VZ HOLDING AG NAM.-AKTIEN SF -,0/ CH0528751586 /
10/19/2024 9:18:26 AM | Chg. 0.00 | Volume | Bid9:18:26 AM | Ask9:18:26 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
151.40EUR | 0.00% | - Turnover: - |
151.40Bid Size: - | 154.00Ask Size: - | 7.33 bill.EUR | - | - |
Assets
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 13.8000 | 15.2000 | 71.9000 | 76.5000 | 132.7000 | ||||||
Intangible Assets | 6.6000 | 9.4000 | 10 | 8.8000 | 8 | ||||||
Long-Term Investments | 1,245.4000 | 1,435.4000 | 1,619.6000 | 1,924.9000 | 2,367.5000 | ||||||
Fixed Assets | 1,266.9000 | 1,462.7000 | 1,707 | 2,018.4000 | 2,519.3000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 493.7000 | 758.3000 | 695.5000 | 724.3000 | 1,242.5000 | ||||||
Current Assets | 740.8000 | 971.9000 | 996.5000 | 1,069.6000 | 1,537 | ||||||
Total Assets | 2,007.7000 | 2,434.6000 | 2,703.5000 | 3,087.9000 | 4,056.2000 |
Liabilities
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .7000 | .5000 | .9000 | .3000 | .3000 | ||||||
Long-term debt | 114.1000 | 112.9000 | 133.7000 | 224.4000 | 406.2000 | ||||||
Liabilities to Banks | 114.1000 | 118.8000 | 138.3000 | 226.4000 | 532.4000 | ||||||
Provisions | 3.9000 | 2.2000 | 7.2000 | 8.4000 | 8 | ||||||
Liabilities | 1,630.5000 | 2,014.5000 | 2,244 | 2,575.7000 | 3,506.5000 | ||||||
Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Total Equity | 377 | 419.9000 | 459.3000 | 512 | 549.5000 | ||||||
Minority Interests | .2000 | .2000 | .2000 | .2000 | .3000 | ||||||
Total liabilities equity | 2,007.7000 | 2,434.6000 | 2,703.5000 | 3,087.9000 | 4,056.2000 |
Income Statement
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 226.4000 | 235.9000 | 260.2000 | 284.2000 | 301.7000 | ||||||
Depreciation (total) | 5.9000 | 6.8000 | 8.4000 | 10.4000 | 17.6000 | ||||||
Operating Result | 100.7000 | 100.4000 | 102.6000 | 116.8000 | 124.8000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 100.5000 | 100.4000 | 102.6000 | 116.7000 | 124.3000 | ||||||
Income Taxes | -16.2000 | -16.3000 | -15.8000 | -18.5000 | -22 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | -.1000 | -.1000 | -.1000 | ||||||
Net Income | 84.3000 | 84.1000 | 86.8000 | 98.1000 | 102.2000 |
Per Share
Cash Flow
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 65.5000 | 280.5000 | 73.9000 | 47.7000 | 499 | ||||||
Cash Flow from Investing Activities | -166.7000 | 16.6000 | -114 | -60.7000 | -48.9000 | ||||||
Cash Flow from Financing | -12.6000 | -32.5000 | -24.9000 | 43.3000 | 69.1000 | ||||||
Decrease / Increase in Cash | -114.1000 | 264.6000 | -62.9000 | 28.8000 | 518.2000 | ||||||
Employees | 703 | 772 | 840 | 898 | 945 |