VP Bank AG

Sümbol: VPBN.SW

SIX

CHF

Turuhind täna

8.2705
P/E suhe
0.6209
PEG suhe
541.81M
MRK Cap
0.06%
DIV tootlus

VP Bank AG (VPBN-SW) Finantsaruanded

Q: Mis on VP Bank AG (VPBN.SW) koguvara?

VP Bank AG (VPBN.SW) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete VP Bank AG (VPBN.SW) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes VP Bank AG fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	2964.7	3748.7	4082.6	4436.8	3645	3292.4	4507.2	4185.3	5015.8	5209.2	5879.4	5716	245.4	570.3	1045.3	215.3	113.6	99.3	66.9	77.4
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	2258.1	2627.4	34.8	32.4	28.5	28.1	26.9	22.9	25.1	24.6	21.1	25.1	124.9	5622.8	6319.8	7024	9166.5	0	6994.1	0
balance-sheet.row.inventory	-1845.6	-2461.1	-2566.7	-2747.1	-3076.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	1845.6	2461.1	2566.7	2747.1	3076.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	5222.8	6376.1	4117.4	4469.2	3673.5	3320.5	4534.1	4208.1	5040.9	5233.8	5900.5	5741.1	370.3	6193.1	7365.2	7239.3	9280	99.3	7061	77.4
balance-sheet.row.property-plant-equipment-net	78.5	84.3	95.2	108.2	115.4	87.8	79.1	82.7	89.6	112.6	117.2	122.4	129.2	135.8	146.6	156.6	153.3	174.2	165.8	172.9
balance-sheet.row.goodwill	18.4	18.4	18.4	17.6	17.6	10.8	10.8	10.8	10.8	10.8	10.8	10.8	0	0	0	0	46.1	46.1	46.1	46.1
balance-sheet.row.intangible-assets	59.8	72.3	65.7	49.1	44.6	40.6	43.7	40.7	47.2	27.6	42.4	45	70.8	85.6	103.7	91.2	-1.9	-19.6	-27.4	-27.6
balance-sheet.row.goodwill-and-intangible-assets	78.2	90.7	84.1	66.7	62.2	51.5	54.5	51.5	58	38.4	53.2	55.8	70.8	85.6	103.7	91.2	44.2	26.5	18.7	18.5
balance-sheet.row.long-term-investments	2767.4	2872.4	2645.9	2580.2	2713.9	2731.5	2422.5	2163.1	2114.2	1523.8	1184.3	982.9	1123.3	861.2	0	59.3	1015.7	1130.3	990.2	871.5
balance-sheet.row.tax-assets	14.4	11.7	13	16.1	16.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-14.4	-11.7	-13	-16.1	-16.9	-2870.8	-2556.2	-2297.3	-2261.8	-1674.8	-1354.7	-1161.1	-1323.3	-1082.6	-250.4	-307	-1213.2	-1331.1	-1174.7	-1062.8
balance-sheet.row.total-non-current-assets	2924	3047.4	2825.2	2755	2891.4	2870.8	2556.2	2297.3	2261.8	1674.8	1354.7	1161.1	1323.3	1082.6	250.4	307	1213.2	1331.1	1174.7	1062.8
balance-sheet.row.other-assets	3303.1	3207.6	6253.8	6299.1	6834.9	6236.9	5687.7	5288.3	5058.7	4296.1	3951.7	3739.3	9048.5	3315.8	4011.9	3847.2	-9419.2	-409	-7309.7	-336.1
balance-sheet.row.total-assets	11449.9	12631.1	13196.4	13523.4	13399.9	12428.2	12778.1	11793.7	12361.4	11204.7	11206.8	10641.4	10742.1	10591.5	11627.4	11393.5	1074	1021.4	926.1	804.2
balance-sheet.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.short-term-debt	303	195.6	97.5	393.1	508.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	13.7	21	26.1	25.2	20.8	19.8	12	11.8	11.1	13.1	11.5	13.9	3.2	5.8	4.7	4.1	16.8	16	15.9	10.9
