Overview
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Thomas Koller
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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State commercial banks
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
$490.32 million
Actual
-1.53%
-0.59%
$35,426
DEC
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Swiss:TKBP
Contacts
Get in Touch with 28 Principals*
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Thomas KollerManaging Director and Chairperson
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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
$490.32 million
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 | $1,393 | -$1,238 | $1,912 |
| Net Investing Cash | -$17 | -$11 | -$14 |
| Net Financing Cash | -$188 | -$69 | -$459 |
| Net Change in Cash | $1,189 | -$1,319 | $1,440 |
| Cash at Beginning of Period | $ | $ | $ |
| Cash at End of Period | $ | $ | $ |
| Capital Expenditure | -$16 | -$11 | -$14 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6,840 | $5,652 | $6,970 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $109 | $106 | $109 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $35,427 | $32,803 | $33,286 |
| 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 | $38,312 | $35,424 | $36,070 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $363 | $363 | $363 |
| Retained Earnings | $183 | $183 | $171 |
| Equity Summary | |||
| Total Equity | $1,914 | $1,823 | $1,725 |
| Shares Outstanding | 4,000,000 | 4,000,000 | 4,000,000 |