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Valiant Holding AG/  CH0014786500  /

Cboe Europe BXE
2024-11-14  5:15:15 PM Chg. +0.70 Volume Bid5:20:00 PM Ask5:20:00 PM Market Capitalization Dividend Y. P/E Ratio
101.10CHF +0.70% 2,833
Turnover: 284,783.25		 -Bid Size: - -Ask Size: - 1.59 bill.CHF 5.45% 11.06

Assets

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Property and Equipment
  199.7000   189.1000   185.5000   165.3000   149.1000
Intangible Assets
  50.3000   58.3000   57.6000   33.6000   21
Long-Term Investments
  1,341.3000   1,334.4000   1,460.2000   1,302.2000   1,242.8000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3,370.9000   3,554.4000   2,769.4000   2,869.4000   2,056.6000
Cash and Cash Equivalents
  453.6000   751.2000   1,081.7000   1,056.7000   1,544.3000
Current Assets
  -   -   -   -   -
Total Assets
  24,393.5000   25,214.5000   25,285.6000   25,451.9000   25,327.9000

 

Liabilities

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  22,771.8000   23,376.5000   23,387.9000   23,512.2000   23,341.9000
Share Capital
  7.9000   7.9000   7.9000   7.9000   7.9000
Total Equity
  1,621.7000   1,838   1,897.6000   1,939.7000   1,986
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  24,393.5000   25,214.5000   25,285.6000   25,451.9000   25,327.9000

 

Income Statement

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  30.5000   38.3000   41.3000   54.1000   36.1000
Operating Result
  142.8000   129.6000   106.7000   84.9000   104.4000
Interest Income
  321.3000   310.2000   279.2000   257.4000   266.1000
Income Before Taxes
  153.8000   157.6000   145.5000   101   115.1000
Income Taxes
  -31.3000   -30   -18.5000   -9.6000   -20.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  122.5000   127.6000   127   91.4000   94.5000

 

Per Share

 2010
-
in CHF		 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF
Earnings per Share
  7.7600   8.0800   8.0400   5.7900   5.9800
Dividend per Share
  3.2000   3.2000   3.2000   3.2000   3.2000

 

Cash Flow

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1,064   1,073   986   885   883