VP BANK AG A SF 10/ LI0315487269 /
| 2024-05-19 7:03:42 PM | Chg. 0.00 | Volume | Bid7:03:42 PM | Ask7:03:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 87.50EUR | 0.00% | - Turnover: - |
87.50Bid Size: - | 89.00Ask Size: - | 530.66 mill.EUR | - | - |
Assets
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 112.6000 | 89.6000 | 82.7000 | 79.1000 | 87.8000 | ||||||
| Intangible Assets | 38.4000 | 58 | 51.5000 | 54.5000 | 51.5000 | ||||||
| Long-Term Investments | 1,501.5000 | 2,099.5000 | 2,147.7000 | 2,402.1000 | 2,621.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 7,546.1000 | 7,067.3000 | 5,909.5000 | 6,540.2000 | 6,967.4000 | ||||||
| Cash and Cash Equivalents | 1,927 | 2,955.5000 | 3,524.5000 | 3,614.6000 | 2,521.3000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 11,204.7000 | 12,361.4000 | 11,793.7000 | 12,778.1000 | 12,428.2000 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 10,336.2000 | 11,443.3000 | 10,856.8000 | 11,783.9000 | 11,446.6000 | ||||||
| Share Capital | 59.1000 | 66.2000 | 66.2000 | 66.2000 | 66.2000 | ||||||
| Total Equity | 868.5000 | 918.1000 | 936.9000 | 994.2000 | 981.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 11,204.7000 | 12,361.4000 | 11,793.7000 | 12,778.1000 | 12,428.2000 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 29.3000 | 38.3000 | 22.4000 | 23.6000 | 25.1000 | ||||||
| Operating Result | 20.6000 | 60.2000 | 61 | 70.3000 | 58.5000 | ||||||
| Interest Income | 65.5000 | 84.5000 | 102.4000 | 104.5000 | 111 | ||||||
| Income Before Taxes | 20.6000 | 60.2000 | 61 | 70.3000 | 58.5000 | ||||||
| Income Taxes | -.6000 | 3.9000 | -3 | -4.5000 | -3.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 20 | 64.1000 | 58 | 65.8000 | 54.7000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 660.8000 | 761.2000 | 832.6000 | 586.4000 | -697 | ||||||
| Cash Flow from Investing Activities | -312.2000 | -61 | -33.3000 | -254.6000 | -332.9000 | ||||||
| Cash Flow from Financing | -74.7000 | 98.2000 | -176.8000 | 5.1000 | -70 | ||||||
| Decrease / Increase in Cash | 283.9000 | 801.4000 | 629.1000 | 331.2000 | -1,097.1000 | ||||||
| Employees | 695 | 734 | 738 | 799 | 868 | ||||||
