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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

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Property and Equipment
  185.5000   165.3000   149.1000   138.9000   133.3000
Intangible Assets
  57.6000   33.6000   21   7.7000   3.5000
Long-Term Investments
  1,460.2000   1,302.2000   1,242.8000   1,089.2000   1,119.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,769.4000   2,869.4000   2,056.6000   1,843.9000   1,745.8000
Cash and Cash Equivalents
  1,081.7000   1,056.7000   1,544.3000   1,736.9000   2,159.7000
Current Assets
  -   -   -   -   -
Total Assets
  25,285.6000   25,451.9000   25,327.9000   25,448.6000   26,094.5000

 

Liabilities

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  23,387.9000   23,512.2000   23,341.9000   23,397.1000   23,966.8000
Share Capital
  7.9000   7.9000   7.9000   7.9000   7.9000
Total Equity
  1,897.6000   1,939.7000   1,986   2,051.5000   2,127.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  25,285.6000   25,451.9000   25,327.9000   25,448.6000   26,094.5000

 

Income Statement

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  41.3000   54.1000   36.1000   32.9000   25.1000
Operating Result
  106.7000   84.9000   104.4000   126.3000   139
Interest Income
  279.2000   257.4000   266.1000   287.8000   301
Income Before Taxes
  145.5000   101   115.1000   139.3000   144.1000
Income Taxes
  -18.5000   -9.6000   -20.6000   -24.9000   -26.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  127   91.4000   94.5000   114.4000   117.5000

 

Per Share

 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF
Earnings per Share
  8.0400   5.7900   5.9800   7.2400   7.4400
Dividend per Share
  3.2000   3.2000   3.2000   3.6000   3.8000

 

Cash Flow

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  986   885   883   821   842