VZ HOLDING N/ CH0528751586 /
11/11/2024 11:37:08 AM | Chg. +1.20 | Volume | Bid11:47:18 AM | Ask11:47:18 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
142.40CHF | +0.85% | 1,955 Turnover: 278,684.60 |
142.00Bid Size: 249 | 142.40Ask Size: 118 | 6.84 bill.CHF | 1.57% | 29.98 |
Assets
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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Property and Equipment | 8.5000 | 11.8000 | 13.8000 | 15.2000 | 71.9000 | ||||||
Intangible Assets | 4.2000 | 3.8000 | 6.6000 | 9.4000 | 10 | ||||||
Long-Term Investments | 711.3000 | 823.3000 | 1,245.4000 | 1,435.4000 | 1,619.6000 | ||||||
Fixed Assets | 724.4000 | 839.8000 | 1,266.9000 | 1,462.7000 | 1,707 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 410.3000 | 607.9000 | 493.7000 | 758.3000 | 695.5000 | ||||||
Current Assets | 736.5000 | 1,089 | 740.8000 | 971.9000 | 996.5000 | ||||||
Total Assets | 1,460.9000 | 1,928.8000 | 2,007.7000 | 2,434.6000 | 2,703.5000 |
Liabilities
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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Accounts Payable | 2.3000 | 1.2000 | .7000 | .5000 | .9000 | ||||||
Long-term debt | 74.9000 | 106.2000 | 114.1000 | 112.9000 | 133.7000 | ||||||
Liabilities to Banks | 74.9000 | 106.2000 | 114.1000 | 118.8000 | 138.3000 | ||||||
Provisions | 1 | .2000 | 3.9000 | 2.2000 | 7.2000 | ||||||
Liabilities | 1,183 | 1,610 | 1,630.5000 | 2,014.5000 | 2,244 | ||||||
Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Total Equity | 277.8000 | 318.7000 | 377 | 419.9000 | 459.3000 | ||||||
Minority Interests | .1000 | .1000 | .2000 | .2000 | .2000 | ||||||
Total liabilities equity | 1,460.9000 | 1,928.8000 | 2,007.7000 | 2,434.6000 | 2,703.5000 |
Income Statement
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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Revenues | 171.1000 | 196.9000 | 226.4000 | 235.9000 | 260.2000 | ||||||
Depreciation (total) | 4.1000 | 5.1000 | 5.9000 | 6.8000 | 8.4000 | ||||||
Operating Result | 72.7000 | 86.3000 | 100.7000 | 100.4000 | 102.6000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 72.9000 | 86.3000 | 100.5000 | 100.4000 | 102.6000 | ||||||
Income Taxes | -12.9000 | -15.9000 | -16.2000 | -16.3000 | -15.8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.1000 | ||||||
Net Income | 60 | 70.4000 | 84.3000 | 84.1000 | 86.8000 |
Per Share
Cash Flow
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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Cash Flow from Operating Activities | 177.1000 | 237.8000 | 65.5000 | 280.5000 | 73.9000 | ||||||
Cash Flow from Investing Activities | -30.6000 | -42.7000 | -166.7000 | 16.6000 | -114 | ||||||
Cash Flow from Financing | 30.7000 | 2.6000 | -12.6000 | -32.5000 | -24.9000 | ||||||
Decrease / Increase in Cash | 177.1000 | 197.6000 | -114.1000 | 264.6000 | -62.9000 | ||||||
Employees | 586 | 613 | 703 | 772 | 840 |