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VZ Holding Ag/  CH0528751586  /

Nasdaq Other OTC
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - 7.67 bill.USD - -

Assets

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Property and Equipment
  11.8000   13.8000   15.2000   71.9000   76.5000
Intangible Assets
  3.8000   6.6000   9.4000   10   8.8000
Long-Term Investments
  823.3000   1,245.4000   1,435.4000   1,619.6000   1,924.9000
Fixed Assets
  839.8000   1,266.9000   1,462.7000   1,707   2,018.4000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  607.9000   493.7000   758.3000   695.5000   724.3000
Current Assets
  1,089   740.8000   971.9000   996.5000   1,069.6000
Total Assets
  1,928.8000   2,007.7000   2,434.6000   2,703.5000   3,087.9000

 

Liabilities

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Accounts Payable
  1.2000   .7000   .5000   .9000   .3000
Long-term debt
  106.2000   114.1000   112.9000   133.7000   224.4000
Liabilities to Banks
  106.2000   114.1000   118.8000   138.3000   226.4000
Provisions
  .2000   3.9000   2.2000   7.2000   8.4000
Liabilities
  1,610   1,630.5000   2,014.5000   2,244   2,575.7000
Share Capital
  2   2   2   2   2
Total Equity
  318.7000   377   419.9000   459.3000   512
Minority Interests
  .1000   .2000   .2000   .2000   .2000
Total liabilities equity
  1,928.8000   2,007.7000   2,434.6000   2,703.5000   3,087.9000

 

Income Statement

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Revenues
  196.9000   226.4000   235.9000   260.2000   284.2000
Depreciation (total)
  5.1000   5.9000   6.8000   8.4000   10.4000
Operating Result
  86.3000   100.7000   100.4000   102.6000   116.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  86.3000   100.5000   100.4000   102.6000   116.7000
Income Taxes
  -15.9000   -16.2000   -16.3000   -15.8000   -18.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.1000   -.1000
Net Income
  70.4000   84.3000   84.1000   86.8000   98.1000

 

Per Share

 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF
Earnings per Share
  1.7840   2.1240   2.1120   2.1840   2.4740
Dividend per Share
  0.7000   0.8400   0.8400   0.8700   0.9800

 

Cash Flow

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  237.8000   65.5000   280.5000   73.9000   47.7000
Cash Flow from Investing Activities
  -42.7000   -166.7000   16.6000   -114   -60.7000
Cash Flow from Financing
  2.6000   -12.6000   -32.5000   -24.9000   43.3000
Decrease / Increase in Cash
  197.6000   -114.1000   264.6000   -62.9000   28.8000
Employees
  613   703   772   840   898