VP Bank AG
Symbol: VPBN.SW
SIX
89
CHFDzisiejsza cena rynkowa
8.2705
Wskaźnik P/E
0.6209
Wskaźnik PEG
541.81M
Kapitalizacja MRK
- 0.06%
Rentowność DIV
VP Bank AG (VPBN-SW) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi VP Bank AG (VPBN.SW) aktywów ogółem?
VP Bank AG (VPBN.SW) całkowite aktywa to 11449893000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.003.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -29.708.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.086.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.067.
Co to jest VP Bank AG (VPBN.SW) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 44209000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 308033000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 308127000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.