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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: - 7.65 bill.USD - -

Assets

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  6.3000   8.5000   11.8000   13.8000   15.2000
Intangible Assets
  2.9000   4.2000   3.8000   6.6000   9.4000
Long-Term Investments
  544.7000   711.3000   823.3000   1,245.4000   1,435.4000
Fixed Assets
  554.2000   724.4000   839.8000   1,266.9000   1,462.7000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  233.2000   410.3000   607.9000   493.7000   758.3000
Current Assets
  484.1000   736.5000   1,089   740.8000   971.9000
Total Assets
  1,038.3000   1,460.9000   1,928.8000   2,007.7000   2,434.6000

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  .8000   2.3000   1.2000   .7000   .5000
Long-term debt
  29.9000   74.9000   106.2000   114.1000   112.9000
Liabilities to Banks
  29.9000   74.9000   106.2000   114.1000   118.8000
Provisions
  .7000   1   .2000   3.9000   2.2000
Liabilities
  803.3000   1,183   1,610   1,630.5000   2,014.5000
Share Capital
  2   2   2   2   2
Total Equity
  234.9000   277.8000   318.7000   377   419.9000
Minority Interests
  .1000   .1000   .1000   .2000   .2000
Total liabilities equity
  1,038.3000   1,460.9000   1,928.8000   2,007.7000   2,434.6000

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  153.2000   171.1000   196.9000   226.4000   235.9000
Depreciation (total)
  3.4000   4.1000   5.1000   5.9000   6.8000
Operating Result
  66.5000   72.7000   86.3000   100.7000   100.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  66.8000   72.9000   86.3000   100.5000   100.4000
Income Taxes
  -12.5000   -12.9000   -15.9000   -16.2000   -16.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  54.3000   60   70.4000   84.3000   84.1000

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  1.3840   1.5220   1.7840   2.1240   2.1120
Dividend per Share
  0.5300   0.6000   0.7000   0.8400   0.8400

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -78.1000   177.1000   237.8000   65.5000   280.5000
Cash Flow from Investing Activities
  -57.4000   -30.6000   -42.7000   -166.7000   16.6000
Cash Flow from Financing
  7.6000   30.7000   2.6000   -12.6000   -32.5000
Decrease / Increase in Cash
  -127.9000   177.1000   197.6000   -114.1000   264.6000
Employees
  603   586   613   703   772