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VP Bank AG/  LI0315487269  /

Cboe Europe BXE
11/11/2024  14:57:10 Chg. - Volume Bid15:59:27 Ask15:41:06 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

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  129.2000   122.4000   117.2000   112.6000   89.6000
Intangible Assets
  70.8000   55.8000   53.2000   38.4000   58
Long-Term Investments
  1,123.3000   982.6000   1,158.4000   1,501.5000   2,099.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  8,995   8,502.4000   8,428.7000   7,546.1000   7,067.3000
Cash and Cash Equivalents
  245.4000   927   1,377.4000   1,927   2,955.5000
Current Assets
  -   -   -   -   -
Total Assets
  10,742.1000   10,641.4000   11,206.8000   11,204.7000   12,361.4000

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,843.5000   9,752.6000   10,318   10,336.2000   11,443.3000
Share Capital
  59.1000   59.1000   59.1000   59.1000   66.2000
Total Equity
  879.6000   871.1000   888.8000   868.5000   918.1000
Minority Interests
  19   17.7000   0.0000   0.0000   0.0000
Total liabilities equity
  10,742.1000   10,641.4000   11,206.8000   11,204.7000   12,361.4000

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  33.6000   29.4000   27   29.3000   38.3000
Operating Result
  7.3000   49.1000   38   20.6000   60.2000
Interest Income
  66.6000   83.5000   86.9000   65.5000   84.5000
Income Before Taxes
  7.3000   49.1000   38   20.6000   60.2000
Income Taxes
  -.9000   -1.9000   -2.3000   -.6000   3.9000
Minority Interests Profit
  -2.1000   -.1000   -.6000   0.0000   0.0000
Net Income
  4.3000   47.1000   38.1000   20   64.1000

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  0.7500   8.1700   6.5800   3.4500   10.1700
Dividend per Share
  1.5000   2.5000   3.5000   3.0000   4.0000

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -116.7000   771.7000   710.2000   660.8000   761.2000
Cash Flow from Investing Activities
  -235.6000   86.8000   -213.9000   -312.2000   -61
Cash Flow from Financing
  -78   -116.2000   -54.3000   -74.7000   98.2000
Decrease / Increase in Cash
  -416.7000   734.2000   428.2000   283.9000   801.4000
Employees
  738   707   706   695   734