Vp Bank AG VPB VADUZ ORD SHS/ LI0315487269 /
21/05/2024 09:46:01 | Chg. - | Volume | Bid06:00:05 | Ask06:00:05 | 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
|
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 | 115.4000 | 108.2000 | 95.1920 | 84.3180 | 78.4570 | ||||||
Intangible Assets | 62.2000 | 66.7000 | - | - | 59.8180 | ||||||
Long-Term Investments | 2,590.7000 | 2,463.7000 | - | - | 3,439.7310 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 7,532.3000 | 8,065.8000 | 8,055.5290 | 7,495.8330 | - | ||||||
Cash and Cash Equivalents | 2,909.9000 | 2,592.7000 | 2,384.1370 | 2,208.7330 | 1,610.9590 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 13,399.9000 | 13,523.4000 | 13,196.4300 | 12,631.0610 | 11,449.8930 |
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 | - | - | 11,529.6230 | 11,012.4380 | - | ||||||
Long-term debt | - | - | - | - | 305.4510 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 12,367.8000 | 12,498.3000 | 12,110.8630 | 11,528.9360 | 10,342.7410 | ||||||
Share Capital | 66.1540 | 66.1540 | - | - | - | ||||||
Total Equity | 1,032 | 1,025.1000 | 1,085.5670 | 1,102.1250 | 1,107.1520 | ||||||
Minority Interests | 0.0000 | 0.0000 | - | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 13,399.9000 | 13,523.4000 | 13,196.4300 | 12,631.0610 | 11,449.8930 |
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 | - | - | 329.8660 | 336.3610 | 364.4310 | ||||||
Depreciation (total) | 29.3000 | 28.8000 | 36.3830 | 40.9690 | 45.9080 | ||||||
Operating Result | 82.9000 | 49.5000 | 57.7550 | 45.1900 | 50.9030 | ||||||
Interest Income | 115.1000 | 113.5000 | 109.9890 | 121.4930 | 133.6390 | ||||||
Income Before Taxes | 82.9000 | 49.5000 | - | - | - | ||||||
Income Taxes | -9.4000 | -7.9000 | 7.1170 | 5,030 | 6.6940 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 73.5000 | 41.6000 | 50.6380 | 40.1600 | 44.2090 |
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 | 323.2000 | -244.5000 | -86.4290 | 147.8440 | -369.7780 | ||||||
Cash Flow from Investing Activities | 32.3000 | 15 | -74.6640 | -280.4430 | -85.5860 | ||||||
Cash Flow from Financing | 46.1000 | -139.1000 | -151.7230 | -47.8470 | -22.7540 | ||||||
Decrease / Increase in Cash | 409.8000 | -360.5000 | - | - | - | ||||||
Employees | 980 | 980 | 1,012 | 1,011 | 1,007 |