VALIANT N/ CH0014786500 /
| 2024-05-03 5:30:44 PM | Chg. +0.80 | Volume | Bid6:19:02 PM | Ask6:19:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 110.20CHF | +0.73% | 35,496 Turnover: 3.91 mill. |
109.40Bid Size: 100 | 110.20Ask Size: 30 | 1.74 bill.CHF | 4.99% | 12.07 |
Assets
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 199.7000 | 189.1000 | 185.5000 | 165.3000 | 149.1000 | ||||||
| Intangible Assets | 50.3000 | 58.3000 | 57.6000 | 33.6000 | 21 | ||||||
| Long-Term Investments | 1,341.3000 | 1,334.4000 | 1,460.2000 | 1,302.2000 | 1,242.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 3,370.9000 | 3,554.4000 | 2,769.4000 | 2,869.4000 | 2,056.6000 | ||||||
| Cash and Cash Equivalents | 453.6000 | 751.2000 | 1,081.7000 | 1,056.7000 | 1,544.3000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 24,393.5000 | 25,214.5000 | 25,285.6000 | 25,451.9000 | 25,327.9000 | ||||||
Liabilities
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 22,771.8000 | 23,376.5000 | 23,387.9000 | 23,512.2000 | 23,341.9000 | ||||||
| Share Capital | 7.9000 | 7.9000 | 7.9000 | 7.9000 | 7.9000 | ||||||
| Total Equity | 1,621.7000 | 1,838 | 1,897.6000 | 1,939.7000 | 1,986 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 24,393.5000 | 25,214.5000 | 25,285.6000 | 25,451.9000 | 25,327.9000 | ||||||
Income Statement
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 30.5000 | 38.3000 | 41.3000 | 54.1000 | 36.1000 | ||||||
| Operating Result | 142.8000 | 129.6000 | 106.7000 | 84.9000 | 104.4000 | ||||||
| Interest Income | 321.3000 | 310.2000 | 279.2000 | 257.4000 | 266.1000 | ||||||
| Income Before Taxes | 153.8000 | 157.6000 | 145.5000 | 101 | 115.1000 | ||||||
| Income Taxes | -31.3000 | -30 | -18.5000 | -9.6000 | -20.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 122.5000 | 127.6000 | 127 | 91.4000 | 94.5000 | ||||||
Per Share
Cash Flow
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | - | - | - | ||||||
| Cash Flow from Investing Activities | - | - | - | - | - | ||||||
| Cash Flow from Financing | - | - | - | - | - | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 1,064 | 1,073 | 986 | 885 | 883 | ||||||
