VZ HOLDING N/ CH0528751586 /
| 2024-04-18 10:32:29 AM | Chg. +0.60 | Volume | Bid10:46:37 AM | Ask10:46:37 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 105.60CHF | +0.57% | 477 Turnover: 50,187.60 |
105.20Bid Size: 228 | 105.60Ask Size: 10 | 5.05 bill.CHF | 2.13% | 22.15 |
Assets
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 71.9000 | 76.5000 | 132.7000 | 133.2000 | 132.7000 | ||||||
| Intangible Assets | 10 | 8.8000 | 8 | 13.4000 | 35 | ||||||
| Long-Term Investments | 1,619.6000 | 1,924.9000 | 2,367.5000 | 2,972.3000 | 3,606.6000 | ||||||
| Fixed Assets | 1,707 | 2,018.4000 | 2,519.3000 | 3,130 | 3,784.8000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 695.5000 | 724.3000 | 1,242.5000 | 1,630.2000 | 1,799.1000 | ||||||
| Current Assets | 996.5000 | 1,069.6000 | 1,537 | 1,843.3000 | 1,986 | ||||||
| Total Assets | 2,703.5000 | 3,087.9000 | 4,056.2000 | 4,973.2000 | 5,770.8000 | ||||||
Liabilities
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .9000 | .3000 | .3000 | .6000 | .7000 | ||||||
| Long-term debt | 133.7000 | 224.4000 | 406.2000 | 409.5000 | 410.4000 | ||||||
| Liabilities to Banks | 138.3000 | 226.4000 | 532.4000 | 940.2000 | 1,035.2000 | ||||||
| Provisions | 7.2000 | 8.4000 | 8 | 9.1000 | 1.4000 | ||||||
| Liabilities | 2,244 | 2,575.7000 | 3,506.5000 | 4,356.6000 | 5,071.1000 | ||||||
| Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Total Equity | 459.3000 | 512 | 549.5000 | 616.3000 | 695.6000 | ||||||
| Minority Interests | .2000 | .2000 | .3000 | .3000 | 4.1000 | ||||||
| Total liabilities equity | 2,703.5000 | 3,087.9000 | 4,056.2000 | 4,973.2000 | 5,770.8000 | ||||||
Income Statement
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 260.2000 | 284.2000 | 301.7000 | 328.7000 | 388.9000 | ||||||
| Depreciation (total) | 8.4000 | 10.4000 | 17.6000 | 18.2000 | 20.3000 | ||||||
| Operating Result | 102.6000 | 116.8000 | 124.8000 | 137 | 167.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 102.6000 | 116.7000 | 124.3000 | 136.6000 | 167 | ||||||
| Income Taxes | -15.8000 | -18.5000 | -22 | -19.1000 | -23.8000 | ||||||
| Minority Interests Profit | -.1000 | -.1000 | -.1000 | -.2000 | -.6000 | ||||||
| Net Income | 86.8000 | 98.1000 | 102.2000 | 117.3000 | 142.6000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 73.9000 | 47.7000 | 499 | 618.6000 | 346 | ||||||
| Cash Flow from Investing Activities | -114 | -60.7000 | -48.9000 | -172.5000 | -131.2000 | ||||||
| Cash Flow from Financing | -24.9000 | 43.3000 | 69.1000 | -58.4000 | -42.9000 | ||||||
| Decrease / Increase in Cash | -62.9000 | 28.8000 | 518.2000 | 387.7000 | 168.9000 | ||||||
| Employees | 840 | 898 | 945 | 1,036 | 1,143 | ||||||
