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Swissquote Group Holding SA
SIX:SQN

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Swissquote Group Holding SA
SIX:SQN
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Price: 269.8 CHF 1.66% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

10B
-6%
Assets
Growth Rates:
1 Year
-3%
3 Years
+34%
5 Years
+83%
7 Years
-
10 Years
+208%
9.1B
-7%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
+30%
5 Years
+78%
7 Years
-
10 Years
+203%
898.6m
+14%
Equity
Growth Rates:
1 Year
+21%
3 Years
+104%
5 Years
+155%
7 Years
-
10 Years
+262%

Balance Sheet Decomposition
Swissquote Group Holding SA

10B
Assets
9.1B
Liabilities
10B
Assets
9.1B
Liabilities
Current Assets 5B
Cash & Short-Term Investments 5B
Non-Current Assets 4.9B
Long-Term Investments 2.1B
PP&E 73.8m
Intangibles 147m
Other Non-Current Assets 2.6B
Current Liabilities 8.6B
Short-Term Debt 8.3B
Other Current Liabilities 339.1m
Non-Current Liabilities 414.4m
Other Non-Current Liabilities 414.4m

Balance Sheet
Swissquote Group Holding SA

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 966
2 032
2 285
3 517
3 612
2 871
4 063
5 589
4 492
5 023
Cash Equivalents
1 966
2 032
2 285
3 517
3 612
2 871
4 063
5 589
4 492
5 023
Other Current Assets
0
0
0
0
5
5
5
4
6
9
Total Current Assets
1 966
2 032
2 285
3 517
3 617
2 876
4 067
5 836
5 664
5 032
PP&E Net
64
62
64
62
59
70
71
70
73
74
PP&E Gross
64
62
64
62
59
70
71
70
73
74
Accumulated Depreciation
9
12
15
17
18
23
26
32
39
43
Intangible Assets
31
37
42
46
53
57
62
57
75
92
Goodwill
39
39
39
39
39
45
45
45
56
55
Note Receivable
652
675
926
977
1 302
2 959
2 555
2 169
2 481
2 357
Long-Term Investments
848
796
561
393
321
341
490
754
1 729
2 108
Other Long-Term Assets
2
2
1
1
2
3
3
4
1
1
Other Assets
142
115
87
120
96
167
182
164
196
294
Total Assets
3 706
N/A
3 718
+0%
3 966
+7%
5 116
+29%
5 449
+7%
6 473
+19%
7 430
+15%
9 054
+22%
10 218
+13%
9 960
-3%
Liabilities
Accounts Payable
5
4
4
6
7
10
6
22
14
16
Accrued Liabilities
22
21
26
36
44
53
75
97
49
64
Short-Term Debt
3 353
3 314
3 600
4 566
4 783
5 814
6 546
7 955
8 861
8 308
Current Portion of Long-Term Debt
2
76
33
171
209
143
262
263
380
321
Other Current Liabilities
0
0
0
13
13
13
24
36
37
49
Total Current Liabilities
3 381
3 416
3 663
4 793
5 056
6 032
6 913
8 372
9 340
8 758
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
1
1
1
2
1
1
1
2
2
2
Other Liabilities
49
33
21
26
40
65
76
64
136
301
Total Liabilities
3 431
N/A
3 450
+1%
3 685
+7%
4 821
+31%
5 097
+6%
6 098
+20%
6 990
+15%
8 438
+21%
9 477
+12%
9 061
-4%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
223
227
249
286
314
338
414
602
730
919
Additional Paid In Capital
61
52
43
35
52
52
54
56
58
58
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
4
Treasury Stock
13
14
14
29
17
19
32
28
40
67
Other Equity
0
0
0
0
0
0
0
19
11
18
Total Equity
274
N/A
268
-2%
281
+5%
295
+5%
352
+19%
375
+6%
440
+17%
615
+40%
741
+20%
899
+21%
Total Liabilities & Equity
3 706
N/A
3 718
+0%
3 966
+7%
5 116
+29%
5 449
+7%
6 473
+19%
7 430
+15%
9 054
+22%
10 218
+13%
9 960
-3%
Shares Outstanding
Common Shares Outstanding
15
15
15
14
15
15
15
15
15
15

See Also

Summary
SQN intrinsic value, competitors valuation, and company profile.
DCF Valuation
SQN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SQN stock valuation using valuation multiples.
Wall Street Estimates
SQN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SQN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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