Overview
c/o Zürich Versicherungs-Gesellschaft AG Mythenquai 2 Zürich, ZÜRICH, 8002 Switzerland
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Estimated
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Actual
$59.96 billion
Actual
18.91%
35.68%
$435,826
DEC
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SIX Swiss Exchange:ZURN
Contacts
Get in Touch with 28 Principals*
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Mario GrecoManaging Director and Chairperson
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Sales 2021
$59.96 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $3,167 | $5,701 | $4,884 |
| Net Investing Cash | -$2,886 | -$496 | -$2,206 |
| Net Financing Cash | -$2,292 | -$2,672 | -$3,302 |
| Net Change in Cash | -$2,011 | $2,533 | -$624 |
| Cash at Beginning of Period | $11,726 | $8,527 | $9,110 |
| Cash at End of Period | $9,330 | $11,726 | $8,527 |
| Capital Expenditure | -$576 | -$552 | -$752 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8,698 | $11,106 | $7,880 |
| Accounts Receivable | $10,947 | $10,376 | $9,898 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $2,436 | $2,705 | $2,635 |
| Intangible Assets | $7,133 | $5,255 | $5,359 |
| Total Assets | $435,826 | $439,299 | $404,688 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $659 |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $15,109 | $13,776 | $11,341 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $396,656 | $399,453 | $368,139 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $11 | $11 |
| Retained Earnings | $41,707 | $39,016 | $38,445 |
| Equity Summary | |||
| Total Equity | $37,881 | $38,278 | $35,004 |
| Shares Outstanding | 148,290,970 | 148,496,061 | 148,058,313 |
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