VZ HOLDING N/ CH0528751586 /
| 2024-04-17 5:31:23 PM | Chg. -0.40 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 105.00CHF | -0.38% | 5,936 Turnover: 624,348.80 |
105.00Bid Size: 76 | 105.80Ask Size: 125 | 5.04 bill.CHF | 2.13% | 22.11 |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 132.7000 | 133.2000 | 132.7000 | 145.8070 | 152.7930 | ||||||
| Intangible Assets | 8 | 13.4000 | 35 | 64.4490 | - | ||||||
| Long-Term Investments | 2,367.5000 | 2,972.3000 | 3,606.6000 | 4,186.2580 | 4,535.0410 | ||||||
| Fixed Assets | 2,519.3000 | 3,130 | 3,784.8000 | 4,381.5160 | 4,734.1950 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Accounts Receivable | - | - | - | 3.2200 | 5.5520 | ||||||
| Cash and Cash Equivalents | 1,242.5000 | 1,630.2000 | 1,799.1000 | 1,290.2340 | 1,419.7200 | ||||||
| Current Assets | 1,537 | 1,843.3000 | 1,986 | 1,564.3960 | 1,801.5130 | ||||||
| Total Assets | 4,056.2000 | 4,973.2000 | 5,770.8000 | 5,945.9120 | 6,535.7080 | ||||||
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .3000 | .6000 | .7000 | 2.7770 | 1.8790 | ||||||
| Long-term debt | 406.2000 | 409.5000 | 410.4000 | 401.5740 | 497.6380 | ||||||
| Liabilities to Banks | 532.4000 | 940.2000 | 1,035.2000 | - | - | ||||||
| Provisions | 8 | 9.1000 | 1.4000 | 2.9000 | 2.9310 | ||||||
| Liabilities | 3,506.5000 | 4,356.6000 | 5,071.1000 | 5,174.6440 | 5,609.5910 | ||||||
| Share Capital | 2 | 2 | 2 | - | 2 | ||||||
| Total Equity | 549.5000 | 616.3000 | 695.6000 | 763.3950 | 919.0860 | ||||||
| Minority Interests | .3000 | .3000 | 4.1000 | 7.8730 | 7.0310 | ||||||
| Total liabilities equity | 4,056.2000 | 4,973.2000 | 5,770.8000 | 5,945.9120 | 6,535.7080 | ||||||
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 301.7000 | 328.7000 | 388.9000 | 420.7590 | 519.7480 | ||||||
| Depreciation (total) | 17.6000 | 18.2000 | 20.3000 | 21.6410 | 23.0920 | ||||||
| Operating Result | 124.8000 | 137 | 167.5000 | 175.4670 | 218.9200 | ||||||
| Interest Income | - | - | - | 22.0700 | 60.7430 | ||||||
| Income Before Taxes | 124.3000 | 136.6000 | 167 | - | - | ||||||
| Income Taxes | -22 | -19.1000 | -23.8000 | 24.1480 | 30.9740 | ||||||
| Minority Interests Profit | -.1000 | -.2000 | -.6000 | .2890 | .0870 | ||||||
| Net Income | 102.2000 | 117.3000 | 142.6000 | 151.3190 | 186.9350 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 499 | 618.6000 | 346 | -315.3490 | 165.8520 | ||||||
| Cash Flow from Investing Activities | -48.9000 | -172.5000 | -131.2000 | -127.6050 | -30.8540 | ||||||
| Cash Flow from Financing | 69.1000 | -58.4000 | -42.9000 | -62.7000 | -1.2100 | ||||||
| Decrease / Increase in Cash | 518.2000 | 387.7000 | 168.9000 | - | - | ||||||
| Employees | 945 | 1,036 | 1,143 | 1,247 | 1,390 | ||||||
