Cembra Money Bank AG/ CH0225173167 /
| 2024-05-30 5:30:45 PM | Chg. - | Volume | Bid9:11:14 AM | Ask9:07:17 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 72.40CHF | - | 3,351 Turnover: 241,001.68 |
72.55Bid Size: 25 | 73.05Ask Size: 43 | 2.17 bill.CHF | 5.53% | 13.41 |
Assets
| 2017 US GAAP in mill. CHF |
2018 US GAAP in mill. CHF |
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 US GAAP in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.8000 | 7.4000 | 28.8000 | 35 | 28.9000 | ||||||
| Intangible Assets | 26.4000 | 33.2000 | 93 | 82 | 70.1000 | ||||||
| Long-Term Investments | 11.8000 | 10.6000 | 5.7000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 4,561.5000 | 4,806.8000 | 6,585.6000 | 6,293 | 6,207 | ||||||
| Cash and Cash Equivalents | 418.4000 | 499.3000 | 542.6000 | 599 | 544.8000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 5,099.4000 | 5,440.2000 | 7,485.2000 | 7,244 | 7,095.3000 | ||||||
Liabilities
| 2017 US GAAP in mill. CHF |
2018 US GAAP in mill. CHF |
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 US GAAP in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,213.9000 | 4,506.8000 | 6,394.7000 | 6,117 | 5,895 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 885.5000 | 933.5000 | 1,090.5000 | 1,127 | 1,200.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 5,099.4000 | 5,440.2000 | 7,485.2000 | 7,244 | 7,095.3000 | ||||||
Income Statement
| 2017 US GAAP in mill. CHF |
2018 US GAAP in mill. CHF |
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 US GAAP in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | 497.2000 | 487 | ||||||
| Depreciation (total) | 8.7000 | 13 | 19.5000 | 26.5000 | - | ||||||
| Operating Result | 183.3000 | 195.7000 | 202.9000 | 193.4000 | 200.5000 | ||||||
| Interest Income | 283.6000 | 309.2000 | 332 | 374.9000 | 356.7000 | ||||||
| Income Before Taxes | 183.3000 | 195.7000 | 202.9000 | 193.4000 | 200.5000 | ||||||
| Income Taxes | -38.8000 | -41.6000 | -43.7000 | -40.5000 | -39 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 144.5000 | 154.1000 | 159.2000 | 152.9000 | 161.5000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. CHF |
2018 US GAAP in mill. CHF |
2019 US GAAP in mill. CHF |
2020 US GAAP in mill. CHF |
2021 US GAAP in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 263.3000 | 223.9000 | 252.4000 | 233.3000 | 174.6000 | ||||||
| Cash Flow from Investing Activities | -562.4000 | -316.8000 | -605.8000 | 229.1000 | 34.5000 | ||||||
| Cash Flow from Financing | 48.6000 | 174.4000 | 398.9000 | -405.1000 | -258.6000 | ||||||
| Decrease / Increase in Cash | -250.5000 | 81.5000 | 45.4000 | 57.3000 | -49.6000 | ||||||
| Employees | 701 | 783 | 963 | 928 | 916 | ||||||
