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VONTOBEL N/  CH0012335540  /

SIX Swiss Exchange
2024-05-06  5:31:19 PM Chg. +0.30 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
53.10CHF +0.57% 49,025
Turnover: 2.6 mill.		 52.50Bid Size: 10 53.10Ask Size: 98 3.02 bill.CHF 5.65% 13.76

Assets

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Property and Equipment
  204.8000   198.7000   182   192.5000   185.3000
Intangible Assets
  150.7000   140.6000   132.4000   124.2000   116.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3,654.8000   3,787.8000   5,109.7000   3,037.5000   3,075
Cash and Cash Equivalents
  1,457.6000   2,999.6000   4,216.7000   4,086.7000   3,275.2000
Current Assets
  -   -   -   -   -
Total Assets
  18,301.6000   18,691.8000   21,089.2000   19,643.2000   18,472.8000

 

Liabilities

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  16,798.1000   17,195.2000   19,515.6000   18,017.2000   17,061.3000
Share Capital
  65   65   65   65   65
Total Equity
  1,503.5000   1,496.6000   1,573.6000   1,626   1,411.5000
Minority Interests
  -.4000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  18,301.6000   18,691.8000   21,089.2000   19,643.2000   18,472.8000

 

Income Statement

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  61.8000   60.2000   58   56.5000   61.9000
Operating Result
  173.1000   146.9000   156.3000   153.4000   172.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  173.1000   146.9000   156.3000   153.4000   172.8000
Income Taxes
  25.8000   33.1000   25.7000   31.1000   38.3000
Minority Interests Profit
  .5000   -.1000   0.0000   0.0000   0.0000
Net Income
  147.8000   113.7000   130.6000   122.3000   134.5000

 

Per Share

 2010
IFRS
in CHF		 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF
Earnings per Share
  2.3100   1.7800   2.0500   1.9200   2.2400
Dividend per Share
  1.4000   1.1000   1.2000   1.3000   1.5500

 

Cash Flow

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -291.7000   1,552.9000   1,114.3000   -187.4000   -284.9000
Cash Flow from Investing Activities
  -252.1000   -30.6000   162.1000   -557.4000   -138.1000
Cash Flow from Financing
  -152.1000   -98.2000   -76.3000   -83.2000   -357.5000
Decrease / Increase in Cash
  -708.3000   1,421.9000   1,199.7000   -828.7000   -777
Employees
  1,418   1,487   1,449   1,406   1,449