Credit Suisse Group AG
Symbol: CSGN.SW
SIX
0.817
CHFMarkedspris i dag
-0.4567
P/E-forhold
0.0018
PEG Ratio
3.22B
MRK Cap
- 0.00%
DIV Udbytte
Credit Suisse Group AG (CSGN-SW) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 68933 | 166295 | 141017 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1718 | 154 | 607 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 16401 | 19571 | 35941 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 84469 | 185866 | 176958 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6929 | 7305 | 7376 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 2903 | 2917 | 4426 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 458 | 276 | 237 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3361 | 3193 | 4663 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 60910 | 99548 | 163357 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 11787 | -110046 | -175396 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 82987 | 110046 | 175396 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 363902 | 459921 | 453468 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 531358 | 755833 | 805822 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 15281 | 17029 | 21653 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 12414 | 19393 | 20868 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 537 | 685 | 555 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 159654 | 169487 | 161087 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -3839 | -36422 | -42521 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 23856 | 170241 | 161617 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 438315 | 504940 | 558743 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2419 | 2591 | 2759 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 486027 | 711603 | 762881 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 160 | 106 | 98 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 23632 | 31064 | 32834 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -16850 | -21326 | -23150 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 38187 | 34110 | 32895 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 45129 | 43954 | 42677 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 531358 | 755833 | 805822 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 202 | 276 | 264 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 45331 | 44230 | 42941 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 74415 | 99702 | 163964 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 172068 | 188880 | 181955 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 103135 | 22739 | 41545 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -7306 | -1626 | 2666 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1737 | 3041 | 1356 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3810 | 225 | 434 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 779 | 922 | -6155 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -6024 | 2086 | -7021 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 20824 | 32290 | 2206 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1438 | -1419 | -1188 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -286 | -2049 | -210 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1230 | -630 | -402 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 783 | 800 | 1491 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 57713 | -6784 | 16983 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 55542 | -10082 | 16674 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -49644 | -52965 | -42768 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 3924 | 20858 | 12364 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -229 | -21915 | -13253 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -280 | -257 | -716 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -117654 | 54232 | 74113 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -163883 | -47 | 29740 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1819 | -1103 | -2667 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -96340 | 25706 | 37233 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 68478 | 164818 | 139112 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 164818 | 139112 | 101879 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 13820 | 36938 | -6514 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1438 | -1419 | -1188 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 12382 | 35519 | -7702 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13760 | 15987 | 21133 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 13760 | 15987 | 21133 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -21762 | -26710 | -34076 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -11832 | -16611 | -17663 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -11832 | -16611 | -17663 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 12251 | 9658 | 13919 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6910 | 3847 | 7971 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5186 | 24 | -3 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -21762 | -26710 | -34076 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -5186 | 24 | -3 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6910 | 3847 | 7971 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1737 | 3041 | 1356 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1928 | -624 | 3470 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -3258 | -600 | 3467 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4048 | 1026 | 801 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -7306 | -1626 | 2669 |
Ofte stillede spørgsmål
Hvad er Credit Suisse Group AG (CSGN.SW) samlede aktiver?
Credit Suisse Group AG (CSGN.SW) samlede aktiver er 531358000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 1.000.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 5.373.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.845.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.349.
Hvad er Credit Suisse Group AG (CSGN.SW) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -7306000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 172068000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er -11832000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.