VP Bank AG
Symbole: VPBN.SW
SIX
89
CHFPrix du marché aujourd'hui
8.2705
Ratio P/E
0.6209
Ratio PEG
541.81M
Cap MRK
- 0.06%
Rendement DIV
VP Bank AG (VPBN-SW) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de VP Bank AG (VPBN.SW) de l'actif total?
VP Bank AG (VPBN.SW) Le total des actifs est 11449893000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 1.003.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -29.708.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.086.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.067.
Qu'est-ce que VP Bank AG (VPBN.SW) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 44209000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 308033000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 308127000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.