Overview
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David Michael Layton
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Management of Companies and Enterprises
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Nondepository Credit Intermediation
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Business Support Services
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Investment holding companies, except banks
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Intermediate investment banks
See All Industries Business services, nec
See Fewer Industries
See All Industries Business services, nec
See Fewer Industries
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Estimated
$2.29 billion
Actual
8.71%
12.39%
$5,683
DEC
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Swiss:PGHN
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David Michael LaytonManaging 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
$2.29 billion
USD
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 | $1,060 | $730 | $1,208 |
| Net Investing Cash | -$317 | -$512 | -$80 |
| Net Financing Cash | -$742 | -$768 | -$1,315 |
| Net Change in Cash | $2 | -$550 | -$187 |
| Cash at Beginning of Period | $319 | $885 | $1,034 |
| Cash at End of Period | $328 | $319 | $885 |
| Capital Expenditure | -$160 | -$123 | -$101 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $328 | $319 | $885 |
| Accounts Receivable | $316 | $186 | $322 |
| Inventories | $ | $ | $ |
| Other Current Assets | $3,464 | $2,978 | $2,035 |
| Asset Summary | |||
| Total Current Assets | $4,108 | $3,484 | $3,242 |
| Tangible Fixed Assets | $605 | $496 | $367 |
| Intangible Assets | $62 | $38 | $50 |
| Total Assets | $5,683 | $4,804 | $4,576 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $74 | $57 | $68 |
| Short-Term Debt | $812 | $613 | $307 |
| Other Current Liabilities | $760 | $570 | $632 |
| Liability Summary | |||
| Total Current Liabilities | $1,646 | $1,240 | $1,006 |
| Long-Term Debt | $1,510 | $943 | $908 |
| Other Long-Term Liabilities | $3 | $2 | $72 |
| Total Liabilities | $3,712 | $2,700 | $2,453 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $2,741 | $2,756 | $2,744 |
| Shares Outstanding | 25,904,035 | 25,980,283 | 25,909,811 |