Overview
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Urs Johann Monstein
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Depository Credit Intermediation
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Securities and Commodity Contracts Intermediation and Brokerage
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Commercial banks, nec
See All Industries , Miscellaneous business credit institutions , Security and commodity service , Security brokers and dealers Manager of mutual funds, contract or fee basis
See Fewer Industries
See All Industries , Miscellaneous business credit institutions , Security and commodity service , Security brokers and dealers Manager of mutual funds, contract or fee basis
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
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
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Modelled
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Actual
$375.77 million
Actual
-9.13%
-58.22%
$10,635
DEC
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Swiss:VPBN
Contacts
Get in Touch with 29 Principals*
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Urs Johann MonsteinManaging Director and Chairperson
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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
$375.77 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 | -$1,137 | -$420 | $168 |
| Net Investing Cash | $256 | -$97 | -$318 |
| Net Financing Cash | -$157 | -$26 | -$54 |
| Net Change in Cash | -$1,038 | -$543 | -$205 |
| Cash at Beginning of Period | $2,453 | $3,048 | $3,265 |
| Cash at End of Period | $1,476 | $2,453 | $3,048 |
| Capital Expenditure | -$14 | -$21 | -$37 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,058 | $3,385 | $4,268 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $76 | $89 | $96 |
| Intangible Assets | $58 | $68 | $82 |
| Total Assets | $10,636 | $11,450 | $12,631 |
| 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 | $10,808 | $11,744 | $13,091 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $75 | $75 | $75 |
| Retained Earnings | $1,300 | $1,314 | $1,299 |
| Equity Summary | |||
| Total Equity | $1,268 | $1,257 | $1,251 |
| Shares Outstanding | 6,204,639 | 6,163,584 | 6,125,555 |