SIX:SQN
Swissquote Group Holding Ltd
- Stock
Last Close
276.00
26/07 15:30
Market Cap
3.28B
Beta: 1.22
Volume Today
16.69K
Avg: 44.12K
PE Ratio
20.49
PFCF: 7.35
Dividend Yield
1.02%
Payout:20.98%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.56M - | 4.45M 2.43% | 3.86M 13.22% | 6.48M 67.71% | 6.55M 1.03% | 10.50M 60.33% | 6.46M 38.46% | 21.56M 233.64% | 13.84M 35.80% | 16.28M 17.67% | ||
accumulated other comprehensive income loss | -212.02K - | 458.48K 316.25% | -893.07K 294.79% | -7.52M - | ||||||||
cash and cash equivalents | 1.84B - | 1.97B 6.62% | 2.03B 3.37% | 2.28B 12.43% | 3.52B 53.95% | 4.27B 21.39% | 5.03B 17.82% | 5.60B 11.33% | 6.93B 23.65% | 6.12B 11.62% | 4.55B 25.69% | |
cash and short term investments | 1.84B - | 1.97B 6.62% | 2.03B 3.37% | 2.28B 12.43% | 3.52B 53.95% | 4.27B 21.39% | 5.03B 17.82% | 5.60B 11.33% | 6.93B 23.65% | 6.12B 11.62% | 5.02B 17.93% | |
common stock | 2.93M - | 3.07M 4.71% | 3.07M 0% | 3.07M 0% | 3.07M 0% | 3.07M 0% | 3.07M 0% | 3.07M 0% | 3.07M 0% | 3.07M 0% | 3.07M 0% | |
deferred revenue | 1.12M - | 2.50M - | ||||||||||
deferred revenue non current | 1.12M - | 2.50M - | ||||||||||
deferrred tax liabilities non current | 1.45M - | 1.21M 16.57% | 1.56M 28.83% | 2.35M - | ||||||||
goodwill | 38.99M - | 38.99M 0.00% | 38.99M 0% | 38.99M 0% | 38.99M 0% | 38.99M 0% | 44.78M 14.86% | 44.76M 0.05% | 44.53M 0.52% | 55.78M 25.28% | 54.75M 1.86% | |
goodwill and intangible assets | 62.13M - | 67.88M 9.25% | 73.86M 8.82% | 78.49M 6.27% | 82.17M 4.68% | 88.20M 7.34% | 98.17M 11.31% | 102.01M 3.91% | 96.96M 4.95% | 125.94M 29.90% | 142.10M 12.83% | |
intangible assets | 23.14M - | 28.89M 24.83% | 34.87M 20.72% | 39.51M 13.28% | 43.18M 9.30% | 49.21M 13.96% | 53.39M 8.50% | 57.25M 7.23% | 52.43M 8.42% | 70.16M 33.82% | 87.35M 24.51% | |
inventory | 2.13B - | 2.57B 20.79% | 3.78B 47.01% | |||||||||
long term debt | 12.71M - | 13.82M 8.76% | 15.33M 10.90% | 13.49M 12.01% | 13.05M 3.30% | |||||||
long term investments | 947.31M - | 857.87M 9.44% | 596.04M 30.52% | 465.53M 21.90% | 724.68M 55.67% | 877.85M 21.14% | 1.05B 19.94% | 1.09B 3.45% | 3.00B 175.83% | 2.26B 24.89% | ||
net debt | -1.84B - | -1.97B 6.62% | -1.96B 0.51% | -2.25B 15.14% | -3.35B 48.59% | -4.27B 27.60% | -5.02B 17.53% | -5.59B 11.34% | -6.91B 23.68% | -6.11B 11.62% | -4.23B 30.77% | |
net receivables | 27.77M - | 556.30M 1,903.29% | 624.57M 12.27% | 425.40M 31.89% | 26.25M 93.83% | 19.56M 25.49% | 13.12M 32.91% | 9.96M 24.07% | 34.59M 247.08% | 1.52B 4,296.89% | ||
other assets | 1.26B - | 1.61B 27.44% | 1.55B 3.54% | 1.54B 0.78% | 1.45B 5.51% | 278.42M 80.82% | 372.87M 33.92% | 586.02M 57.16% | 858.29M 46.46% | 855.71M 0.30% | ||
other current assets | -2.68B - | -3.19B 19.02% | -4.20B 31.58% | -6.54B - | ||||||||
other current liabilities | 17.24M - | -59.77M 446.69% | -11.09M 81.44% | -142.36M 1,183.72% | -6.55M 95.40% | -10.50M 60.33% | -6.46M 38.46% | -21.56M 233.64% | -13.84M 35.80% | -262.25M 1,795.04% | ||
other liabilities | -60.01M - | -52.38M 12.73% | -83.27M 58.99% | 5.08B 6,205.40% | 6.07B 19.48% | 6.97B 14.73% | 8.40B 20.55% | 9.45B 12.48% | 8.55B 9.51% | |||
other non current assets | -131.17M - | -947.31M 622.21% | -860.08M 9.21% | -597.07M 30.58% | -466.82M 21.81% | -875.26M 87.49% | -1.05B 19.93% | -1.23B 17.19% | -1.26B 2.46% | -3.21B 154.50% | 2.93B 191.43% | |
