Vp Bank AG VPB VADUZ ORD SHS/ LI0315487269 /
5/21/2024 9:46:01 AM | Chg. - | Volume | Bid6:00:05 AM | Ask6:00:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
84.00CHF | - | 498 Turnover: 41,832 |
-Bid Size: - | -Ask Size: - | 431.88 mill.CHF | 6.96% | 9.99 |
Assets
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
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Property and Equipment | 112.6000 | 89.6000 | 82.7000 | 79.1000 | 87.8000 | ||||||
Intangible Assets | 38.4000 | 58 | 51.5000 | 54.5000 | 51.5000 | ||||||
Long-Term Investments | 1,501.5000 | 2,099.5000 | 2,147.7000 | 2,402.1000 | 2,621.8000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 7,546.1000 | 7,067.3000 | 5,909.5000 | 6,540.2000 | 6,967.4000 | ||||||
Cash and Cash Equivalents | 1,927 | 2,955.5000 | 3,524.5000 | 3,614.6000 | 2,521.3000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 11,204.7000 | 12,361.4000 | 11,793.7000 | 12,778.1000 | 12,428.2000 |
Liabilities
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 10,336.2000 | 11,443.3000 | 10,856.8000 | 11,783.9000 | 11,446.6000 | ||||||
Share Capital | 59.1000 | 66.2000 | 66.2000 | 66.2000 | 66.2000 | ||||||
Total Equity | 868.5000 | 918.1000 | 936.9000 | 994.2000 | 981.6000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 11,204.7000 | 12,361.4000 | 11,793.7000 | 12,778.1000 | 12,428.2000 |
Income Statement
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | 29.3000 | 38.3000 | 22.4000 | 23.6000 | 25.1000 | ||||||
Operating Result | 20.6000 | 60.2000 | 61 | 70.3000 | 58.5000 | ||||||
Interest Income | 65.5000 | 84.5000 | 102.4000 | 104.5000 | 111 | ||||||
Income Before Taxes | 20.6000 | 60.2000 | 61 | 70.3000 | 58.5000 | ||||||
Income Taxes | -.6000 | 3.9000 | -3 | -4.5000 | -3.8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 20 | 64.1000 | 58 | 65.8000 | 54.7000 |
Per Share
Cash Flow
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
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Cash Flow from Operating Activities | 660.8000 | 761.2000 | 832.6000 | 586.4000 | -697 | ||||||
Cash Flow from Investing Activities | -312.2000 | -61 | -33.3000 | -254.6000 | -332.9000 | ||||||
Cash Flow from Financing | -74.7000 | 98.2000 | -176.8000 | 5.1000 | -70 | ||||||
Decrease / Increase in Cash | 283.9000 | 801.4000 | 629.1000 | 331.2000 | -1,097.1000 | ||||||
Employees | 695 | 734 | 738 | 799 | 868 |