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VALIANT HOLDING AG-REG/  CH0014786500  /

Turquoise
03/06/2024  17:10:28 Chg. -0.60 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
102.20CHF -0.58% 691
Turnover: 71,005.40		 -Bid Size: - -Ask Size: - 1.62 bill.CHF 5.37% 11.22

Assets

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
IFRS
in mill. CHF
Property and Equipment
  140.1000   130.3000   121.8000   116.5000   111.1000
Intangible Assets
  2.6000   1.6000   2.2000   1.5000   0.0000
Long-Term Investments
  941.4000   830.9000   765.1000   1,610.8000   1,529.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,733.6000   1,692.7000   1,592.9000   1,763.1000   1,605.1000
Cash and Cash Equivalents
  2,558.1000   1,972.2000   3,795.6000   5,184.5000   6,254.3000
Current Assets
  -   -   -   -   -
Total Assets
  27,563.6000   27,382.7000   29,906   33,184.2000   35,560.3000

 

Liabilities

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  25,361   25,116   27,623.2000   30,823.1000   33,161.5000
Share Capital
  7.9000   7.9000   7.8960   7.8960   7.8960
Total Equity
  2,200.6000   2,266.7000   2,318.3000   2,361.1000   2,398.8000
Minority Interests
  2   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  27,563.6000   27,382.7000   29,906   33,184.2000   35,560.3000

 

Income Statement

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
IFRS
in mill. CHF
Revenues
  -   -   -   -   482.3420
Depreciation (total)
  22.7000   22.4000   21.8000   21.1000   22.8000
Operating Result
  136.2000   151.9000   142.9000   147   144
Interest Income
  295.4000   305.1000   314.7000   330.5000   341.7000
Income Before Taxes
  151.4000   145.5000   148   150.2000   146.7000
Income Taxes
  -32.2000   -25.2000   -26.9000   -28.3000   -23.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  119.2000   120.3000   121.1000   121.9000   123.1000

 

Per Share

 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
IFRS
in CHF
Earnings per Share
  7.5500   7.6200   7.6700   7.7200   7.8000
Dividend per Share
  4.0000   4.4000   5.0000   5.0000   5.0000

 

Cash Flow

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  873   890   918   937   995