Overview
?
Markus Bernsteiner
See more contacts
Management of Companies and Enterprises
,
Holding companies, nec
?
?
?
Estimated
?
Actual
$3.70 billion
Actual
-9.78%
-69.1%
$5,855
DEC
?
?
Swiss:SRAIL
Contacts
Get in Touch with 27 Principals*
-
Markus BernsteinerManaging Director and Authorised Signatory
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.70 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 | $325 | $1,028 | $501 |
| Net Investing Cash | -$256 | -$173 | -$235 |
| Net Financing Cash | $113 | -$508 | -$598 |
| Net Change in Cash | $181 | $347 | -$332 |
| Cash at Beginning of Period | $1,234 | $944 | $1,304 |
| Cash at End of Period | $1,432 | $1,234 | $944 |
| Capital Expenditure | -$273 | -$280 | -$209 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,432 | $1,234 | $944 |
| Accounts Receivable | $470 | $379 | $537 |
| Inventories | $1,886 | $1,528 | $1,176 |
| Other Current Assets | $1,074 | $957 | $883 |
| Asset Summary | |||
| Total Current Assets | $4,862 | $4,098 | $3,540 |
| Tangible Fixed Assets | $1,244 | $1,133 | $1,044 |
| Intangible Assets | $302 | $261 | $216 |
| Total Assets | $5,855 | $5,009 | $4,395 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $261 | $181 | $272 |
| Short-Term Debt | $55 | $194 | $522 |
| Other Current Liabilities | $4,318 | $3,656 | $2,503 |
| Liability Summary | |||
| Total Current Liabilities | $4,635 | $4,031 | $3,298 |
| Long-Term Debt | $932 | $560 | $654 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $5,770 | $4,757 | $4,106 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $23 | $23 | $23 |
| Retained Earnings | $797 | $855 | $835 |
| Equity Summary | |||
| Total Equity | $839 | $897 | $877 |
| Shares Outstanding | 99,998,886 | 99,999,748 | 99,996,913 |