Overview
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Daniel Marc von Stockar
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Nondepository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Intermediate investment banks
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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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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Estimated
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Actual
$1.15 billion
Actual
0.41%
$4,306
DEC
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Swiss:SWON
Contacts
Get in Touch with 13 Principals*
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Daniel Marc von StockarChairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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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
$1.15 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 | $39 | $88 | $103 |
| Net Investing Cash | -$83 | -$102 | -$13 |
| Net Financing Cash | $44 | -$40 | -$111 |
| Net Change in Cash | $1 | -$54 | -$21 |
| Cash at Beginning of Period | $304 | $370 | $398 |
| Cash at End of Period | $308 | $304 | $370 |
| Capital Expenditure | -$77 | -$65 | -$54 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $308 | $304 | $370 |
| Accounts Receivable | $2,970 | $2,631 | $2,208 |
| Inventories | $ | $ | $ |
| Other Current Assets | $377 | $314 | $319 |
| Asset Summary | |||
| Total Current Assets | $3,655 | $3,249 | $2,897 |
| Tangible Fixed Assets | $76 | $68 | $72 |
| Intangible Assets | $201 | $189 | $172 |
| Total Assets | $4,307 | $3,784 | $3,449 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,916 | $2,601 | $2,175 |
| Short-Term Debt | $5 | $0 | $6 |
| Other Current Liabilities | $920 | $685 | $564 |
| Liability Summary | |||
| Total Current Liabilities | $3,842 | $3,286 | $2,746 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $4,229 | $3,570 | $3,077 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $813 | $798 | $770 |
| Equity Summary | |||
| Total Equity | $661 | $727 | $839 |
| Shares Outstanding | 151,609,496 | 154,119,293 | 155,064,629 |