Swissquote Group Holding Ltd
SIX:SQN.SW
300 (CHF) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,548.151 | 6,120.266 | 5,589.152 | 4,062.541 | 2,871.119 | 3,612.172 | 3,517.111 | 2,284.65 | 2,032.019 | 1,965.814 | 1,843.81 | 1,849.147 | 1,274.983 | 57.623 | 238.968 | 293.176 | 36.912 | 25.356 | 51.944 | 94.503 | 43.49 | 6.988 |
| Short Term Investments
| 474.606 | 1,165.905 | 242.29 | 449.831 | 439.207 | 346.12 | 259.85 | 6.943 | 6.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,022.757 | 6,120.266 | 5,831.443 | 4,512.373 | 3,310.325 | 3,612.172 | 3,517.111 | 2,284.65 | 2,032.019 | 1,965.814 | 1,843.81 | 1,849.147 | 1,274.983 | 57.623 | 238.968 | 293.176 | 36.912 | 25.356 | 51.944 | 94.503 | 43.49 | 6.988 |
| Net Receivables
| 1,520.688 | 34.586 | 1,345.726 | 1,548.034 | 2,170.368 | 676.828 | 425.4 | 624.565 | 556.3 | 27.769 | 0 | 27.365 | 3.846 | 1.632 | 0.595 | 0 | 0 | 0 | 0 | 0 | 1.197 | 1.707 |
| Inventory
| 0 | 7,311.008 | 5,831.443 | 4,512.373 | 3,310.325 | 3,958.292 | 3,776.961 | 2,569.147 | 2,126.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -6,543.446 | -7,311.008 | -7,177.168 | -6,060.406 | -5,480.694 | -4,635.121 | -4,202.36 | -3,193.713 | -2,683.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 4,548.151 | 6,154.852 | 5,589.152 | 4,062.541 | 2,871.119 | 3,612.172 | 3,517.111 | 2,284.65 | 2,032.019 | 1,965.814 | 1,843.81 | 1,876.512 | 1,278.829 | 59.255 | 239.563 | 293.176 | 36.912 | 25.356 | 51.944 | 94.503 | 44.687 | 8.695 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 78.705 | 77.605 | 126.731 | 131.763 | 126.147 | 62.38 | 64.631 | 66.612 | 63.342 | 66.521 | 69.036 | 47.648 | 33.147 | 22.377 | 19.832 | 31.319 | 22.942 | 10.029 | 1.834 | 5.991 | 5.896 | 5.605 |
| Goodwill
| 54.749 | 55.785 | 44.528 | 44.761 | 44.783 | 38.989 | 38.989 | 38.989 | 38.989 | 38.989 | 38.989 | 20.029 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3.8 |
| Intangible Assets
| 87.354 | 70.159 | 44.528 | 45.529 | 53.391 | 49.208 | 43.179 | 39.506 | 34.874 | 28.89 | 23.144 | 22.073 | 44.513 | 40.809 | 0 | 0 | 5.74 | 4.258 | 4.245 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 142.104 | 125.944 | 89.056 | 90.29 | 98.173 | 88.197 | 82.168 | 78.495 | 73.863 | 67.879 | 62.133 | 42.103 | 44.513 | 40.809 | 0 | 0 | 5.74 | 4.258 | 7.245 | 3 | 3 | 3.8 |
| Long Term Investments
| 2,256.463 | 3,004.284 | 846.908 | 603.052 | 438.645 | 378.559 | 465.526 | 596.041 | 857.874 | 947.309 | 0 | 758.187 | 808.029 | 1,463.123 | 1,004.679 | 12.125 | 82.585 | 49.497 | 12.454 | 7.693 | 5.453 | 3.363 |
| Tax Assets
| 1.49 | 1.394 | 3.84 | 3.008 | 3.467 | 1.61 | 1.298 | 1.026 | 2.205 | -812.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,932.876 | -1.394 | -895.276 | -650.821 | 2,935.158 | -380.17 | -466.824 | -597.067 | -860.079 | -134.399 | 1,259.699 | -847.938 | -885.689 | -1,526.31 | -1,024.51 | -43.444 | -111.267 | -63.784 | -21.533 | -16.683 | -14.349 | -12.768 |
| Total Non-Current Assets
| 5,411.638 | 3,207.834 | 171.259 | 177.292 | 3,601.589 | 150.578 | 146.799 | 145.107 | 137.205 | 134.399 | 1,390.868 | 847.938 | 885.689 | 1,526.31 | 1,024.51 | 43.444 | 111.267 | 63.784 | 21.533 | 16.683 | 14.349 | 12.768 |
| Total Assets
