VZ HOLDING N/ CH0528751586 /
04/09/2024 17:30:47 | Chg. -2.20 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
124.60CHF | -1.74% | 16,830 Turnover: 2.11 mill. |
120.60Bid Size: 41 | 128.20Ask Size: 200 | 5.98 bill.CHF | 1.80% | 26.23 |
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 | 6.3000 | 6.3000 | 8.5000 | 11.8000 | 13.8000 | ||||||
Intangible Assets | 2.1000 | 2.9000 | 4.2000 | 3.8000 | 6.6000 | ||||||
Long-Term Investments | 437.3000 | 544.7000 | 711.3000 | 823.3000 | 1,245.4000 | ||||||
Fixed Assets | 446.2000 | 554.2000 | 724.4000 | 839.8000 | 1,266.9000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 361.2000 | 233.2000 | 410.3000 | 607.9000 | 493.7000 | ||||||
Current Assets | 612.3000 | 484.1000 | 736.5000 | 1,089 | 740.8000 | ||||||
Total Assets | 1,058.5000 | 1,038.3000 | 1,460.9000 | 1,928.8000 | 2,007.7000 |
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 |
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Accounts Payable | 1 | .8000 | 2.3000 | 1.2000 | .7000 | ||||||
Long-term debt | 1.4000 | 29.9000 | 74.9000 | 106.2000 | 114.1000 | ||||||
Liabilities to Banks | 1.4000 | 29.9000 | 74.9000 | 106.2000 | 114.1000 | ||||||
Provisions | 1.2000 | .7000 | 1 | .2000 | 3.9000 | ||||||
Liabilities | 857.8000 | 803.3000 | 1,183 | 1,610 | 1,630.5000 | ||||||
Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Total Equity | 200.7000 | 234.9000 | 277.8000 | 318.7000 | 377 | ||||||
Minority Interests | 0.0000 | .1000 | .1000 | .1000 | .2000 | ||||||
Total liabilities equity | 1,058.5000 | 1,038.3000 | 1,460.9000 | 1,928.8000 | 2,007.7000 |
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 |
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Revenues | 143.5000 | 153.2000 | 171.1000 | 196.9000 | 226.4000 | ||||||
Depreciation (total) | 2.9000 | 3.4000 | 4.1000 | 5.1000 | 5.9000 | ||||||
Operating Result | 63.1000 | 66.5000 | 72.7000 | 86.3000 | 100.7000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 63.1000 | 66.8000 | 72.9000 | 86.3000 | 100.5000 | ||||||
Income Taxes | -12.1000 | -12.5000 | -12.9000 | -15.9000 | -16.2000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 51 | 54.3000 | 60 | 70.4000 | 84.3000 |
Per Share
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 125 | -78.1000 | 177.1000 | 237.8000 | 65.5000 | ||||||
Cash Flow from Investing Activities | -2.3000 | -57.4000 | -30.6000 | -42.7000 | -166.7000 | ||||||
Cash Flow from Financing | -19.2000 | 7.6000 | 30.7000 | 2.6000 | -12.6000 | ||||||
Decrease / Increase in Cash | 103.4000 | -127.9000 | 177.1000 | 197.6000 | -114.1000 | ||||||
Employees | 542 | 603 | 586 | 613 | 703 |