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VZ HOLDING N/  CH0528751586  /

SIX Swiss Exchange
2024-04-18  11:56:04 AM Chg. -0.20 Volume Bid11:56:12 AM Ask11:56:12 AM Market Capitalization Dividend Y. P/E Ratio
104.80CHF -0.19% 1,304
Turnover: 137,389.60		 104.60Bid Size: 416 105.20Ask Size: 130 5.03 bill.CHF 2.14% 22.06

Assets

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  6.3000   6.3000   8.5000   11.8000   13.8000
Intangible Assets
  2.1000   2.9000   4.2000   3.8000   6.6000
Long-Term Investments
  437.3000   544.7000   711.3000   823.3000   1,245.4000
Fixed Assets
  446.2000   554.2000   724.4000   839.8000   1,266.9000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  361.2000   233.2000   410.3000   607.9000   493.7000
Current Assets
  612.3000   484.1000   736.5000   1,089   740.8000
Total Assets
  1,058.5000   1,038.3000   1,460.9000   1,928.8000   2,007.7000

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  1   .8000   2.3000   1.2000   .7000
Long-term debt
  1.4000   29.9000   74.9000   106.2000   114.1000
Liabilities to Banks
  1.4000   29.9000   74.9000   106.2000   114.1000
Provisions
  1.2000   .7000   1   .2000   3.9000
Liabilities
  857.8000   803.3000   1,183   1,610   1,630.5000
Share Capital
  2   2   2   2   2
Total Equity
  200.7000   234.9000   277.8000   318.7000   377
Minority Interests
  0.0000   .1000   .1000   .1000   .2000
Total liabilities equity
  1,058.5000   1,038.3000   1,460.9000   1,928.8000   2,007.7000

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  143.5000   153.2000   171.1000   196.9000   226.4000
Depreciation (total)
  2.9000   3.4000   4.1000   5.1000   5.9000
Operating Result
  63.1000   66.5000   72.7000   86.3000   100.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  63.1000   66.8000   72.9000   86.3000   100.5000
Income Taxes
  -12.1000   -12.5000   -12.9000   -15.9000   -16.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  51   54.3000   60   70.4000   84.3000

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  1.2960   1.3840   1.5220   1.7840   2.1240
Dividend per Share
  0.4800   0.5300   0.6000   0.7000   0.8400

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  125   -78.1000   177.1000   237.8000   65.5000
Cash Flow from Investing Activities
  -2.3000   -57.4000   -30.6000   -42.7000   -166.7000
Cash Flow from Financing
  -19.2000   7.6000   30.7000   2.6000   -12.6000
Decrease / Increase in Cash
  103.4000   -127.9000   177.1000   197.6000   -114.1000
Employees
  542   603   586   613   703