balance-sheet.row.long-term-debt-total	308	296.3	309.1	431.4	532.8	441.1	456.8	420.5	565.4	392.7	442.7	482.9	576.4	183.3	0	0	607.9	261.8	159.2	133.1
Deferred Revenue Non Current	304	11524.2	302.8	425.3	525.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	484.9	573.4	641.8	654.6	676.5	0	0	0	0	0	0	0	0	0	0	0	26.7	0	19.2	0
balance-sheet.row.total-non-current-liabilities	308	11528.9	309.1	431.4	532.8	11446.6	11783.9	10856.8	11443.3	10336.2	10318.1	9752.6	9843.5	9675.9	0	0	607.9	261.8	159.2	133.1
balance-sheet.row.other-liabilities	-787.9	-769	-739.3	-1047.6	-1185.1	11446.6	11783.9	10856.8	11443.3	10336.2	10318.1	9752.6	9843.5	9675.9	10695.5	10565.3	-607.9	0	-159.2	0
balance-sheet.row.capital-lease-obligations	12.8	15.1	19.8	23.2	25.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	308	11528.9	309.1	431.4	532.8	11446.6	11783.9	10856.8	11443.3	10336.2	10318.1	9752.6	9843.5	9675.9	10695.5	10565.3	26.7	261.8	19.2	133.1
balance-sheet.row.preferred-stock	67	54.5	57.9	87.8	71.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	66.2	66.2	66.2	66.2	66.2	66.2	66.2	66.2	66.2	59.1	59.1	59.1	59.1	59.1	59.1	59.1	59.1	59.1	59.1	59.1
balance-sheet.row.retained-earnings	1157.3	1143.7	1134.1	1107.7	1043.9	994.6	987.6	929.4	907.8	875.2	901.7	878.1	880.4	902.6	907.8	865.1	1013.4	919.8	843	759.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	-67	-54.5	-57.9	-87.8	-71.1	-162	-162.5	-157.4	-171.5	-150.2	-152.7	-147.7	-137.7	-130.3	0	0	96	90.9	81.8	75.7
balance-sheet.row.other-total-stockholders-equity	-116.3	-107.8	-114.7	-148.8	-78	82.8	103	98.7	115.6	84.2	80.6	81.5	77.8	66.3	-53.5	-113.5	-111.6	-64.6	-75.9	-103.2
balance-sheet.row.total-stockholders-equity	1107.2	1102.1	1085.6	1025.1	1032	981.6	994.2	936.9	918.1	868.5	888.7	871.1	879.6	897.8	913.4	810.8	1057	1005.3	908	790.8
balance-sheet.row.total-liabilities-and-stockholders-equity	11449.9	12631.1	13196.4	13523.4	13399.9	12428.2	12778.1	11793.7	12361.4	11204.7	11206.8	10641.4	10742.1	10591.5	11627.4	11393.5	1074	1021.4	926.1	804.2
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	17.7	19	17.8	18.5	17.3	17	16.1	18	13.4
balance-sheet.row.total-equity	1107.2	1102.1	1085.6	1025.1	1032	981.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2767.4	2872.4	2645.9	2580.2	2713.9	2731.5	2422.5	2163.1	2114.2	1523.8	1184.3	982.9	1123.3	861.2	0	59.3	1015.7	1130.3	990.2	871.5
balance-sheet.row.total-debt	308	296.3	309.1	431.4	532.8	441.1	456.8	420.5	565.4	392.7	442.7	482.9	576.4	183.3	0	0	607.9	261.8	159.2	133.1
balance-sheet.row.net-debt	-2656.7	-3452.4	-3773.5	-4005.4	-3112.1	-2851.3	-4050.4	-3764.7	-4450.4	-4816.5	-5436.8	-5233.1	331	-387	-1045.3	-215.3	494.3	162.4	92.3	55.7

