Cembra Money Bank AG/ CH0225173167 /
| 31/05/2024 17:17:26 | Chg. +0.63 | Volume | Bid17:20:00 | Ask17:20:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 73.03CHF | +0.86% | 7,752 Turnover: 565,177.45 |
-Bid Size: - | -Ask Size: - | 2.19 bill.CHF | 5.47% | 13.56 |
Assets
|
2013 US GAAP in mill. CHF |
2014 US GAAP in mill. CHF |
2015 US GAAP in mill. CHF |
2016 US GAAP in mill. CHF |
2017 US GAAP in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4.1000 | 4.9000 | 5.3000 | 4.9000 | 5.8000 | ||||||
| Intangible Assets | 2.3000 | 17.1000 | 26.4000 | 23.4000 | 26.4000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 12 | 11.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 3,992.9000 | 4,073.6000 | 4,063.3000 | 4,072.6000 | 4,561.5000 | ||||||
| Cash and Cash Equivalents | 491.7000 | 622.3000 | 572.4000 | 668.9000 | 418.4000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 4,589.6000 | 4,812.1000 | 4,749.1000 | 4,857.1000 | 5,099.4000 | ||||||
Liabilities
|
2013 US GAAP in mill. CHF |
2014 US GAAP in mill. CHF |
2015 US GAAP in mill. CHF |
2016 US GAAP in mill. CHF |
2017 US GAAP in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,790.2000 | 3,969.7000 | 3,949.8000 | 4,008.9000 | 4,213.9000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 799.3000 | 842.4000 | 799.3000 | 848.2000 | 885.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,589.6000 | 4,812.1000 | 4,749.1000 | 4,857.1000 | 5,099.4000 | ||||||
Income Statement
|
2013 US GAAP in mill. CHF |
2014 US GAAP in mill. CHF |
2015 US GAAP in mill. CHF |
2016 US GAAP in mill. CHF |
2017 US GAAP in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 3.2000 | - | - | 7.8000 | 8.7000 | ||||||
| Operating Result | 168.6000 | 177.2000 | 183.6000 | 181.9000 | 183.3000 | ||||||
| Interest Income | 282.7000 | 301 | 301.9000 | 297.8000 | 283.6000 | ||||||
| Income Before Taxes | 168.6000 | 177.2000 | 183.6000 | 181.9000 | 183.3000 | ||||||
| Income Taxes | -35.7000 | -37.3000 | -38.6000 | -38.2000 | -38.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 132.9000 | 139.9000 | 145 | 143.7000 | 144.5000 | ||||||
Per Share
Cash Flow
|
2013 US GAAP in mill. CHF |
2014 US GAAP in mill. CHF |
2015 US GAAP in mill. CHF |
2016 US GAAP in mill. CHF |
2017 US GAAP in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 135.8000 | 178.4000 | 201.9000 | 189.7000 | 263.3000 | ||||||
| Cash Flow from Investing Activities | -12.6000 | -144.9000 | -38.9000 | -55.8000 | -562.4000 | ||||||
| Cash Flow from Financing | .6000 | 97.1000 | -212.8000 | -37.3000 | 48.6000 | ||||||
| Decrease / Increase in Cash | 123.9000 | 130.6000 | -49.9000 | 96.5000 | -250.5000 | ||||||
| Employees | 700 | 702 | 715 | 705 | 701 | ||||||
