Overview
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René Martin Zwicky
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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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Foreign bank and branches and agencies
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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Contacts
Get in Touch with 28 Principals*
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René Martin ZwickyManaging Director and Director
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
1 USD = 0.8855 CHF
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $287 | $186 | $79 |
| Net Investing Cash | -$2 | -$3 | -$2 |
| Net Financing Cash | -$203 | $201 | $473 |
| Net Change in Cash | $82 | $384 | $550 |
| Cash at Beginning of Period | $ | $ | $1,001 |
| Cash at End of Period | $ | $ | $1,494 |
| Capital Expenditure | -$2 | -$2 | -$3 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,985 | $1,909 | $1,542 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $50 | $55 | $60 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $8,589 | $8,300 | $7,887 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $9,069 | $8,769 | $8,321 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $18 | $18 | $18 |
| Retained Earnings | $392 | $371 | $353 |
| Equity Summary | |||
| Total Equity | $631 | $605 | $586 |
| Shares Outstanding | 805,403 | 805,403 | 805,403 |