Rahavoogude aruanne

VP Bank AG finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
cash-flows.row.net-income	44.2	40.2	50.6	41.6	73.5	54.7	65.8	58	64.1	20	35.7	47.1	6.4	15.1	57.4	-83.2	175.3	146.4	135.8	100.5
cash-flows.row.depreciation-and-amortization	45.9	41	36.4	28.8	29.3	25.1	23.6	22.4	38.3	29.3	27	29.4	33.6	38.7	40.5	28.4	21.7	17.5	18.7	23.1
cash-flows.row.deferred-income-tax	0	-1.9	-1.7	-2.5	-1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	1.9	1.7	2.5	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-395	88.1	-168.6	-289.1	230.1	-758.5	522.6	747.5	680.3	568.2	652.1	753.5	-173.7	-651.9	1430.1	-935.9	-496.5	233.1	174.3	120.1
cash-flows.row.account-receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-64.8	-21.4	-4.8	-25.8	-9.8	-18.3	-25.5	4.7	-21.4	43.3	-4.7	-58.4	17	-87.8	-271.7	864.5	-26.3	-324.5	-205.7	-186.5
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-18.9	-32.7	-53.4	-22.3	-32.4	-31	-23.5	-9.7	-10.6	-9.6	-19.2	-7.8	-12.2	-11.9	-40.7	-77.4	-35	-18.1	-10.3	-13.8
cash-flows.row.acquisitions-net	0	247.8	53.4	22.3	32.4	0	0.1	0	348.4	-13.4	0.8	0	0	0	0	-2.6	-0.4	-1.2	0	-1.6
cash-flows.row.purchases-of-investments	-738.8	-883.7	-634.9	-623.7	-477.6	-774.8	-569.4	-436.2	-788	-497.4	-421.2	0	-317.8	0	0	0	-4.8	-164.3	-135	-119.3
cash-flows.row.sales-maturities-of-investments	672.1	635.9	545.4	660.9	542.3	473	338.2	397.7	389.2	208.1	225.7	94.6	94.4	79.3	0	0	104.9	47.4	0	0
cash-flows.row.other-investing-activites	0	-247.8	14.8	-22.3	-32.4	0	0	15	0	0	0	0	0	0	6.9	41	0	279.1	203.8	159
cash-flows.row.net-cash-used-for-investing-activites	-85.6	-280.4	-74.7	15	32.3	-332.9	-254.6	-33.3	-61	-312.2	-213.9	86.8	-235.6	67.4	-33.8	-39	64.6	143	58.5	24.2
cash-flows.row.debt-repayment	-11.5	-20.9	-136.9	-104.2	-95.3	-66.4	-78.8	-149.3	0	-50.4	-40.6	-126.7	-125.3	0	0	0	0	0	0	-43.3
cash-flows.row.common-stock-issued	1.3	1.1	0.9	1	1	1	0.6	0.5	4.4	3.8	18	0	0	0	0.3	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	-0.1	-0.2	-8.6	-22.7	-0.8	-8	-51.1	-7.8	-15.9	0	0	-0.7	0	0	-10.4	0	0	-13
cash-flows.row.dividends-paid	-30.7	-30.5	-24.3	-33.2	-33	-33.5	-29.2	-24.3	-19.8	-20.3	-14.5	-8.7	-20.2	-20.2	-14.8	0	-64.1	-55.3	-35.5	-29.6
cash-flows.row.other-financing-activites	18.1	2.5	8.6	-2.5	182	51.8	113.3	4.3	164.7	0	-1.2	19.2	67.5	181	-157.3	-99.7	344.4	103.8	35.6	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-22.8	-47.8	-151.7	-139.1	46.1	-70	5.1	-176.8	98.2	-74.7	-54.3	-116.2	-78	160.2	-171.8	-99.7	269.8	48.5	0.1	-85.9
cash-flows.row.effect-of-forex-changes-on-cash	-45.9	-10.8	-16.7	8.2	8.2	2.7	-5.7	6.5	3	10	-13.8	-8.1	13.6	-7.4	-6.1	0.9	-6.7	-4.1	-2.6	-10.7
cash-flows.row.net-change-in-cash	-524	-191.3	-329.5	-360.5	409.8	-1097.1	331.2	629.1	801.4	283.9	428.2	734.2	-416.7	-465.7	1044.6	-263.9	1.9	259.9	179.2	-15.3
cash-flows.row.cash-at-end-of-period	2160.6	2684.6	2875.8	3205.4	3688.8	3279	4376.1	4045	3415.8	2614.5	2330.6	1902.4	1168.2	1584.8	2050.6	1005.9	1269.8	1267.9	1008	828.8
cash-flows.row.cash-at-beginning-of-period	2684.6	2875.8	3205.4	3565.9	3279	4376.1	4045	3415.8	2614.5	2330.6	1902.4	1168.2	1584.8	2050.6	1005.9	1269.8	1267.9	1008	828.8	844.2
cash-flows.row.operating-cash-flow	-369.8	147.8	-86.4	-244.5	323.2	-697	586.4	832.6	761.2	660.8	710.2	771.7	-116.7	-685.9	1256.3	-126.2	-325.8	72.5	123.1	57.1
cash-flows.row.capital-expenditure	-18.9	-32.7	-53.4	-22.3	-32.4	-31	-23.5	-9.7	-10.6	-9.6	-19.2	-7.8	-12.2	-11.9	-40.7	-77.4	-35	-18.1	-10.3	-13.8
cash-flows.row.free-cash-flow	-388.6	115.2	-139.8	-266.8	290.8	-728	563	822.9	750.6	651.2	691	763.9	-128.9	-697.8	1215.6	-203.6	-360.8	54.3	112.8	43.3

