Overview
?
Marc Werner
See more contacts
Nondepository Credit Intermediation
,
Credit Intermediation and Related Activities
,
Finance and Insurance
,
Intermediate investment banks
Activities Related to Credit Intermediation
,
Agencies, Brokerages, and Other Insurance Related Activities
,
Depository Credit Intermediation
,
Insurance Carriers
,
Insurance and Employee Benefit Funds
,
Monetary Authorities-Central Bank
,
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
?
?
?
Estimated
?
Actual
$4.45 billion
Actual
4.67%
-35.89%
$3,070
DEC
?
?
Swiss:GALE
Contacts
Get in Touch with 28 Principals*
-
Marc WernerManaging Director and Authorised Signatory
-
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
$4.45 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 | $301 | $256 | $269 |
| Net Investing Cash | -$172 | -$141 | -$144 |
| Net Financing Cash | -$114 | -$90 | -$206 |
| Net Change in Cash | $15 | $26 | -$81 |
| Cash at Beginning of Period | $132 | $107 | $187 |
| Cash at End of Period | $147 | $132 | $107 |
| Capital Expenditure | -$82 | -$87 | -$79 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $147 | $132 | $107 |
| Accounts Receivable | $523 | $552 | $574 |
| Inventories | $412 | $405 | $358 |
| Other Current Assets | $89 | $84 | $71 |
| Asset Summary | |||
| Total Current Assets | $1,172 | $1,174 | $1,109 |
| Tangible Fixed Assets | $553 | $556 | $541 |
| Intangible Assets | $255 | $235 | $211 |
| Total Assets | $3,071 | $2,991 | $2,613 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $475 | $437 | $367 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $356 | $440 | $632 |
| Liability Summary | |||
| Total Current Liabilities | $831 | $877 | $999 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $0 | -$0 |
| Total Liabilities | $1,725 | $1,721 | $1,548 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $1,767 | $1,678 | $1,418 |
| Equity Summary | |||
| Total Equity | $1,759 | $1,671 | $1,414 |
| Shares Outstanding | 49,827,021 | 49,832,180 | 49,816,260 |