VP Bank AG
Symbol: VPBN.SW
SIX
89
CHFMarktpreis heute
8.2705
P/E-Verhältnis
0.6209
PEG-Verhältnis
541.81M
MRK Kapital
- 0.06%
DIV Rendite
VP Bank AG (VPBN-SW) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2964.7 | 3748.7 | 4082.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2258.1 | 2627.4 | 34.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | -1845.6 | -2461.1 | -2566.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1845.6 | 2461.1 | 2566.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5222.8 | 6376.1 | 4117.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 78.5 | 84.3 | 95.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 18.4 | 18.4 | 18.4 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 59.8 | 72.3 | 65.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 78.2 | 90.7 | 84.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2767.4 | 2872.4 | 2645.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 14.4 | 11.7 | 13 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -14.4 | -11.7 | -13 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2924 | 3047.4 | 2825.2 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3303.1 | 3207.6 | 6253.8 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 11449.9 | 12631.1 | 13196.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 303 | 195.6 | 97.5 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 13.7 | 21 | 26.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 308 | 296.3 | 309.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 304 | 11524.2 | 302.8 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 484.9 | 573.4 | 641.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 308 | 11528.9 | 309.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | -787.9 | -769 | -739.3 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 12.8 | 15.1 | 19.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 308 | 11528.9 | 309.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 67 | 54.5 | 57.9 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 66.2 | 66.2 | 66.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1157.3 | 1143.7 | 1134.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -67 | -54.5 | -57.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -116.3 | -107.8 | -114.7 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1107.2 | 1102.1 | 1085.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11449.9 | 12631.1 | 13196.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1107.2 | 1102.1 | 1085.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 2767.4 | 2872.4 | 2645.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 308 | 296.3 | 309.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -2656.7 | -3452.4 | -3773.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 44.2 | 40.2 | 50.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 45.9 | 41 | 36.4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -1.9 | -1.7 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 1.9 | 1.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -395 | 88.1 | -168.6 | ||||||||||||||||||||
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 | -64.8 | -21.4 | -4.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -18.9 | -32.7 | -53.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 247.8 | 53.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -738.8 | -883.7 | -634.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 672.1 | 635.9 | 545.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -247.8 | 14.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -85.6 | -280.4 | -74.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -11.5 | -20.9 | -136.9 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1.3 | 1.1 | 0.9 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.1 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -30.7 | -30.5 | -24.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 18.1 | 2.5 | 8.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -22.8 | -47.8 | -151.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -45.9 | -10.8 | -16.7 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -524 | -191.3 | -329.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2160.6 | 2684.6 | 2875.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2684.6 | 2875.8 | 3205.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -369.8 | 147.8 | -86.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -18.9 | -32.7 | -53.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -388.6 | 115.2 | -139.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 364.4 | 336.4 | 329.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 364.4 | 336.4 | 329.9 | ||||||||||||||||||||
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 | -155.1 | 221.6 | 216.5 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 308.1 | 293.6 | 273.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 308.1 | 293.6 | 273.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 316.4 | 164.2 | 124.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 182.4 | 41.8 | 13.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 50.9 | -41.8 | 57.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -155.1 | 221.6 | 216.5 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 50.9 | -41.8 | 57.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 182.4 | 41.8 | 13.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 45.9 | 41 | 36.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 50.9 | 87 | 57.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 50.9 | 45.2 | 57.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.7 | 5 | 7.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 44.2 | 40.2 | 50.6 |
Häufig gestellte Frage
Wie hoch ist die VP Bank AG (VPBN.SW) Gesamtvermögen?
VP Bank AG (VPBN.SW) Gesamtvermögen ist 11449893000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 1.003.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -29.708.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.086.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.067.
Was ist der VP Bank AG (VPBN.SW) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 44209000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 308033000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 308127000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.