VP Bank AG/ LI0315487269 /
| 11/11/2024 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
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 79.1000 | 87.8000 | 115.4000 | 108.2000 | 95.1920 | ||||||
| Intangible Assets | 54.5000 | 51.5000 | 62.2000 | 66.7000 | - | ||||||
| Long-Term Investments | 2,402.1000 | 2,621.8000 | 2,590.7000 | 2,463.7000 | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 6,540.2000 | 6,967.4000 | 7,532.3000 | 8,065.8000 | 8,055.5290 | ||||||
| Cash and Cash Equivalents | 3,614.6000 | 2,521.3000 | 2,909.9000 | 2,592.7000 | 2,384.1370 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 12,778.1000 | 12,428.2000 | 13,399.9000 | 13,523.4000 | 13,196.4300 | ||||||
Liabilities
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | 11,529.6230 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 11,783.9000 | 11,446.6000 | 12,367.8000 | 12,498.3000 | 12,110.8630 | ||||||
| Share Capital | 66.2000 | 66.2000 | 66.1540 | 66.1540 | - | ||||||
| Total Equity | 994.2000 | 981.6000 | 1,032 | 1,025.1000 | 1,085.5670 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 12,778.1000 | 12,428.2000 | 13,399.9000 | 13,523.4000 | 13,196.4300 | ||||||
Income Statement
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | 329.8660 | ||||||
| Depreciation (total) | 23.6000 | 25.1000 | 29.3000 | 28.8000 | 36.3830 | ||||||
| Operating Result | 70.3000 | 58.5000 | 82.9000 | 49.5000 | 57.7550 | ||||||
| Interest Income | 104.5000 | 111 | 115.1000 | 113.5000 | 109.9890 | ||||||
| Income Before Taxes | 70.3000 | 58.5000 | 82.9000 | 49.5000 | - | ||||||
| Income Taxes | -4.5000 | -3.8000 | -9.4000 | -7.9000 | 7.1170 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 65.8000 | 54.7000 | 73.5000 | 41.6000 | 50.6380 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 586.4000 | -697 | 323.2000 | -244.5000 | -86.4290 | ||||||
| Cash Flow from Investing Activities | -254.6000 | -332.9000 | 32.3000 | 15 | -74.6640 | ||||||
| Cash Flow from Financing | 5.1000 | -70 | 46.1000 | -139.1000 | -151.7230 | ||||||
| Decrease / Increase in Cash | 331.2000 | -1,097.1000 | 409.8000 | -360.5000 | - | ||||||
| Employees | 799 | 868 | 980 | 980 | 1,012 | ||||||
