VP Bank AG/ LI0315487269 /
| 2024-11-11 2:57:10 PM | Chg. - | Volume | Bid3:59:27 PM | Ask3:41:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 70.00CHF | - | 101 Turnover: 7,049.60 |
-Bid Size: - | -Ask Size: - | 431.88 mill.CHF | 6.96% | 9.99 |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 135.8000 | 129.2000 | 122.4000 | 117.2000 | 112.6000 | ||||||
| Intangible Assets | 85.6000 | 70.8000 | 55.8000 | 53.2000 | 38.4000 | ||||||
| Long-Term Investments | 857.1000 | 1,123.3000 | 982.6000 | 1,158.4000 | 1,501.5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 8,889.7000 | 8,995 | 8,502.4000 | 8,428.7000 | 7,546.1000 | ||||||
| Cash and Cash Equivalents | 130.5000 | 245.4000 | 927 | 1,377.4000 | 1,927 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 10,591.5000 | 10,742.1000 | 10,641.4000 | 11,206.8000 | 11,204.7000 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 9,675.9000 | 9,843.5000 | 9,752.6000 | 10,318 | 10,336.2000 | ||||||
| Share Capital | 59.1000 | 59.1000 | 59.1000 | 59.1000 | 59.1000 | ||||||
| Total Equity | 897.8000 | 879.6000 | 871.1000 | 888.8000 | 868.5000 | ||||||
| Minority Interests | 17.8000 | 19 | 17.7000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 10,591.5000 | 10,742.1000 | 10,641.4000 | 11,206.8000 | 11,204.7000 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 38.7000 | 33.6000 | 29.4000 | 27 | 29.3000 | ||||||
| Operating Result | 19.2000 | 7.3000 | 49.1000 | 38 | 20.6000 | ||||||
| Interest Income | 79 | 66.6000 | 83.5000 | 86.9000 | 65.5000 | ||||||
| Income Before Taxes | 19.2000 | 7.3000 | 49.1000 | 38 | 20.6000 | ||||||
| Income Taxes | -2 | -.9000 | -1.9000 | -2.3000 | -.6000 | ||||||
| Minority Interests Profit | -2.1000 | -2.1000 | -.1000 | -.6000 | 0.0000 | ||||||
| Net Income | 15.1000 | 4.3000 | 47.1000 | 38.1000 | 20 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -685.9000 | -116.7000 | 771.7000 | 710.2000 | 660.8000 | ||||||
| Cash Flow from Investing Activities | 67.4000 | -235.6000 | 86.8000 | -213.9000 | -312.2000 | ||||||
| Cash Flow from Financing | 160.2000 | -78 | -116.2000 | -54.3000 | -74.7000 | ||||||
| Decrease / Increase in Cash | -465.7000 | -416.7000 | 734.2000 | 428.2000 | 283.9000 | ||||||
| Employees | 727 | 738 | 707 | 706 | 695 | ||||||
