Overview
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Michal Liday
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Depository Credit Intermediation
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Other Financial Investment Activities
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Credit Intermediation and Related Activities
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Finance and Insurance
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National commercial banks
See All Industries Security and commodity service
See Fewer Industries
See All Industries Security and commodity service
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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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
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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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Actual
$729.45 million
Actual
17.6%
1.94%
$20,903
DEC
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Bratislava:1TAT01DE
Contacts
Get in Touch with 16 Principals*
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Michal LidayChairman of the Board and Managing Director
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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
$729.45 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2,334 | $769 | $514 |
| Net Investing Cash | -$666 | -$534 | -$531 |
| Net Financing Cash | -$1,666 | -$209 | $79 |
| Net Change in Cash | $2 | $26 | $62 |
| Cash at Beginning of Period | $265 | $239 | $177 |
| Cash at End of Period | $268 | $265 | $239 |
| Capital Expenditure | -$42 | -$40 | -$38 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,852 | $4,447 | $4,930 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $92 | $96 | $98 |
| Intangible Assets | $59 | $57 | $55 |
| Total Assets | $20,903 | $22,231 | $21,725 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $20,309 | $21,794 | $21,404 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $60 | $60 | $60 |
| Retained Earnings | $1,295 | $1,214 | $1,076 |
| Equity Summary | |||
| Total Equity | $1,796 | $1,716 | $1,570 |
| Shares Outstanding | 80,268 | 80,328 | 80,407 |