VAUDOISE ASSU N/ CH0021545667 /
9/6/2024 5:30:15 PM | Chg. -5.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
451.00CHF | -1.10% | 618 Turnover: 280,781 |
451.00Bid Size: 112 | 458.00Ask Size: 21 | 451 mill.CHF | 5.54% | 9.86 |
Assets
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 24.3000 | 87.3000 | 87.3000 | 89.7000 | 87.7000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 12.3000 | 16.2000 | 18 | ||||||
Long-Term Investments | 11,049.5000 | 6,874.7000 | 7,094.2000 | 7,112.6000 | 7,175.4000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 235.3000 | 281.6000 | 246.7000 | 199.7000 | 291.2000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 11,482.3000 | 7,423.6000 | 7,615.5000 | 7,774.9000 | 7,940.4000 |
Liabilities
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 10,188.5000 | 5,959.5000 | 6,076.4000 | 6,132.1000 | 6,205.9000 | ||||||
Share Capital | 75 | 75 | 75 | 75 | 75 | ||||||
Total Equity | 1,293.8000 | 1,464.1000 | 1,539.1000 | 1,642.9000 | 1,734.5000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 11,482.3000 | 7,423.6000 | 7,615.5000 | 7,774.9000 | 7,940.4000 |
Income Statement
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
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Revenues | 1,808.4000 | 1,913.8000 | 1,519.8000 | 1,500.7000 | 1,477.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 152.8000 | 182.9000 | 151.5000 | 149.5000 | 139.1000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 152.8000 | 182.9000 | 151.5000 | 149.5000 | 139.1000 | ||||||
Income Taxes | -26.4000 | -29.3000 | -22.7000 | -24.7000 | -18.4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 126.4000 | 153.6000 | 128.8000 | 124.8000 | 120.7000 |
Per Share
Cash Flow
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -34.7000 | -4,457.9000 | 198.2000 | 126.6000 | 126.5000 | ||||||
Cash Flow from Investing Activities | 184.4000 | 4,545.1000 | -189.3000 | -134.6000 | -3.8000 | ||||||
Cash Flow from Financing | -37 | -41 | -43.9000 | -38.9000 | -31.3000 | ||||||
Decrease / Increase in Cash | 112.7000 | 46.3000 | -34.9000 | -47 | 91.5000 | ||||||
Employees | 1,233 | 1,258 | 1,315 | 1,334 | 1,550 |