VONTOBEL N/ CH0012335540 /
| 2024-05-13 2:56:42 PM | Chg. -0.40 | Volume | Bid2:56:56 PM | Ask2:56:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 54.80CHF | -0.72% | 15,661 Turnover: 866,520.10 |
54.80Bid Size: 232 | 55.00Ask Size: 1,088 | 3.12 bill.CHF | 5.46% | 14.22 |
Assets
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 159.7000 | 175.5000 | 354.4000 | 350.4000 | 377.3000 | ||||||
| Intangible Assets | 291.1000 | 579.3000 | 573.3000 | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 4,969.2000 | 6,065.8000 | 5,668.8000 | 7,116.8000 | 8,019.3000 | ||||||
| Cash and Cash Equivalents | 6,287.9000 | 7,229.4000 | 7,133.6000 | 6,449 | 7,835 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 22,903.7000 | 26,037.3000 | 26,240.3000 | 31,422.4000 | 32,397.9000 | ||||||
Liabilities
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 21,283.2000 | 24,333.8000 | 24,427 | 29,530.8000 | 30,329 | ||||||
| Share Capital | 56.9000 | 56.9000 | 56.9000 | 56.9000 | 56.9000 | ||||||
| Total Equity | 1,620.5000 | 1,703.5000 | 1,813.3000 | 1,891.6000 | 2,068.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 22,903.7000 | 26,037.3000 | 26,240.3000 | 31,422.4000 | 32,397.9000 | ||||||
Income Statement
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | 1,265.5000 | 1,535.6000 | ||||||
| Depreciation (total) | 61 | 68.8000 | 100.1000 | 98.6000 | 100.4000 | ||||||
| Operating Result | 259.3000 | 276.2000 | 306.7000 | 321 | 467.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 259.3000 | 276.2000 | 306.7000 | 321 | 467.2000 | ||||||
| Income Taxes | 50.3000 | 44 | 41.6000 | 61.6000 | 83.4000 | ||||||
| Minority Interests Profit | -6.6000 | -11.5000 | -14.1000 | -16.8000 | -10 | ||||||
| Net Income | 202.4000 | 220.7000 | 251 | 242.7000 | 373.8000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -501.3000 | -286.8000 | -1,032.6000 | -595.8000 | 1,585.6000 | ||||||
| Cash Flow from Investing Activities | 787.7000 | 496.7000 | 649.4000 | 253 | 563.3000 | ||||||
| Cash Flow from Financing | -163.5000 | 240.6000 | -225.9000 | -216.7000 | -581.6000 | ||||||
| Decrease / Increase in Cash | 131.8000 | 444.1000 | -614.1000 | -561.5000 | 1,564.7000 | ||||||
| Employees | 1,767 | 2,079 | 2,049 | 2,094 | 2,187 | ||||||
