Credit Suisse Group AG
Símbolo: CSGN.SW
SIX
0.817
CHFPrecio de mercado actual
-0.4567
Ratio PER
0.0018
Ratio PEG
3.22B
Capitalización MRK
- 0.00%
Rendimiento DIV
Credit Suisse Group AG (CSGN-SW) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Credit Suisse Group AG (CSGN.SW) activos totales?
Credit Suisse Group AG (CSGN.SW) los activos totales son 531358000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 1.000.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 5.373.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.845.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.349.
¿Qué es Credit Suisse Group AG (CSGN.SW) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -7306000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 172068000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son -11832000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.