| 9,959.789 | 10,218.396 | 9,053.836 | 7,429.952 | 6,472.708 | 5,449.488 | 5,115.789 | 3,966.26 | 3,717.818 | 3,705.589 | 3,234.679 | 2,819.606 | 2,585.704 | 2,338.828 | 1,885.449 | 1,346.14 | 1,311.028 | 1,033.482 | 692.032 | 455.504 | 380.271 | 236.195 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 16.284 | 13.839 | 21.555 | 6.461 | -76.825 | 6.547 | 6.481 | 3.864 | 4.453 | 4.564 | 0 | 7.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 307.486 | 366.4 | 247.606 | 248.113 | 129.92 | 209.205 | 170.984 | 32.804 | 76.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 46.626 | 33.889 | 30.975 | 20.109 | 0 | 11.754 | 11.762 | 0.379 | 0.432 | 0.228 | 0 | 3.283 | 1.151 | 5.915 | 4.205 | 3.206 | 3.789 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.5 | 2.786 | 4.675 | 3.447 | 2.147 | 1.57 | 1.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -262.252 | -369.186 | -176.725 | -182.721 | -2.147 | -173.118 | -142.362 | -11.09 | -59.767 | 17.239 | 0 | -7.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 64.019 | 13.839 | 97.111 | 75.3 | 53.095 | 44.204 | 36.226 | 25.579 | 20.885 | 21.803 | 14.312 | 7.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 13.045 | 13.49 | 15.331 | 13.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.5 | 2.786 | 4.675 | 3.447 | 2.147 | 1.57 | 1.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.346 | 1.582 | 1.671 | 1.231 | 0.937 | 0.94 | 1.558 | 1.21 | 1.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -17.891 | -4.019 | 198.529 | 163.548 | 138.711 | -2.51 | -2.682 | -1.21 | -1.45 | 0 | 0 | 7.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 446.055 | 13.839 | 220.206 | 182.05 | 141.795 | 105.368 | 83.273 | 52.377 | 60.015 | 0 | 0 | 7.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 9,061.234 | 9,477.268 | 8,438.376 | 6,989.77 | 6,097.951 | 44.204 | 36.226 | 25.579 | 20.885 | 21.803 | 14.312 | 2,576.958 | 2,355.959 | 2,139.817 | 1,711.209 | 1,207.009 | 1,184.463 | 939.998 | 625.055 | 405.418 | 337.374 | 193.189 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 4.49 | 15.684 | 12.399 | 11.534 | 5.222 | 0.893 | 0 | 0.212 | 0.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.066 | 3.066 | 3.066 | 3.066 | 3.066 | 3.066 | 3.066 | 3.066 | 3.066 | 3.066 | 2.928 | 2.928 | 2.928 | 2.928 | 2.928 | 2.928 | 7.319 | 11.669 | 14.134 | 13.943 | 13.79 | 13.76 |
| Retained Earnings
| 912.369 | 724.825 | 599.312 | 426.796 | 349.614 | 319.47 | 286.994 | 248.716 | 227.021 | 223.965 | 207.976 | 204.086 | 195.633 | 172.029 | 158.781 | 128.948 | 101.651 | 56.738 | 21.3 | -24.246 | -30.715 | -37.812 |
| Accumulated Other Comprehensive Income/Loss
| -7.515 | -4.49 | -15.684 | -12.399 | -11.534 | -5.222 | -0.893 | 0.458 | -0.212 | -0.853 | 4.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -9.364 | 13.237 | 13.082 | 10.319 | 22.078 | 29.685 | 5.088 | 28.594 | 37.583 | 47.331 | 32.676 | 35.634 | 31.185 | 24.054 | 12.532 | 7.254 | 17.595 | 25.078 | 31.544 | 60.389 | 59.822 | 59.476 |
| Total Shareholders Equity
| 898.555 | 741.128 | 615.459 | 440.181 | 374.757 | 352.221 | 295.148 | 280.834 | 267.67 | 274.362 | 247.941 | 242.648 | 229.746 | 199.011 | 174.24 | 139.13 | 126.565 | 93.484 | 66.978 | 50.086 | 42.897 | 35.424 |
| Total Equity
| 898.555 | 741.128 | 615.459 | 440.181 | 374.757 | 352.221 | 295.148 | 280.834 | 267.67 | 274.362 | 247.941 | 242.648 | 229.746 | 199.011 | 174.24 | 139.13 | 126.565 | 93.484 | 66.978 | 50.086 | 42.897 | 43.005 |
| Total Liabilities & Shareholders Equity
| 9,959.789 | 10,218.396 | 9,053.836 | 7,429.952 | 6,472.708 | 5,449.488 | 5,115.789 | 3,966.26 | 3,717.818 | 3,705.589 | 262.253 | 2,819.606 | 2,585.704 | 2,338.828 | 1,885.449 | 1,346.14 | 1,311.028 | 1,033.482 | 692.032 | 455.504 | 380.271 | 236.195 |