OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

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

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Property and Equipment
  149.1000   138.9000   133.3000   140.1000   130.3000
Intangible Assets
  21   7.7000   3.5000   2.6000   1.6000
Long-Term Investments
  1,242.8000   1,089.2000   1,119.2000   941.4000   830.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,056.6000   1,843.9000   1,745.8000   1,733.6000   1,692.7000
Cash and Cash Equivalents
  1,544.3000   1,736.9000   2,159.7000   2,558.1000   1,972.2000
Current Assets
  -   -   -   -   -
Total Assets
  25,327.9000   25,448.6000   26,094.5000   27,563.6000   27,382.7000

 

Liabilities

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  23,341.9000   23,397.1000   23,966.8000   25,361   25,116
Share Capital
  7.9000   7.9000   7.9000   7.9000   7.9000
Total Equity
  1,986   2,051.5000   2,127.7000   2,200.6000   2,266.7000
Minority Interests
  0.0000   0.0000   0.0000   2   0.0000
Total liabilities equity
  25,327.9000   25,448.6000   26,094.5000   27,563.6000   27,382.7000

 

Income Statement

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  36.1000   32.9000   25.1000   22.7000   22.4000
Operating Result
  104.4000   126.3000   139   136.2000   151.9000
Interest Income
  266.1000   287.8000   301   295.4000   305.1000
Income Before Taxes
  115.1000   139.3000   144.1000   151.4000   145.5000
Income Taxes
  -20.6000   -24.9000   -26.6000   -32.2000   -25.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  94.5000   114.4000   117.5000   119.2000   120.3000

 

Per Share

 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF
Earnings per Share
  5.9800   7.2400   7.4400   7.5500   7.6200
Dividend per Share
  3.2000   3.6000   3.8000   4.0000   4.4000

 

Cash Flow

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  883   821   842   873   890