VP Bank AG (VPBN.SW) - Balance Sheet Statement

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VPBN.SW
Financials

73.4 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,964.742	3,748.662	4,082.592	4,436.76	3,644.961	3,292.383	4,507.198	4,185.272	5,015.797	5,209.194	5,879.421	5,716.015	245.381	570.315	1,045.32	215.291	113.552	99.331	66.882	77.429
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,964.742	3,748.662	4,082.592	4,436.76	3,644.961	3,292.383	4,507.198	4,185.272	5,015.797	5,209.194	5,879.421	5,716.015	245.381	570.315	1,045.32	215.291	113.552	99.331	66.882	77.429
Net Receivables Numbers are in millions	2,258.06	2,627.425	34.779	32.429	28.536	28.102	26.931	22.854	25.081	24.597	21.086	25.08	124.938	5,622.808	6,319.844	7,023.989	9,166.452	0	6,994.139	0
Inventory Numbers are in millions	-1,845.62	-2,461.064	-2,566.724	-2,747.077	-3,076.535	-2,622.113	-3,666.455	-3,566.163	-2,998.822	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,845.62	2,461.064	2,566.724	2,747.077	3,076.535	2,622.113	3,666.455	3,566.163	2,998.822	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	5,222.802	6,376.087	4,117.371	4,469.189	3,673.497	3,320.485	4,534.129	4,208.126	5,040.878	5,233.791	5,900.507	5,741.095	370.319	6,193.123	7,365.164	7,239.28	9,280.004	99.331	7,061.021	77.429
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	78.457	84.318	95.192	108.156	115.368	87.819	79.132	82.738	89.611	112.617	117.179	122.359	129.157	135.791	146.636	156.597	153.323	174.201	165.849	172.913
Goodwill Numbers are in millions	18.368	18.368	18.368	17.593	17.593	10.81	10.81	10.81	10.81	10.81	10.81	10.81	0	0	0	0	46.112	46.112	46.112	46.112
Intangible Assets Numbers are in millions	59.818	72.284	65.74	49.086	44.596	40.644	43.704	40.659	47.158	27.597	42.411	45.022	70.812	85.636	103.699	91.18	-1.938	-19.586	-27.431	-27.637
Goodwill and Intangible Assets Numbers are in millions	78.186	90.652	84.108	66.679	62.189	51.454	54.514	51.469	57.968	38.407	53.221	55.832	70.812	85.636	103.699	91.18	44.174	26.526	18.681	18.475
Long Term Investments Numbers are in millions	2,767.357	2,872.392	2,645.946	2,580.211	2,713.863	2,731.508	2,422.549	2,163.138	2,114.229	1,523.757	1,184.256	982.864	1,123.293	861.192	0.048	59.254	1,015.744	1,130.326	990.211	871.462
Tax Assets Numbers are in millions	14.351	11.729	13.023	16.102	16.911	15.581	19.259	22.041	23.878	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-14.351	-11.729	-13.023	-16.102	-16.911	-15.581	-19.259	-22.041	-23.878	-1,674.781	-1,354.656	-1,161.055	-1,323.262	-1,082.619	-250.383	-307.031	-1,213.241	-1,331.053	-1,174.741	-1,062.85
Total Non-Current Assets Numbers are in millions	2,924	3,047.362	2,825.246	2,755.046	2,891.42	2,870.781	2,556.195	2,297.345	2,261.808	1,674.781	1,354.656	1,161.055	1,323.262	1,082.619	250.383	307.031	1,213.241	1,331.053	1,174.741	1,062.85
Total Assets Numbers are in millions	11,449.893	12,631.061	13,196.43	13,523.351	13,399.856	12,428.18	12,778.07	11,793.726	12,361.416	11,204.657	11,206.818	10,641.429	10,742.065	10,591.547	11,627.411	11,393.493	1,074.017	1,021.365	926.066	804.179
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	302.989	195.635	97.455	393.08	508.56	523.957	614.22	435.461	321.841	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	13.738	20.98	26.092	25.164	20.843	19.793	11.971	11.842	11.104	13.052	11.534	13.876	3.23	5.782	4.687	4.083	16.764	16.026	15.935	10.923
