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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

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Property and Equipment
  138.9000   133.3000   140.1000   130.3000   121.8000
Intangible Assets
  7.7000   3.5000   2.6000   1.6000   2.2000
Long-Term Investments
  1,089.2000   1,119.2000   941.4000   830.9000   765.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,843.9000   1,745.8000   1,733.6000   1,692.7000   1,592.9000
Cash and Cash Equivalents
  1,736.9000   2,159.7000   2,558.1000   1,972.2000   3,795.6000
Current Assets
  -   -   -   -   -
Total Assets
  25,448.6000   26,094.5000   27,563.6000   27,382.7000   29,906

 

Liabilities

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  23,397.1000   23,966.8000   25,361   25,116   27,623.2000
Share Capital
  7.9000   7.9000   7.9000   7.9000   7.8960
Total Equity
  2,051.5000   2,127.7000   2,200.6000   2,266.7000   2,318.3000
Minority Interests
  0.0000   0.0000   2   0.0000   0.0000
Total liabilities equity
  25,448.6000   26,094.5000   27,563.6000   27,382.7000   29,906

 

Income Statement

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  32.9000   25.1000   22.7000   22.4000   21.8000
Operating Result
  126.3000   139   136.2000   151.9000   142.9000
Interest Income
  287.8000   301   295.4000   305.1000   314.7000
Income Before Taxes
  139.3000   144.1000   151.4000   145.5000   148
Income Taxes
  -24.9000   -26.6000   -32.2000   -25.2000   -26.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  114.4000   117.5000   119.2000   120.3000   121.1000

 

Per Share

 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF
Earnings per Share
  7.2400   7.4400   7.5500   7.6200   7.6700
Dividend per Share
  3.6000   3.8000   4.0000   4.4000   5.0000

 

Cash Flow

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  821   842   873   890   918