Overview
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Paul Michael Müller
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Management of Companies and Enterprises
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Holding companies, nec
Contacts
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Paul Michael MüllerManaging Director and Chairman of the Board
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
1 USD = 0.8807 CHF
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $247 | $274 | $330 |
| Net Investing Cash | -$48 | -$37 | -$86 |
| Net Financing Cash | -$297 | -$114 | -$222 |
| Net Change in Cash | -$99 | $123 | $22 |
| Cash at Beginning of Period | $261 | $139 | $119 |
| Cash at End of Period | $162 | $261 | $139 |
| Capital Expenditure | -$44 | -$69 | -$99 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $160 | $259 | $132 |
| Accounts Receivable | $64 | $66 | $88 |
| Inventories | $152 | $163 | $163 |
| Other Current Assets | $111 | $122 | $108 |
| Asset Summary | |||
| Total Current Assets | $487 | $610 | $491 |
| Tangible Fixed Assets | $1,293 | $1,330 | $1,370 |
| Intangible Assets | $137 | $126 | $139 |
| Total Assets | $2,322 | $2,446 | $2,393 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $169 | $212 | $165 |
| Short-Term Debt | $ | $88 | $ |
| Other Current Liabilities | $314 | $294 | $313 |
| Liability Summary | |||
| Total Current Liabilities | $483 | $595 | $478 |
| Long-Term Debt | $390 | $403 | $492 |
| Other Long-Term Liabilities | $14 | $13 | $15 |
| Total Liabilities | $1,868 | $1,999 | $2,006 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $886 | $878 | $820 |
| Equity Summary | |||
| Total Equity | $768 | $778 | $711 |
| Shares Outstanding | 4,379,462 | 4,384,362 | 3,942,538 |