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VALIANT N/  CH0014786500  /

SIX Swiss Exchange
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

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Property and Equipment
  133.3000   140.1000   130.3000   121.8000   116.5000
Intangible Assets
  3.5000   2.6000   1.6000   2.2000   1.5000
Long-Term Investments
  1,119.2000   941.4000   830.9000   765.1000   1,610.8000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,745.8000   1,733.6000   1,692.7000   1,592.9000   1,763.1000
Cash and Cash Equivalents
  2,159.7000   2,558.1000   1,972.2000   3,795.6000   5,184.5000
Current Assets
  -   -   -   -   -
Total Assets
  26,094.5000   27,563.6000   27,382.7000   29,906   33,184.2000

 

Liabilities

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  23,966.8000   25,361   25,116   27,623.2000   30,823.1000
Share Capital
  7.9000   7.9000   7.9000   7.8960   7.8960
Total Equity
  2,127.7000   2,200.6000   2,266.7000   2,318.3000   2,361.1000
Minority Interests
  0.0000   2   0.0000   0.0000   0.0000
Total liabilities equity
  26,094.5000   27,563.6000   27,382.7000   29,906   33,184.2000

 

Income Statement

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  25.1000   22.7000   22.4000   21.8000   21.1000
Operating Result
  139   136.2000   151.9000   142.9000   147
Interest Income
  301   295.4000   305.1000   314.7000   330.5000
Income Before Taxes
  144.1000   151.4000   145.5000   148   150.2000
Income Taxes
  -26.6000   -32.2000   -25.2000   -26.9000   -28.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  117.5000   119.2000   120.3000   121.1000   121.9000

 

Per Share

 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF
Earnings per Share
  7.4400   7.5500   7.6200   7.6700   7.7200
Dividend per Share
  3.8000   4.0000   4.4000   5.0000   5.0000

 

Cash Flow

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  842   873   890   918   937