at Beginning of Period | $1,424 | $813 | $884 |
| Cash at End of Period | $1,748 | $1,424 | $813 |
| Capital Expenditure | -$695 | -$690 | -$591 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,748 | $1,424 | $813 |
| Accounts Receivable | $934 | $975 | $909 |
| Inventories | $976 | $873 | $870 |
| Other Current Assets | $1,495 | $1,144 | $1,605 |
| Asset Summary | |||
| Total Current Assets | $5,153 | $4,416 | $4,197 |
| Tangible Fixed Assets | $3,611 | $3,453 | $3,689 |
| Intangible Assets | $766 | $846 | $696 |
| Total Assets | $10,654 | $9,881 | $9,856 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,283 | $1,239 | $1,070 |
| Short-Term Debt | $932 | $1,008 | $320 |
| Other Current Liabilities | $2,198 | $2,097 | $2,006 |
| Liability Summary | |||
| Total Current Liabilities | $4,413 | $4,345 | $3,396 |
| Long-Term Debt | $3,277 | $2,622 | $3,310 |
| Other Long-Term Liabilities | $9 | $6 | $6 |
| Total Liabilities | $8,302 | $7,560 | $7,307 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,295 | $2,293 | $2,286 |
| Retained Earnings | $8,511 | $7,408 | $6,719 |
| Equity Summary | |||
| Total Equity | $3,620 | $3,493 | $3,707 |
| Shares Outstanding | 362,161,765 | 366,908,685 | 366,699,378 |