Overview
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Jean-Daniel Laffely
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Management of Companies and Enterprises
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Investment holding companies, except banks
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Estimated
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Actual
$1.82 billion
Actual
6.76%
10.96%
$8,941
DEC
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Swiss:VAHN
Contacts
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Jean-Daniel LaffelyManaging Director and Director
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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
$1.82 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 | $135 | $92 | $83 |
| Net Investing Cash | -$85 | -$49 | -$24 |
| Net Financing Cash | -$68 | -$72 | $65 |
| Net Change in Cash | -$18 | -$29 | $123 |
| Cash at Beginning of Period | $326 | $354 | $231 |
| Cash at End of Period | $308 | $326 | $354 |
| Capital Expenditure | -$63 | -$45 | -$22 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $308 | $326 | $354 |
| Accounts Receivable | $37 | $32 | $50 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $113 | $108 | $103 |
| Intangible Assets | $104 | $55 | $30 |
| Total Assets | $8,941 | $8,744 | $8,682 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $486 | $476 | $445 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $179 | $185 | $182 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $7,258 | $7,272 | $7,273 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $85 | $85 | $85 |
| Retained Earnings | $1,971 | $1,881 | $1,806 |
| Equity Summary | |||
| Total Equity | $2,895 | $2,656 | $2,584 |
| Shares Outstanding | 2,895,150 | 2,895,150 | 2,895,150 |