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V-ZUG Holding AG/  CH0542483745  /

Cboe Europe BXE
2024-11-11  5:19:50 PM Chg. - Volume Bid4:47:15 PM Ask5:20:00 PM Market Capitalization Dividend Y. P/E Ratio
51.00CHF - 100
Turnover: 5,100		 -Bid Size: - -Ask Size: - 321.43 mill.CHF - 27.47

Assets

 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  313.4090   348.2820
Intangible Assets
  8.2720   9.1230
Long-Term Investments
  29.9840   24.2700
Fixed Assets
  351.8400   381.6750
Inventories
  115.6730   98.5400
Accounts Receivable
  67.6170   49.4810
Cash and Cash Equivalents
  64.4080   80.8600
Current Assets
  255.1750   237.8390
Total Assets
  606.8400   619.5140

 

Liabilities

 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  29.0450   33.6620
Long-term debt
  -   -
Liabilities to Banks
  -   -
Provisions
  26.2580   25.2500
Liabilities
  153.0250   155.5820
Share Capital
  1.7360   1.7360
Total Equity
  453.8150   463.9320
Minority Interests
  0.0000   0.0000
Total liabilities equity
  606.8400   619.5140

 

Income Statement

 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Revenues
  653.8600   585.4240
Depreciation (total)
  31.8630   -
Operating Result
  10.2890   16.7770
Interest Income
  -.2600   -3.1770
Income Before Taxes
  -   -
Income Taxes
  2.0910   1.8920
Minority Interests Profit
  0.0000   0.0000
Net Income
  7.9380   11.6860

 

Per Share

 2022
Swiss GAAP FER
in CHF		 2023
Swiss GAAP FER
in CHF
Earnings per Share
  1.2300   1.8200
Dividend per Share
  -   -

 

Cash Flow

 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  1.0190   80.4520
Cash Flow from Investing Activities
  -53.2550   -62.2640
Cash Flow from Financing
  .0770   -.1410
Decrease / Increase in Cash
  -   -
Employees
  2,185   2,066