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	484.908	573.381	641.805	654.564	676.512	697.537	702.491	748.588	10,072.557	0	0	0	0	0	0	0	26.734	0	19.172	0
Total Current Liabilities Numbers are in millions	787.897	769.016	739.26	1,047.644	1,185.072	1,221.494	1,316.711	1,184.049	10,394.398	97.923	70.763	59.233	0	0	0	0	26.734	0	19.172	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	308.033	296.261	309.131	431.353	532.82	441.09	456.752	420.543	565.447	392.679	442.658	482.883	576.377	183.334	0	0	607.891	261.76	159.182	133.08
Deferred Revenue Non-Current Numbers are in millions	304.012	11,524.208	302.841	425.283	525.818	0	11,777.432	28.509	30.059	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.021	4.728	6.29	6.07	7.002	0	6.458	8.204	14.153	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-308.033	-296.261	-309.131	-431.353	-532.82	-441.09	-456.752	10,399.532	10,833.633	-392.679	-442.658	-482.883	-576.377	-183.334	0	0	-607.891	-261.76	-159.182	-133.08
Total Non-Current Liabilities Numbers are in millions	308.033	11,528.936	309.131	431.353	532.82	11,446.6	11,783.89	10,856.788	11,443.292	10,336.2	10,318.075	9,752.602	9,843.476	9,675.919	0	0	607.891	261.76	159.182	133.08
Total Liabilities Numbers are in millions	308.033	11,528.936	309.131	431.353	532.82	11,446.6	11,783.89	10,856.788	11,443.292	10,336.2	10,318.075	9,752.602	9,843.476	9,675.919	10,695.493	10,565.337	26.734	261.76	19.172	133.08
Equity:
Preferred Stock Numbers are in millions	67.029	54.533	57.885	87.765	71.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	66.154	66.154	66.154	66.154	66.154	66.154	66.154	66.154	66.154	59.148	59.148	59.148	59.148	59.148	59.148	59.148	59.148	59.148	59.148	59.148
Retained Earnings Numbers are in millions	1,157.251	1,143.724	1,134.088	1,107.739	1,043.893	994.582	987.551	929.428	907.841	875.24	901.748	878.136	880.374	902.648	907.755	865.131	1,013.44	919.79	843	759.149
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-67.029	-54.533	-57.885	-87.765	-71.149	-162.003	-162.528	-157.353	-171.483	-150.163	-152.749	-147.674	-137.702	-130.325	0	0	95.963	90.913	81.799	75.695
Other Total Stockholders Equity Numbers are in millions	-116.253	-107.753	-114.675	-148.836	-78.002	82.847	103.003	98.709	115.612	84.232	80.596	81.476	77.783	66.314	-53.514	-113.453	-111.553	-64.591	-75.91	-103.19
Total Shareholders Equity Numbers are in millions	1,107.152	1,102.125	1,085.567	1,025.057	1,032.045	981.58	994.18	936.938	918.124	868.457	888.743	871.086	879.603	897.785	913.389	810.826	1,056.998	1,005.26	908.037	790.802
Total Equity Numbers are in millions	1,107.152	1,102.125	1,085.567	1,025.057	1,032.045	981.58	994.18	936.938	918.124	868.457	888.743	888.827	898.589	915.628	931.918	828.156	1,074.017	1,021.365	926.066	804.179
Total Liabilities & Shareholders Equity Numbers are in millions	11,449.893	12,631.061	13,196.43	13,523.351	13,399.856	12,428.18	12,778.07	11,793.726	12,361.416	11,204.657	11,206.818	10,641.429	10,742.065	10,591.547	11,627.411	11,393.493	1,074.017	1,021.365	926.066	804.179

VP Bank AG

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