VONTOBEL N/ CH0012335540 /
| 2024-04-23 5:30:49 PM | Chg. +0.700 | Volume | Bid6:13:42 PM | Ask6:13:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 49.800CHF | +1.43% | 54,285 Turnover: 2.7 mill. |
-Bid Size: 50 | 50.000Ask Size: 584 | 2.83 bill.CHF | 6.02% | 12.90 |
Assets
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 153.9000 | 159.7000 | 175.5000 | 354.4000 | 350.4000 | ||||||
| Intangible Assets | 279 | 291.1000 | 579.3000 | 573.3000 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 4,104.6000 | 4,969.2000 | 6,065.8000 | 5,668.8000 | 7,116.8000 | ||||||
| Cash and Cash Equivalents | 6,374 | 6,287.9000 | 7,229.4000 | 7,133.6000 | 6,449 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 19,393.9000 | 22,903.7000 | 26,037.3000 | 26,240.3000 | 31,422.4000 | ||||||
Liabilities
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 17,879.8000 | 21,283.2000 | 24,333.8000 | 24,427 | 29,530.8000 | ||||||
| Share Capital | 56.9000 | 56.9000 | 56.9000 | 56.9000 | 56.9000 | ||||||
| Total Equity | 1,514.1000 | 1,620.5000 | 1,703.5000 | 1,813.3000 | 1,891.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 19,393.9000 | 22,903.7000 | 26,037.3000 | 26,240.3000 | 31,422.4000 | ||||||
Income Statement
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | 1,265.5000 | ||||||
| Depreciation (total) | 62.3000 | 61 | 68.8000 | 100.1000 | 98.6000 | ||||||
| Operating Result | 321.3000 | 259.3000 | 276.2000 | 306.7000 | 321 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 321.3000 | 259.3000 | 276.2000 | 306.7000 | 321 | ||||||
| Income Taxes | 56.9000 | 50.3000 | 44 | 41.6000 | 61.6000 | ||||||
| Minority Interests Profit | -4.6000 | -6.6000 | -11.5000 | -14.1000 | -16.8000 | ||||||
| Net Income | 259.8000 | 202.4000 | 220.7000 | 251 | 242.7000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,592.8000 | -501.3000 | -286.8000 | -1,032.6000 | -595.8000 | ||||||
| Cash Flow from Investing Activities | 67.3000 | 787.7000 | 496.7000 | 649.4000 | 253 | ||||||
| Cash Flow from Financing | -154.3000 | -163.5000 | 240.6000 | -225.9000 | -216.7000 | ||||||
| Decrease / Increase in Cash | 1,503.4000 | 131.8000 | 444.1000 | -614.1000 | -561.5000 | ||||||
| Employees | 1,756 | 1,767 | 2,079 | 2,049 | 2,094 | ||||||
