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VP BANK AG A SF 10/  LI0315487269  /

Lang & Schwarz
2024-05-09  7:33:47 AM Chg. 0.00 Volume Bid7:33:47 AM Ask7:33:47 AM Market Capitalization Dividend Y. P/E Ratio
90.00EUR 0.00% -
Turnover: -		 90.00Bid Size: - 92.50Ask Size: - 548.53 mill.EUR - -

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  115.4000   108.2000   95.1920   84.3180   78.4570
Intangible Assets
  62.2000   66.7000   -   -   59.8180
Long-Term Investments
  2,590.7000   2,463.7000   -   -   3,439.7310
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  7,532.3000   8,065.8000   8,055.5290   7,495.8330   -
Cash and Cash Equivalents
  2,909.9000   2,592.7000   2,384.1370   2,208.7330   1,610.9590
Current Assets
  -   -   -   -   -
Total Assets
  13,399.9000   13,523.4000   13,196.4300   12,631.0610   11,449.8930

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  -   -   11,529.6230   11,012.4380   -
Long-term debt
  -   -   -   -   305.4510
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,367.8000   12,498.3000   12,110.8630   11,528.9360   10,342.7410
Share Capital
  66.1540   66.1540   -   -   -
Total Equity
  1,032   1,025.1000   1,085.5670   1.1 mill.   1,107.1520
Minority Interests
  0.0000   0.0000   -   0.0000   0.0000
Total liabilities equity
  13,399.9000   13,523.4000   13,196.4300   12,631.0610   11,449.8930

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  -   -   329.8660   336.3610   364.4310
Depreciation (total)
  29.3000   28.8000   36.3830   40.9690   45.9080
Operating Result
  82.9000   49.5000   57.7550   45.1900   50.9030
Interest Income
  115.1000   113.5000   109.9890   121.4930   133.6390
Income Before Taxes
  82.9000   49.5000   -   -   -
Income Taxes
  -9.4000   -7.9000   7.1170   5,030   6.6940
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  73.5000   41.6000   50.6380   40.1600   44.2090

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  12.2800   6.9000   8.3300   6.5700   7.1900
Dividend per Share
  5.5000   4.0000   5.5000   5.5000   5.0000

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  323.2000   -244.5000   -86.4290   147.8440   -369.7780
Cash Flow from Investing Activities
  32.3000   15   -74.6640   -280.4430   -85.5860
Cash Flow from Financing
  46.1000   -139.1000   -151.7230   -47.8470   -22.7540
Decrease / Increase in Cash
  409.8000   -360.5000   -   -   -
Employees
  980   980   1,012   1,011   1,007