Overview
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Volker Cwielong
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Management of Companies and Enterprises
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Holding companies, nec
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Estimated
$1.26 billion
Actual
-3.8%
-53.44%
$1,150
DEC
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Swiss:DAE
Contacts
Get in Touch with 19 Principals*
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Volker CwielongManaging Director and Director
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Contact 2?
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Contact 3?
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Contact 4?
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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
$1.26 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 | $195 | $221 | $135 |
| Net Investing Cash | -$50 | -$66 | -$797 |
| Net Financing Cash | -$142 | -$125 | $530 |
| Net Change in Cash | $3 | $31 | -$132 |
| Cash at Beginning of Period | $139 | $115 | $249 |
| Cash at End of Period | $144 | $139 | $115 |
| Capital Expenditure | -$50 | -$68 | -$114 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $144 | $139 | $115 |
| Accounts Receivable | $245 | $258 | $284 |
| Inventories | $191 | $189 | $237 |
| Other Current Assets | $45 | $66 | $49 |
| Asset Summary | |||
| Total Current Assets | $626 | $653 | $686 |
| Tangible Fixed Assets | $576 | $609 | $690 |
| Intangible Assets | $37 | $36 | $36 |
| Total Assets | $1,150 | $1,201 | $1,299 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $83 | $93 | $109 |
| Short-Term Debt | $ | $177 | $15 |
| Other Current Liabilities | $124 | $88 | $92 |
| Liability Summary | |||
| Total Current Liabilities | $208 | $357 | $216 |
| Long-Term Debt | $652 | $549 | $780 |
| Other Long-Term Liabilities | $0 | $0 | $2 |
| Total Liabilities | $888 | $925 | $1,017 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $1,288 | $1,315 | $1,302 |
| Equity Summary | |||
| Total Equity | $418 | $439 | $458 |
| Shares Outstanding | 17,000,000 | 17,000,000 | 17,000,000 |