Overview
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Stéphane Joseph ANTIGLIO
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Other Investment Pools and Funds
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Funds, Trusts, and Other Financial Vehicles
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Finance and Insurance
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Managed investments including trusts,pension & mutual funds,nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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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
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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Actual
$1.91 billion
Actual
-1.99%
$1,752
DEC
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2020
$1.91 billion
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $224 | $119 | $64 |
| Net Investing Cash | -$34 | -$99 | -$219 |
| Net Financing Cash | -$139 | -$36 | $162 |
| Net Change in Cash | $51 | -$15 | $7 |
| Cash at Beginning of Period | $69 | $84 | $77 |
| Cash at End of Period | $121 | $69 | $84 |
| Capital Expenditure | $ | $ | -$6 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $123 | $78 | $88 |
| Accounts Receivable | $271 | $276 | $246 |
| Inventories | $391 | $393 | $360 |
| Other Current Assets | $52 | $71 | $73 |
| Asset Summary | |||
| Total Current Assets | $838 | $819 | $767 |
| Tangible Fixed Assets | $315 | $333 | $113 |
| Intangible Assets | $352 | $366 | $354 |
| Total Assets | $1,752 | $1,763 | $1,513 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $248 | $257 | $267 |
| Short-Term Debt | $135 | $174 | $203 |
| Other Current Liabilities | $184 | $168 | $126 |
| Liability Summary | |||
| Total Current Liabilities | $568 | $599 | $596 |
| Long-Term Debt | $988 | $947 | $837 |
| Other Long-Term Liabilities | $10 | $11 | $6 |
| Total Liabilities | $1,838 | $1,851 | $1,588 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $74 | $74 | $74 |
| Retained Earnings | -$1 | $15 | $4 |
| Equity Summary | |||
| Total Equity | $61 | $63 | $56 |
| Shares Outstanding | 35,187,186 | 35,187,186 | 35,187,186 |