VALIANT HOLDING AG NAMENS-AKTIEN/ CH0014786500 /
09/09/2024 08:53:21 | Chg. +0.40 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
104.00EUR | +0.39% | - Turnover: - |
-Bid Size: - | -Ask Size: - | 1.65 bill.EUR | - | - |
Assets
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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Property and Equipment | 149.1000 | 138.9000 | 133.3000 | 140.1000 | 130.3000 | ||||||
Intangible Assets | 21 | 7.7000 | 3.5000 | 2.6000 | 1.6000 | ||||||
Long-Term Investments | 1,242.8000 | 1,089.2000 | 1,119.2000 | 941.4000 | 830.9000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 2,056.6000 | 1,843.9000 | 1,745.8000 | 1,733.6000 | 1,692.7000 | ||||||
Cash and Cash Equivalents | 1,544.3000 | 1,736.9000 | 2,159.7000 | 2,558.1000 | 1,972.2000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 25,327.9000 | 25,448.6000 | 26,094.5000 | 27,563.6000 | 27,382.7000 |
Liabilities
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 23,341.9000 | 23,397.1000 | 23,966.8000 | 25,361 | 25,116 | ||||||
Share Capital | 7.9000 | 7.9000 | 7.9000 | 7.9000 | 7.9000 | ||||||
Total Equity | 1,986 | 2,051.5000 | 2,127.7000 | 2,200.6000 | 2,266.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 2 | 0.0000 | ||||||
Total liabilities equity | 25,327.9000 | 25,448.6000 | 26,094.5000 | 27,563.6000 | 27,382.7000 |
Income Statement
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | 36.1000 | 32.9000 | 25.1000 | 22.7000 | 22.4000 | ||||||
Operating Result | 104.4000 | 126.3000 | 139 | 136.2000 | 151.9000 | ||||||
Interest Income | 266.1000 | 287.8000 | 301 | 295.4000 | 305.1000 | ||||||
Income Before Taxes | 115.1000 | 139.3000 | 144.1000 | 151.4000 | 145.5000 | ||||||
Income Taxes | -20.6000 | -24.9000 | -26.6000 | -32.2000 | -25.2000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 94.5000 | 114.4000 | 117.5000 | 119.2000 | 120.3000 |
Per Share
Cash Flow
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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Cash Flow from Operating Activities | - | - | - | - | - | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | - | - | - | - | - | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 883 | 821 | 842 | 873 | 890 |