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Valiant Holding AG VALIANT HOLDIN.../  CH0014786500  /

London International
2024-05-24  4:24:50 PM Chg. - Volume Bid6:00:06 AM Ask6:00:06 AM Market Capitalization Dividend Y. P/E Ratio
104.00CHF - 3,690
Turnover: 361,179.80		 -Bid Size: - -Ask Size: - 1.61 bill.CHF 5.40% 11.15

Assets

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  121.8000   116.5000   111.1000   94.9610   -
Intangible Assets
  2.2000   1.5000   0.0000   -   -
Long-Term Investments
  765.1000   1,610.8000   1,529.5000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,592.9000   1,763.1000   1,605.1000   1,591.3300   -
Cash and Cash Equivalents
  3,795.6000   5,184.5000   6,254.3000   5,053.4300   4,726.6470
Current Assets
  -   -   -   -   -
Total Assets
  29,906   33,184.2000   35,560.3000   35,729.8280   36,080.4250

 

Liabilities

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  27,623.2000   30,823.1000   33,161.5000   33,262.3810   33,504.9120
Share Capital
  7.8960   7.8960   7.8960   -   -
Total Equity
  2,318.3000   2,361.1000   2,398.8000   2,467.4470   2,575.5130
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  29,906   33,184.2000   35,560.3000   35,729.8280   36,080.4250

 

Income Statement

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Revenues
  -   -   482.3420   529.7020   805.4900
Depreciation (total)
  21.8000   21.1000   22.8000   22.3580   23.8020
Operating Result
  142.9000   147   144   159.3540   232.2540
Interest Income
  314.7000   330.5000   341.7000   339.7510   407.5250
Income Before Taxes
  148   150.2000   146.7000   -   -
Income Taxes
  -26.9000   -28.3000   -23.6000   31.0060   40.2970
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  121.1000   121.9000   123.1000   129.5140   144.2550

 

Per Share

 2019
-
in CHF		 2020
-
in CHF		 2021
IFRS
in CHF		 2022
Swiss GAAP FER
in CHF		 2023
Swiss GAAP FER
in CHF
Earnings per Share
  7.6700   7.7200   7.8000   8.2000   9.1300
Dividend per Share
  5.0000   5.0000   5.0000   5.0000   5.5000

 

Cash Flow

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  918   937   995   1,110   -