VAUDOISE ASSU N/ CH0021545667 /
11/13/2024 11:44:52 AM | Chg. +4.00 | Volume | Bid12:09:50 PM | Ask12:09:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
460.00CHF | +0.88% | 220 Turnover: 100,910 |
460.00Bid Size: 166 | 461.00Ask Size: 6 | 460 mill.CHF | 5.43% | 10.05 |
Assets
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 86.6000 | 87.9000 | 87 | 89.9000 | 89.5480 | ||||||
Intangible Assets | 18.6000 | 18.2000 | 19.7000 | 24.5000 | 26.7960 | ||||||
Long-Term Investments | 7,266.7000 | 7,402.1000 | 7,554.9000 | 7,905.5000 | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 187.9000 | 198.9000 | 135.7000 | 203.4000 | 312.0380 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 8,088.6000 | 8,266.2000 | 8,365.8000 | 8,876.1000 | 8,681.5760 |
Liabilities
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 6,306.9000 | 6,255.2000 | 6,247.7000 | 6,428.5000 | 6,405.6550 | ||||||
Share Capital | 75 | 75 | 75 | 75 | - | ||||||
Total Equity | 1,781.7000 | 2,011 | 2,118.1000 | 2,447.6000 | 2,275.9210 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 8,088.6000 | 8,266.2000 | 8,365.8000 | 8,876.1000 | 8,681.5760 |
Income Statement
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,412.8000 | 1,514.5000 | 964.7000 | 1,212 | 1,186.0620 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 141.9000 | 148.5000 | 140.1000 | 145 | 145.5670 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 141.9000 | 148.5000 | 140.1000 | 145 | - | ||||||
Income Taxes | -14.4000 | -14.5000 | -17.3000 | -13.9000 | 15.0280 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 127.5000 | 134 | 122.8000 | 131.1000 | 130.9130 |
Per Share
Cash Flow
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 162.7000 | 26.9000 | 150.1000 | 148.2000 | 74.7410 | ||||||
Cash Flow from Investing Activities | -219.8000 | 25.7000 | -146.3000 | -70.3000 | -21.2500 | ||||||
Cash Flow from Financing | -46.3000 | -49.7000 | -66.9000 | -50.2000 | 55.1380 | ||||||
Decrease / Increase in Cash | -103.4000 | 2.9000 | -63.2000 | 27.7000 | - | ||||||
Employees | 1,550 | 1,550 | 1,621 | 1,774 | - |