VALIANT N/ CH0014786500 /
| 5/22/2024 5:30:46 PM | Chg. -1.20 | Volume | Bid8:52:42 PM | Ask8:52:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 109.80CHF | -1.08% | 12,176 Turnover: 1.34 mill. |
110.40Bid Size: 60 | 110.60Ask Size: 1,056 | 1.73 bill.CHF | 5.01% | 12.03 |
Assets
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 IFRS in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 130.3000 | 121.8000 | 116.5000 | 111.1000 | 94.9610 | ||||||
| Intangible Assets | 1.6000 | 2.2000 | 1.5000 | 0.0000 | - | ||||||
| Long-Term Investments | 830.9000 | 765.1000 | 1,610.8000 | 1,529.5000 | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,692.7000 | 1,592.9000 | 1,763.1000 | 1,605.1000 | 1,591.3300 | ||||||
| Cash and Cash Equivalents | 1,972.2000 | 3,795.6000 | 5,184.5000 | 6,254.3000 | 5,053.4300 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 27,382.7000 | 29,906 | 33,184.2000 | 35,560.3000 | 35,729.8280 | ||||||
Liabilities
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 IFRS in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 25,116 | 27,623.2000 | 30,823.1000 | 33,161.5000 | 33,262.3810 | ||||||
| Share Capital | 7.9000 | 7.8960 | 7.8960 | 7.8960 | - | ||||||
| Total Equity | 2,266.7000 | 2,318.3000 | 2,361.1000 | 2,398.8000 | 2,467.4470 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 27,382.7000 | 29,906 | 33,184.2000 | 35,560.3000 | 35,729.8280 | ||||||
Income Statement
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 IFRS in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | 482.3420 | 529.7020 | ||||||
| Depreciation (total) | 22.4000 | 21.8000 | 21.1000 | 22.8000 | 22.3580 | ||||||
| Operating Result | 151.9000 | 142.9000 | 147 | 144 | 159.3540 | ||||||
| Interest Income | 305.1000 | 314.7000 | 330.5000 | 341.7000 | 339.7510 | ||||||
| Income Before Taxes | 145.5000 | 148 | 150.2000 | 146.7000 | - | ||||||
| Income Taxes | -25.2000 | -26.9000 | -28.3000 | -23.6000 | 31.0060 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 120.3000 | 121.1000 | 121.9000 | 123.1000 | 129.5140 | ||||||
Per Share
Cash Flow
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 IFRS in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | - | - | - | ||||||
| Cash Flow from Investing Activities | - | - | - | - | - | ||||||
| Cash Flow from Financing | - | - | - | - | - | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 890 | 918 | 937 | 995 | 1,110 | ||||||
