VZ HOLDING N (VZN.SW) Financials
VZN.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.5 billion | 5.6 billion |
| 2023-06-30 | 6.2 billion | 5.4 billion |
| 2023-03-31 | 1.5 billion | 1.3 billion |
| 2022-12-31 | 5.9 billion | 5.2 billion |
VZN.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 139.2 million | ? |
| 2023-06-30 | 125.4 million | 3.5 million |
| 2023-03-31 | -87.0 million | 1.9 million |
| 2022-12-31 | 91.1 million | 3.8 million |
VZN.SW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 100.4 million |
| 2023-06-30 | 86.5 million |
| 2023-03-31 | 37.8 million |
| 2022-12-31 | 74.1 million |
VZN.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.7 billion | - | 58.7 million |
| 2023-06-30 | 1.5 billion | 445.7 million | 48.0 million |
| 2023-03-31 | 343.0 million | - | - |
| 2022-12-31 | 1.5 billion | 401.6 million | 49.3 million |
VZN.SW Shares Outstanding
VZN.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 5.0 million | - | - | - |
| 2023-06-30 | 5.3 million | - | 3.3 million | 6.6 million |
| 2023-03-31 | 8.1 million | - | 10.7 million | 2.8 million |
| 2022-12-31 | 7.8 million | - | 1.8 million | 4.7 million |
VZN.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 271.2 million | 30.7 million |
| 2023-06-30 | 248.5 million | 23.9 million |
| 2023-03-31 | 98.6 million | 34.5 million |
| 2022-12-31 | 207.4 million | 14.4 million |
VZN.SW
Price: CHF111.20
Dividend Yield: 2.06%
Forward Dividend Yield: 2.01%
Payout Ratio: 47.26%
Dividend Per Share: 2.24 CHF
Earnings Per Share: 4.74 CHF
P/E Ratio: 22.45
Exchange: EBS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 19.69%
DGR5: 15.16%
DGR10: 12.92%