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Valiant Holding AG/  CH0014786500  /

Cboe Europe BXE
11/14/2024  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

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Property and Equipment
  189.1000   185.5000   165.3000   149.1000   138.9000
Intangible Assets
  58.3000   57.6000   33.6000   21   7.7000
Long-Term Investments
  1,334.4000   1,460.2000   1,302.2000   1,242.8000   1,089.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3,554.4000   2,769.4000   2,869.4000   2,056.6000   1,843.9000
Cash and Cash Equivalents
  751.2000   1,081.7000   1,056.7000   1,544.3000   1,736.9000
Current Assets
  -   -   -   -   -
Total Assets
  25,214.5000   25,285.6000   25,451.9000   25,327.9000   25,448.6000

 

Liabilities

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  23,376.5000   23,387.9000   23,512.2000   23,341.9000   23,397.1000
Share Capital
  7.9000   7.9000   7.9000   7.9000   7.9000
Total Equity
  1,838   1,897.6000   1,939.7000   1,986   2,051.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  25,214.5000   25,285.6000   25,451.9000   25,327.9000   25,448.6000

 

Income Statement

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  38.3000   41.3000   54.1000   36.1000   32.9000
Operating Result
  129.6000   106.7000   84.9000   104.4000   126.3000
Interest Income
  310.2000   279.2000   257.4000   266.1000   287.8000
Income Before Taxes
  157.6000   145.5000   101   115.1000   139.3000
Income Taxes
  -30   -18.5000   -9.6000   -20.6000   -24.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  127.6000   127   91.4000   94.5000   114.4000

 

Per Share

 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF
Earnings per Share
  8.0800   8.0400   5.7900   5.9800   7.2400
Dividend per Share
  3.2000   3.2000   3.2000   3.2000   3.6000

 

Cash Flow

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1,073   986   885   883   821