Credit Suisse Group (CS)
US2254011081 - ADR
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 76.34B | 47.93B | 115.37B | 97.38B | 71.32B | |||
| Investments | 159.12B | 176.88B | 311.39B | 379.36B | 378.22B | |||
| Net Loans | 261.42B | 264.17B | 291.69B | 291.91B | 296.78B | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 6.93B | 7.30B | 7.38B | 7.83B | |||
| Investments And Advances | N/A | 781.00M | 1.01B | 1.25B | 1.41B | |||
| Goodwill | 1.55B | 2.90B | 2.92B | 4.43B | 4.66B | |||
| Intangibles | 428.00M | 458.00M | 276.00M | 237.00M | 291.00M | |||
| Other Non-Current Assets | N/A | 20.60B | 16.04B | 13.72B | 16.36B | |||
| TOTAL ASSETS | 540.29B | 531.36B | 755.83B | 805.82B | 787.29B | |||
| LIABILITIES | ||||||||
| Total Deposits | 165.97B | 233.24B | 392.82B | 390.92B | 383.78B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | 69.68B | 95.49B | 96.14B | |||
| Short Term Debt | 125.88B | 35.67B | 69.68B | 95.49B | 96.14B | |||
| Current Portion Of LT Debt. | N/A | 28.15B | 26.48B | 24.98B | 23.90B | |||
| Accrued Expenses | N/A | 2.42B | 2.59B | 2.76B | 3.21B | |||
| Accounts Payable | 2.68B | 15.28B | 17.03B | 25.95B | 30.78B | |||
| Other Current Liabilities | N/A | 537.00M | 685.00M | 555.00M | 678.00M | |||
| Total Current Liabilities | 128.56B | 82.06B | 116.47B | 149.74B | 154.71B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 151.26B | 129.08B | 140.41B | 136.10B | 128.11B | |||
| Deferred Taxes/Income | N/A | 1.38B | 754.00M | 530.00M | 523.00M | |||
| Other Non-Current Liabilities | 40.24B | 40.27B | 61.15B | 85.59B | 76.46B | |||
| Total Non-Current Liabilities | 357.66B | 404.17B | 595.41B | 613.41B | 588.94B | |||
| TOTAL LIABILITIES | 486.23B | 486.23B | 711.88B | 763.14B | 743.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 36.06B | 23.63B | 31.06B | 32.83B | 30.63B | |||
| Additional Paid In Capital | 38.80B | 38.62B | 34.94B | 33.32B | 34.66B | |||
| Minority Interest | 200.00M | 215.00M | 252.00M | 267.00M | 64.00M | |||
| Common Shares | 160.00M | 160.00M | 106.00M | 98.00M | 102.00M | |||
| Treasury Stock | -348.00M | -428.00M | -828.00M | -428.00M | -1.48B | |||
| Other Shareholders' Equity | -20.61B | -16.84B | -21.34B | -23.16B | -20.30B | |||
| Shares Outstanding | 3.86B | 3.85B | 2.51B | 2.35B | 2.38B | |||
| Tangible Book Value per Share | 13.20 | 10.60 | 15.86 | 15.80 | 15.88 | |||
| Total Shareholders' Equity | 54.07B | 45.13B | 43.95B | 42.68B | 43.64B | |||
| TOTAL LIABILITIES AND EQUITY | 540.29B | 531.36B | 755.83B | 805.82B | 787.29B | |||
| Statistics | ||||||||
| Debt/Equity | 5.13 | 3.65 | 4.78 | 5.43 | 5.14 | |||
| Return On Assets (ROA) | 1.00% | -1.37% | -0.22% | 0.33% | 0.43% | |||
| Return On Equity (ROE) | 10.01% | -16.16% | -3.75% | 6.25% | 7.83% | |||
All data in CHF