VP Bank AG
Simbol: VPBN.SW
SIX
89
CHFPrețul de piață astăzi
8.2705
Raportul P/E
0.6209
Raportul PEG
541.81M
MRK Cap
- 0.06%
Randament DIV
VP Bank AG (VPBN-SW) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este VP Bank AG (VPBN.SW) totalul activelor?
VP Bank AG (VPBN.SW) activele totale sunt 11449893000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 1.003.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -29.708.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.086.
Care este venitul total al întreprinderii?
Venitul total este 0.067.
Care este VP Bank AG (VPBN.SW) profitul net (venitul net)?
Profitul net (venitul net) este 44209000.000.
Care este datoria totală a firmei?
Datoria totală este 308033000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 308127000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.