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
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 122.4000 | 117.2000 | 112.6000 | 89.6000 | 82.7000 | ||||||
| Intangible Assets | 55.8000 | 53.2000 | 38.4000 | 58 | 51.5000 | ||||||
| Long-Term Investments | 982.6000 | 1,158.4000 | 1,501.5000 | 2,099.5000 | 2,147.7000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 8,502.4000 | 8,428.7000 | 7,546.1000 | 7,067.3000 | 5,909.5000 | ||||||
| Cash and Cash Equivalents | 927 | 1,377.4000 | 1,927 | 2,955.5000 | 3,524.5000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 10,641.4000 | 11,206.8000 | 11,204.7000 | 12,361.4000 | 11,793.7000 | ||||||
Liabilities
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 9,752.6000 | 10,318 | 10,336.2000 | 11,443.3000 | 10,856.8000 | ||||||
| Share Capital | 59.1000 | 59.1000 | 59.1000 | 66.2000 | 66.2000 | ||||||
| Total Equity | 871.1000 | 888.8000 | 868.5000 | 918.1000 | 936.9000 | ||||||
| Minority Interests | 17.7000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 10,641.4000 | 11,206.8000 | 11,204.7000 | 12,361.4000 | 11,793.7000 | ||||||
Income Statement
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 29.4000 | 27 | 29.3000 | 38.3000 | 22.4000 | ||||||
| Operating Result | 49.1000 | 38 | 20.6000 | 60.2000 | 61 | ||||||
| Interest Income | 83.5000 | 86.9000 | 65.5000 | 84.5000 | 102.4000 | ||||||
| Income Before Taxes | 49.1000 | 38 | 20.6000 | 60.2000 | 61 | ||||||
| Income Taxes | -1.9000 | -2.3000 | -.6000 | 3.9000 | -3 | ||||||
| Minority Interests Profit | -.1000 | -.6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 47.1000 | 38.1000 | 20 | 64.1000 | 58 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 771.7000 | 710.2000 | 660.8000 | 761.2000 | 832.6000 | ||||||
| Cash Flow from Investing Activities | 86.8000 | -213.9000 | -312.2000 | -61 | -33.3000 | ||||||
| Cash Flow from Financing | -116.2000 | -54.3000 | -74.7000 | 98.2000 | -176.8000 | ||||||
| Decrease / Increase in Cash | 734.2000 | 428.2000 | 283.9000 | 801.4000 | 629.1000 | ||||||
| Employees | 707 | 706 | 695 | 734 | 738 | ||||||
