Vontobel Holding AG/ CH0012335540 /
2024-08-08 8:21:24 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
64.0719USD | - | 100 Turnover: 6,407.1900 |
-Bid Size: - | -Ask Size: - | 3.73 bill.USD | - | - |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 354.4000 | 350.4000 | 377.3000 | 383.9000 | 366.3000 | ||||||
Intangible Assets | 573.3000 | - | - | - | 153 | ||||||
Long-Term Investments | - | - | - | - | 3,981.2000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 5,668.8000 | 7,116.8000 | 8,019.3000 | 1,575.1000 | - | ||||||
Cash and Cash Equivalents | 7,133.6000 | 6,449 | 7,835 | 3,884.2000 | 3,494.5000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 26,240.3000 | 31,422.4000 | 32,397.9000 | 30,509.2000 | 29,146 |
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | 449.6000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | 15.1000 | ||||||
Liabilities | 24,427 | 29,530.8000 | 30,329 | 28,490.6000 | 27,053.7000 | ||||||
Share Capital | 56.9000 | 56.9000 | 56.9000 | - | 56.9000 | ||||||
Total Equity | 1,813.3000 | 1,891.6000 | 2,068.9000 | 2,018.6000 | 2,092.4000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 26,240.3000 | 31,422.4000 | 32,397.9000 | 30,509.2000 | 29,146 |
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | 1,265.5000 | 1,535.6000 | 1,285.1000 | 1,304.6000 | ||||||
Depreciation (total) | 100.1000 | 98.6000 | 100.4000 | 100.3000 | 106 | ||||||
Operating Result | 306.7000 | 321 | 467.2000 | 267.4000 | 1,041.9000 | ||||||
Interest Income | - | - | - | - | 179.4000 | ||||||
Income Before Taxes | 306.7000 | 321 | 467.2000 | - | - | ||||||
Income Taxes | 41.6000 | 61.6000 | 83.4000 | 37.5000 | 48 | ||||||
Minority Interests Profit | -14.1000 | -16.8000 | -10 | 0.0000 | 0.0000 | ||||||
Net Income | 251 | 242.7000 | 373.8000 | 229.8000 | 214.7000 |
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -1,032.6000 | -595.8000 | 1,585.6000 | -3,201 | -11.4000 | ||||||
Cash Flow from Investing Activities | 649.4000 | 253 | 563.3000 | -392.5000 | 457.3000 | ||||||
Cash Flow from Financing | -225.9000 | -216.7000 | -581.6000 | 304.8000 | -645.3000 | ||||||
Decrease / Increase in Cash | -614.1000 | -561.5000 | 1,564.7000 | - | - | ||||||
Employees | 2,049 | 2,094 | 2,187 | 2,214 | 2,275 |