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VONTOBEL N/  CH0012335540  /

SIX Swiss Exchange
12/5/2023  4:52:20 PM Chg. +0.850 Volume Bid4:52:31 PM Ask4:52:31 PM Market Capitalization Dividend Y. P/E Ratio
50.700CHF +1.71% 17,401
Turnover: 880,068.700		 50.600Bid Size: 94 50.800Ask Size: 764 2.83 bill.CHF 5.89% 12.32

Assets

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Property and Equipment
  175.5000   354.4000   350.4000   377.3000   383.9000
Intangible Assets
  579.3000   573.3000   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  6,065.8000   5,668.8000   7,116.8000   8,019.3000   1,575.1000
Cash and Cash Equivalents
  7,229.4000   7,133.6000   6,449   7,835   3,884.2000
Current Assets
  -   -   -   -   -
Total Assets
  26,037.3000   26,240.3000   31,422.4000   32,397.9000   30,509.2000

 

Liabilities

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  24,333.8000   24,427   29,530.8000   30,329   28,490.6000
Share Capital
  56.9000   56.9000   56.9000   56.9000   -
Total Equity
  1,703.5000   1,813.3000   1,891.6000   2,068.9000   2,018.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  26,037.3000   26,240.3000   31,422.4000   32,397.9000   30,509.2000

 

Income Statement

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Revenues
  -   -   1,265.5000   1,535.6000   1,285.1000
Depreciation (total)
  68.8000   100.1000   98.6000   100.4000   100.3000
Operating Result
  276.2000   306.7000   321   467.2000   267.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  276.2000   306.7000   321   467.2000   -
Income Taxes
  44   41.6000   61.6000   83.4000   37.5000
Minority Interests Profit
  -11.5000   -14.1000   -16.8000   -10   0.0000
Net Income
  220.7000   251   242.7000   373.8000   229.8000

 

Per Share

 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF
Earnings per Share
  3.9600   4.4900   4.3400   6.6900   4.1300
Dividend per Share
  2.1000   2.2500   2.2500   3.0000   3.0000

 

Cash Flow

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -286.8000   -1,032.6000   -595.8000   1,585.6000   -3,201
Cash Flow from Investing Activities
  496.7000   649.4000   253   563.3000   -392.5000
Cash Flow from Financing
  240.6000   -225.9000   -216.7000   -581.6000   304.8000
Decrease / Increase in Cash
  444.1000   -614.1000   -561.5000   1,564.7000   -
Employees
  2,079   2,049   2,094   2,187   2,214