VONTOBEL N/ CH0012335540 /
| 2024-04-23 2:15:04 PM | Chg. +0.700 | Volume | Bid2:22:03 PM | Ask2:22:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 49.800CHF | +1.43% | 22,297 Turnover: 1.11 mill. |
49.700Bid Size: 132 | 49.800Ask Size: 106 | 2.82 bill.CHF | 6.05% | 12.84 |
Assets
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 192.5000 | 185.3000 | 165.9000 | 153.9000 | 159.7000 | ||||||
| Intangible Assets | 124.2000 | 116.2000 | 219.8000 | 279 | 291.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 3,037.5000 | 3,075 | 3,372.4000 | 4,104.6000 | 4,969.2000 | ||||||
| Cash and Cash Equivalents | 4,086.7000 | 3,275.2000 | 5,355.5000 | 6,374 | 6,287.9000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 19,643.2000 | 18,472.8000 | 17,604.8000 | 19,393.9000 | 22,903.7000 | ||||||
Liabilities
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 18,017.2000 | 17,061.3000 | 16,179.6000 | 17,879.8000 | 21,283.2000 | ||||||
| Share Capital | 65 | 65 | 56.9000 | 56.9000 | 56.9000 | ||||||
| Total Equity | 1,626 | 1,411.5000 | 1,425.2000 | 1,514.1000 | 1,620.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 19,643.2000 | 18,472.8000 | 17,604.8000 | 19,393.9000 | 22,903.7000 | ||||||
Income Statement
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 56.5000 | 61.9000 | 66.1000 | 62.3000 | 61 | ||||||
| Operating Result | 153.4000 | 172.8000 | 223.9000 | 321.3000 | 259.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 153.4000 | 172.8000 | 223.9000 | 321.3000 | 259.3000 | ||||||
| Income Taxes | 31.1000 | 38.3000 | 43.8000 | 56.9000 | 50.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -2.9000 | -4.6000 | -6.6000 | ||||||
| Net Income | 122.3000 | 134.5000 | 177.2000 | 259.8000 | 202.4000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -187.4000 | -284.9000 | 2,835.8000 | 1,592.8000 | -501.3000 | ||||||
| Cash Flow from Investing Activities | -557.4000 | -138.1000 | -407.7000 | 67.3000 | 787.7000 | ||||||
| Cash Flow from Financing | -83.2000 | -357.5000 | -157.9000 | -154.3000 | -163.5000 | ||||||
| Decrease / Increase in Cash | -828.7000 | -777 | 2,259.7000 | 1,503.4000 | 131.8000 | ||||||
| Employees | 1,406 | 1,449 | 1,566 | 1,756 | 1,767 | ||||||
