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Valiant Holding AG/  CH0014786500  /

Cboe Europe CXE
2024-11-14  5:19:36 PM Chg. +0.80 Volume Bid5:20:00 PM Ask5:20:00 PM Market Capitalization Dividend Y. P/E Ratio
101.00CHF +0.80% 2,278
Turnover: 229,574.40		 -Bid Size: - -Ask Size: - 1.59 bill.CHF 5.45% 11.06

Assets

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Property and Equipment
  165.3000   149.1000   138.9000   133.3000   140.1000
Intangible Assets
  33.6000   21   7.7000   3.5000   2.6000
Long-Term Investments
  1,302.2000   1,242.8000   1,089.2000   1,119.2000   941.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,869.4000   2,056.6000   1,843.9000   1,745.8000   1,733.6000
Cash and Cash Equivalents
  1,056.7000   1,544.3000   1,736.9000   2,159.7000   2,558.1000
Current Assets
  -   -   -   -   -
Total Assets
  25,451.9000   25,327.9000   25,448.6000   26,094.5000   27,563.6000

 

Liabilities

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  23,512.2000   23,341.9000   23,397.1000   23,966.8000   25,361
Share Capital
  7.9000   7.9000   7.9000   7.9000   7.9000
Total Equity
  1,939.7000   1,986   2,051.5000   2,127.7000   2,200.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   2
Total liabilities equity
  25,451.9000   25,327.9000   25,448.6000   26,094.5000   27,563.6000

 

Income Statement

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  54.1000   36.1000   32.9000   25.1000   22.7000
Operating Result
  84.9000   104.4000   126.3000   139   136.2000
Interest Income
  257.4000   266.1000   287.8000   301   295.4000
Income Before Taxes
  101   115.1000   139.3000   144.1000   151.4000
Income Taxes
  -9.6000   -20.6000   -24.9000   -26.6000   -32.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  91.4000   94.5000   114.4000   117.5000   119.2000

 

Per Share

 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF
Earnings per Share
  5.7900   5.9800   7.2400   7.4400   7.5500
Dividend per Share
  3.2000   3.2000   3.6000   3.8000   4.0000

 

Cash Flow

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  885   883   821   842   873