CH0244767585 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 219.90B | 118.61B | 134.97B | 110.76B | 74.95B | |||
Investments | 781.43B | 545.47B | 530.31B | 580.73B | 520.84B | |||
Net Loans | 661.00B | 402.01B | 413.24B | 394.97B | 339.23B | |||
Non-Current Assets | ||||||||
PPE Net | 17.85B | 12.29B | 12.89B | 13.11B | 12.80B | |||
Investments And Advances | 2.37B | 1.10B | 1.24B | 1.56B | 1.05B | |||
Goodwill | 6.04B | 6.04B | 6.13B | 6.18B | N/A | |||
Intangibles | 1.47B | 224.00M | 252.00M | 298.00M | 6.47B | |||
Other Non-Current Assets | 10.87B | 9.76B | 10.00B | 9.46B | 9.75B | |||
TOTAL ASSETS | 1717.25B | 1104.36B | 1117.18B | 1125.77B | 972.19B | |||
LIABILITIES | ||||||||
Total Deposits | 862.99B | 536.65B | 555.11B | 535.65B | 454.85B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | 36.44B | 74.90B | 83.98B | 53.25B | |||
Short Term Debt | 80.11B | 66.11B | 74.90B | 83.98B | 53.25B | |||
Current Portion Of LT Debt. | 60.60B | 38.20B | 24.49B | 23.07B | N/A | |||
Accrued Expenses | 13.34B | 8.71B | 9.09B | 8.96B | 8.63B | |||
Accounts Payable | 63.61B | 51.24B | 50.67B | 46.42B | 46.57B | |||
Other Current Liabilities | 1.46B | 1.07B | 1.40B | 1.01B | 852.00M | |||
Total Current Liabilities | 219.12B | 165.32B | 160.55B | 163.44B | 109.30B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 272.48B | 123.72B | 148.92B | 134.66B | 159.41B | |||
Deferred Taxes/Income | 325.00M | 236.00M | 300.00M | 564.00M | 311.00M | |||
Other Non-Current Liabilities | 275.69B | 221.22B | 191.30B | 231.68B | 193.64B | |||
Total Non-Current Liabilities | 1412.02B | 882.16B | 895.97B | 902.88B | 808.39B | |||
TOTAL LIABILITIES | 1631.14B | 1047.49B | 1056.52B | 1066.32B | 917.69B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 74.88B | 50.00B | 43.85B | 38.78B | 34.12B | |||
Additional Paid In Capital | 13.22B | 13.55B | 15.93B | 16.75B | 18.06B | |||
Minority Interest | 515.00M | 310.00M | 311.00M | 304.00M | 168.00M | |||
Common Shares | 346.00M | 304.00M | 322.00M | 338.00M | 338.00M | |||
Treasury Stock | -4.80B | -6.87B | -4.67B | -4.07B | -3.33B | |||
Other Shareholders' Equity | 2.46B | -100.00M | 5.24B | 7.50B | 5.29B | |||
Shares Outstanding | 3.21B | 3.11B | 3.40B | 3.55B | 3.62B | |||
Tangible Book Value per Share | 24.49 | 16.28 | 15.97 | 14.91 | 13.28 | |||
Total Shareholders' Equity | 86.11B | 56.88B | 60.66B | 59.45B | 54.50B | |||
TOTAL LIABILITIES AND EQUITY | 1717.25B | 1104.36B | 1117.18B | 1125.77B | 972.19B | |||
Statistics | ||||||||
Debt/Equity | 4.09 | 3.34 | 3.69 | 3.68 | 3.90 | |||
Return On Assets (ROA) | 1.62% | 0.69% | 0.67% | 0.58% | 0.44% | |||
Return On Equity (ROE) | 32.34% | 13.42% | 12.29% | 11.03% | 7.90% |
All data in USD