other non current liabilities | -1.45M - | -1.21M 16.57% | -2.68M 121.67% | 6.55M 344.17% | -12.71M 294.13% | -13.82M 8.76% | -15.33M 10.90% | 349.06K 102.28% | -17.89M 5,225.48% | |||
othertotal stockholders equity | 37.04M - | 47.33M 27.79% | 37.79M 20.15% | 28.59M 24.34% | 5.98M 79.08% | 29.68M 396.29% | 22.08M 25.62% | 10.32M 53.26% | 13.08M 26.77% | 13.24M 1.19% | -9.36M 170.74% | |
preferred stock | 212.02K - | 893.07K - | ||||||||||
property plant equipment net | 69.04M - | 66.52M 3.64% | 63.34M 4.78% | 66.61M 5.16% | 64.63M 2.97% | 62.38M 3.48% | 73.70M 18.15% | 75.28M 2.14% | 74.30M 1.30% | 77.61M 4.45% | 78.71M 1.42% | |
retained earnings | 207.98M - | 223.97M 7.69% | 227.02M 1.36% | 248.72M 9.56% | 286.99M 15.39% | 319.47M 11.32% | 349.61M 9.44% | 426.80M 22.08% | 599.31M 40.42% | 724.83M 20.94% | 912.37M 25.87% | |
short term debt | 76.20M - | 32.80M 56.95% | 170.98M 421.22% | 307.49M - | ||||||||
short term investments | 6.81M - | 6.94M 1.94% | 259.85M 3,642.78% | 474.61M - | ||||||||
tax assets | -812.91M - | 2.20M 100.27% | 1.03M 53.47% | 1.30M 26.47% | 1.49M - | |||||||
tax payables | 228.39K - | 431.98K 89.15% | 379.20K 12.22% | 11.76M 3,001.66% | 11.75M 0.06% | 10.59M 9.93% | 20.11M 89.94% | 30.97M 54.03% | 33.89M 9.41% | 46.63M 37.58% | ||
total assets | 3.23B - | 3.71B 14.56% | 3.72B 0.33% | 3.97B 6.68% | 5.12B 28.98% | 5.45B 6.52% | 6.47B 18.78% | 7.43B 14.79% | 9.05B 21.86% | 10.22B 12.86% | 9.96B 2.53% | |
total current assets | 1.84B - | 1.97B 6.62% | 2.03B 3.37% | 2.28B 12.43% | 3.52B 53.95% | 4.30B 22.14% | 5.05B 17.56% | 5.61B 11.16% | 6.94B 23.54% | 6.15B 11.25% | 4.55B 26.10% | |
total current liabilities | 14.31M - | 21.80M 52.34% | 20.89M 4.21% | 25.58M 22.47% | 36.23M 41.62% | 6.55M 81.93% | 10.50M 60.33% | 6.46M 38.46% | 21.56M 233.64% | 13.84M 35.80% | 64.02M 362.60% | |
total debt | 76.20M - | 32.80M 56.95% | 170.98M 421.22% | 12.71M - | 13.82M 8.76% | 15.33M 10.90% | 13.49M 12.01% | 320.53M 2,276.10% | ||||
total investments | 947.31M - | 864.68M 8.72% | 602.98M 30.27% | 725.38M 20.30% | 724.68M 0.10% | 877.85M 21.14% | 1.05B 19.94% | 1.09B 3.45% | 3.00B 175.83% | 2.73B 9.09% | ||
total liabilities | 14.31M - | 21.80M 52.34% | 20.89M 4.21% | 25.58M 22.47% | 36.23M 41.62% | 5.10B 13,970.91% | 6.10B 19.63% | 6.99B 14.62% | 8.44B 20.72% | 9.48B 12.31% | 9.06B 4.39% | |
total liabilities and stockholders equity | 3.71B - | 3.72B 0.33% | 3.97B 6.68% | 5.12B 28.98% | 5.45B 6.52% | 6.47B 18.78% | 7.43B 14.79% | 9.05B 21.86% | 10.22B 12.86% | 9.96B 2.53% | ||
total non current assets | 131.17M - | 134.40M 2.46% | 137.21M 2.09% | 145.11M 5.76% | 146.80M 1.17% | 875.26M 496.23% | 1.05B 19.93% | 1.23B 17.19% | 1.26B 2.46% | 3.21B 154.50% | 5.41B 68.70% | |
total non current liabilities | 60.01M - | 52.38M 12.73% | 83.27M 58.99% | 6.55M 92.14% | 12.71M 94.13% | 13.82M 8.76% | 15.33M 10.90% | 13.84M 9.73% | 446.05M 3,123.21% | |||
total stockholders equity | 247.94M - | 274.36M 10.66% | 267.67M 2.44% | 280.83M 4.92% | 295.15M 5.10% | 352.22M 19.34% | 374.76M 6.40% | 440.18M 17.46% | 615.46M 39.82% | 741.13M 20.42% | 898.55M 21.24% |
All numbers in CHF (except ratios and percentages)