VZ HOLDING N/ CH0528751586 /
2024-03-28 5:30:28 PM | Chg. 0.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
110.00CHF | 0.00% | 6,779 Turnover: 746,283 |
107.00Bid Size: 18 | 111.00Ask Size: 352 | 5.28 bill.CHF | 1.58% | 28.57 |
Assets
|
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 5.3000 | 5.7000 | 6.3000 | 6.3000 | 8.5000 | ||||||
Intangible Assets | 1.3000 | 1.5000 | 2.1000 | 2.9000 | 4.2000 | ||||||
Long-Term Investments | 312.2000 | 418.8000 | 437.3000 | 544.7000 | 711.3000 | ||||||
Fixed Assets | 320 | 426.8000 | 446.2000 | 554.2000 | 724.4000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 364.1000 | 257.8000 | 361.2000 | 233.2000 | 410.3000 | ||||||
Current Assets | 555.6000 | 413.4000 | 612.3000 | 484.1000 | 736.5000 | ||||||
Total Assets | 875.5000 | 840.3000 | 1,058.5000 | 1,038.3000 | 1,460.9000 |
Liabilities
|
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .9000 | .5000 | 1 | .8000 | 2.3000 | ||||||
Long-term debt | - | - | 1.4000 | 29.9000 | 74.9000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 1.4000 | 29.9000 | 74.9000 | ||||||
Provisions | 2 | 1.6000 | 1.2000 | .7000 | 1 | ||||||
Liabilities | 742.2000 | 672.6000 | 857.8000 | 803.3000 | 1,183 | ||||||
Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Total Equity | 133.3000 | 167.7000 | 200.7000 | 234.9000 | 277.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | .1000 | .1000 | ||||||
Total liabilities equity | 875.5000 | 840.3000 | 1,058.5000 | 1,038.3000 | 1,460.9000 |
Income Statement
|
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 110.1000 | 132.9000 | 143.5000 | 153.2000 | 171.1000 | ||||||
Depreciation (total) | 2.3000 | 2.4000 | 2.9000 | 3.4000 | 4.1000 | ||||||
Operating Result | 46.5000 | 61.4000 | 63.1000 | 66.5000 | 72.7000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 46.4000 | 61 | 63.1000 | 66.8000 | 72.9000 | ||||||
Income Taxes | -8.8000 | -11.7000 | -12.1000 | -12.5000 | -12.9000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 37.6000 | 49.3000 | 51 | 54.3000 | 60 |
Per Share
Cash Flow
|
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 193.8000 | -69 | 125 | -78.1000 | 177.1000 | ||||||
Cash Flow from Investing Activities | -77.3000 | -19.6000 | -2.3000 | -57.4000 | -30.6000 | ||||||
Cash Flow from Financing | -18 | -17.2000 | -19.2000 | 7.6000 | 30.7000 | ||||||
Decrease / Increase in Cash | 98.4000 | -106.3000 | 103.4000 | -127.9000 | 177.1000 | ||||||
Employees | 431 | 504 | 542 | 603 | 586 |