Kasumiaruande rida

VP Bank AG tulud muutusid võrreldes eelmise perioodiga NaN%. VPBN.SW brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	364.4	336.4	329.9	319.1	327.8	290.8	299.4	273.5	273.4	222.6	239.4	242.4	224.5	256.8	440.7	290.1	380.6	326.3	297	259.7
income-statement-row.row.cost-of-revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	364.4	336.4	329.9	319.1	327.8	290.8	299.4	273.5	273.4	222.6	239.4	242.4	224.5	256.8	440.7	290.1	380.6	326.3	297	259.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-155.1	221.6	216.5	196.1	199.9	192.9	168.9	162.8	188.9	157.3	163.6	140.5	158.5	160.5	-183.2	-181.6	145.6	119.5	110.8	108
income-statement-row.row.operating-expenses	308.1	293.6	273.8	250.1	251.6	245	217.3	205.1	240	190	194.8	179.4	211.4	218.3	185.1	196.7	199.4	168.7	153.1	149
income-statement-row.row.cost-and-expenses	308.1	293.6	273.8	250.1	251.6	245	217.3	205.1	240	190	194.8	179.4	211.4	218.3	185.1	196.7	199.4	168.7	153.1	149
income-statement-row.row.interest-income	316.4	164.2	124.6	141	176.7	166.5	143	132.2	105.5	101.2	108.4	121	118.8	125.6	205.9	356.6	392.5	297	210.2	156.5
income-statement-row.row.interest-expense	182.4	41.8	13.8	26.4	59.3	53.3	35.3	25.5	15.4	31.3	16.9	31.8	52.2	46.6	0	208.1	250.6	167.3	95.6	59.2
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	50.9	-41.8	57.8	49.5	82.9	-53.3	-35.3	-25.5	-15.4	-31.3	-19.3	-31.7	-52.2	-46.6	25.1	-223.9	-246.9	-164.4	-93.2	-57.3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-155.1	221.6	216.5	196.1	199.9	192.9	168.9	162.8	188.9	157.3	163.6	140.5	158.5	160.5	-183.2	-181.6	145.6	119.5	110.8	108
income-statement-row.row.total-operating-expenses	50.9	-41.8	57.8	49.5	82.9	-53.3	-35.3	-25.5	-15.4	-31.3	-19.3	-31.7	-52.2	-46.6	25.1	-223.9	-246.9	-164.4	-93.2	-57.3
income-statement-row.row.interest-expense	182.4	41.8	13.8	26.4	59.3	53.3	35.3	25.5	15.4	31.3	16.9	31.8	52.2	46.6	0	208.1	250.6	167.3	95.6	59.2
income-statement-row.row.depreciation-and-amortization	45.9	41	36.4	28.8	29.3	25.1	23.6	22.4	38.3	29.3	27	29.4	33.6	38.7	40.5	28.4	21.7	17.5	18.7	23.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	50.9	87	57.8	49.5	82.9	111.9	105.6	86.5	75.5	52	57.3	80.8	59.6	65.8	47.3	135.7	422.2	310.8	228.9	157.7
income-statement-row.row.income-before-tax	50.9	45.2	57.8	49.5	82.9	58.5	70.3	61	60.2	20.6	38	49.1	7.3	19.2	72.4	-88.2	175.3	146.4	135.8	100.5
income-statement-row.row.income-tax-expense	6.7	5	7.1	7.9	9.4	3.8	4.6	3.1	-3.9	0.6	2.3	1.9	0.9	1.9	-12.6	7.9	13.8	11.5	14	8.7
income-statement-row.row.net-income	44.2	40.2	50.6	41.6	73.5	54.7	65.8	58	64.1	20	38.1	47.1	6.4	17.2	59.8	-80.3	157.8	132.1	119.3	89.8