Overview
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Gottfried Neumeister
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Management of Companies and Enterprises
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Personal holding companies, except banks
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Actual
$2.89 billion
Actual
9.19%
-52.81%
$2,952
DEC
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Vienna:PKTM
Contacts
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Gottfried NeumeisterChairperson
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$2.89 billion
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$120 | $305 | $399 |
| Net Investing Cash | -$328 | -$308 | -$212 |
| Net Financing Cash | $433 | -$99 | -$30 |
| Net Change in Cash | -$16 | -$102 | $157 |
| Cash at Beginning of Period | $303 | $406 | $237 |
| Cash at End of Period | $281 | $303 | $406 |
| Capital Expenditure | -$340 | -$268 | -$198 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $281 | $303 | $406 |
| Accounts Receivable | $381 | $294 | $164 |
| Inventories | $932 | $711 | $440 |
| Other Current Assets | $165 | $165 | $121 |
| Asset Summary | |||
| Total Current Assets | $1,760 | $1,473 | $1,131 |
| Tangible Fixed Assets | $526 | $482 | $393 |
| Intangible Assets | $727 | $620 | $515 |
| Total Assets | $2,953 | $2,551 | $2,034 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $736 | $802 | $430 |
| Short-Term Debt | $57 | $60 | $40 |
| Other Current Liabilities | $200 | $237 | $202 |
| Liability Summary | |||
| Total Current Liabilities | $993 | $1,099 | $673 |
| Long-Term Debt | $988 | $448 | $501 |
| Other Long-Term Liabilities | $14 | $14 | $14 |
| Total Liabilities | $2,221 | $1,779 | $1,378 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $37 | $37 | $37 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $983 | $987 | $826 |
| Shares Outstanding | 33,796,535 | 33,796,535 | 33,796,535 |