Key figures of VZ Holding Ltd

Income statement (CHF '000)

 

1H 2017 2H 2016 1H 2016
Operating revenues 127'756 122'107 113'758
Operating expenses 71'086 65'658 63'002
Operating profit (EBITDA) 56'670 56'449 50'756
Net profit1 44'164 43'700 40'424

1Including non-controlling interests

Balance sheets (CHF '000)

 

30.6.2017 31.12.2016 30.6.2016
Total assets 2'320'945 2'434'598 2'332'821
Equity1 420'379 420'056 383'644
Net cash2 378'849 389'595 333'476

1 Including non-controlling interests

2 Cash & cash equivalents, short-term investments, marketable securities, financial assets less current liabilities due to customers, long-term debts and due to banks.

Equity key figures

  30.6.2017 31.12.2016 30.6.2016
Equity ratio1 18,1% 17,3% 16,5%
Common equity Tier 1 capital ratio (CET 1) 26,7% 27,9% 26,5%
Total eligible capital ratio (T1 & T2) 26,7% 27,9% 26,5%

 

1Equity compared to the consolidated balance sheet total

Funds under management (CHF mio.)

  30.6.2017 31.12.2016 30.6.2016
Assets under Management 19'982 18'415 17'272

Employees

  30.6.2017 31.12.2016 30.6.2016
Number of employees 915 892 830
Full-time equivalents (FTE) 793,7 771,5 718,3

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