VONTOBEL HOLDING AG-REG/ CH0012335540 /
11/10/2024 16:34:31 | Chg. +0.20 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
55.90CHF | +0.36% | 18 Turnover: 1,006.20 |
-Bid Size: - | -Ask Size: - | 3.18 bill.CHF | 5.37% | 14.48 |
Assets
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 198.7000 | 182 | 192.5000 | 185.3000 | 165.9000 | ||||||
Intangible Assets | 140.6000 | 132.4000 | 124.2000 | 116.2000 | 219.8000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 3,787.8000 | 5,109.7000 | 3,037.5000 | 3,075 | 3,372.4000 | ||||||
Cash and Cash Equivalents | 2,999.6000 | 4,216.7000 | 4,086.7000 | 3,275.2000 | 5,355.5000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 18,691.8000 | 21,089.2000 | 19,643.2000 | 18,472.8000 | 17,604.8000 |
Liabilities
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 17,195.2000 | 19,515.6000 | 18,017.2000 | 17,061.3000 | 16,179.6000 | ||||||
Share Capital | 65 | 65 | 65 | 65 | 56.9000 | ||||||
Total Equity | 1,496.6000 | 1,573.6000 | 1,626 | 1,411.5000 | 1,425.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 18,691.8000 | 21,089.2000 | 19,643.2000 | 18,472.8000 | 17,604.8000 |
Income Statement
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | 60.2000 | 58 | 56.5000 | 61.9000 | 66.1000 | ||||||
Operating Result | 146.9000 | 156.3000 | 153.4000 | 172.8000 | 223.9000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 146.9000 | 156.3000 | 153.4000 | 172.8000 | 223.9000 | ||||||
Income Taxes | 33.1000 | 25.7000 | 31.1000 | 38.3000 | 43.8000 | ||||||
Minority Interests Profit | -.1000 | 0.0000 | 0.0000 | 0.0000 | -2.9000 | ||||||
Net Income | 113.7000 | 130.6000 | 122.3000 | 134.5000 | 177.2000 |
Per Share
Cash Flow
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,552.9000 | 1,114.3000 | -187.4000 | -284.9000 | 2,835.8000 | ||||||
Cash Flow from Investing Activities | -30.6000 | 162.1000 | -557.4000 | -138.1000 | -407.7000 | ||||||
Cash Flow from Financing | -98.2000 | -76.3000 | -83.2000 | -357.5000 | -157.9000 | ||||||
Decrease / Increase in Cash | 1,421.9000 | 1,199.7000 | -828.7000 | -777 | 2,259.7000 | ||||||
Employees | 1,487 | 1,449 | 1,406 | 1,449 | 1,566 |