Acquired by UBS in June 2023
CS - Credit Suisse Group AG
NYSE
->
Financial Services
->
Banks—Diversified
Zurich,
Switzerland
Type: Equity
CS price evolution
CS
| (in millions $) | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 | 29 Jun 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $149191 | $159472 | ||
| Short term investments | $149265.15 | $87900 | $7500 | |
| Net receivables | $17070.98 | $295365 | $300633 | |
| Inventory | ||||
| Total current assets | $512634.15 | $672388 | $673593 | |
| Long term investments | $40429.73 | $5983 | $6522 | |
| Property, plant & equipment | $4785.83 | $6929 | $7371 | $7448 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $553063.88 | $531358 | $700358 | $727365 |
| Current liabilities | ||||
| Accounts payable | $2682 | $11442 | $8212 | $8061 |
| Deferred revenue | ||||
| Short long term debt | $176579.13 | $177790.01 | ||
| Total current liabilities | $497560.56 | $11442 | $71323 | $87127 |
| Long term debt | $151261 | $157235 | $184792 | $158010 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $506091.36 | $486229 | $656849 | $681299 |
| Shareholders' equity | ||||
| Retained earnings | $24597.36 | $23632 | $25025 | $29059 |
| Other shareholder equity | -$20607 | -$16850 | -$16275 | -$17537 |
| Total shareholder equity | $46972.51 | $43267 | $45842 | |
| (in millions $) | 31 Jan 2023 | 10 Mar 2022 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $164818 | $137565 | $103645 | |
| Short term investments | $149265.15 | $229390.08 | $49598 | $70441 |
| Net receivables | $17070.98 | $18201.03 | $35941 | $35648 |
| Inventory | $24 | $33 | ||
| Total current assets | $512634.15 | $672230.97 | $483898 | $458576 |
| Long term investments | $40429.73 | $30693.72 | $5937 | $6573 |
| Property, plant & equipment | $6929 | $4550.49 | $7376 | $7832 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $531358 | $702924.69 | $805822 | $787295 |
| Current liabilities | ||||
| Accounts payable | $11442 | $13060 | $407344 | $400527 |
| Deferred revenue | ||||
| Short long term debt | $176579.13 | $173248.77 | $37454 | |
| Total current liabilities | $11442 | $654219.66 | $607083 | $547268 |
| Long term debt | $157235 | $153842 | $137651 | $179538 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $486229 | $662047.47 | $762881 | $743581 |
| Shareholders' equity | ||||
| Retained earnings | $23632 | $28889.52 | $32834 | $30634 |
| Other shareholder equity | -$16850 | -$21326 | -$23150 | -$20269 |
| Total shareholder equity | $46972.51 | $40877.22 | $42677 | $43644 |
| (in millions $) | 14 Mar 2023 | 31 Jan 2023 | 30 Oct 2022 | 29 Jun 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6307.23 | $3060 | $3568 | |
| Cost of revenue | $45.88 | $254 | ||
| Gross Profit | $6261.35 | $3314 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | -$3091.33 | $3900 | ||
| Total operating expenses | $8375.06 | $4154 | ||
| Operating income | -$2067.83 | -$586 | ||
| Income from continuing operations | ||||
| EBIT | -$1053 | |||
| Income tax expense | $303.51 | $82 | $419 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$1724.82 | -$1393 | -$1593 | |
| Income (for common shares) | -$1724.82 | -$1593 | ||
| (in millions $) | 14 Mar 2023 | 31 Jan 2022 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $21707.96 | $21293 | $22160 | |
| Cost of revenue | $16.65 | $1256 | $1276 | |
| Gross Profit | $21691.31 | $21293 | $22160 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3056.98 | $15174 | $15533 | |
| Total operating expenses | $25535.17 | $16430 | $16809 | |
| Operating income | -$3827.2 | $4863 | $5351 | |
| Income from continuing operations | ||||
| EBIT | -$2812.38 | |||
| Income tax expense | $4213.36 | $801 | $1295 | |
| Interest expense | $8501.87 | $13252.59 | ||
| Net income | ||||
| Net income | -$7590.92 | $2669 | $3419 | |
| Income (for common shares) | -$7590.92 | $2669 | $3419 | |
| (in millions $) | 14 Mar 2023 | 31 Jan 2023 | 29 Sep 2022 | 29 Jun 2022 |
|---|---|---|---|---|
| Net income | -$1724.82 | -$4034 | -$1593 | |
| Operating activities | ||||
| Depreciation | $1807.96 | $524 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $14384.54 | $8594 | ||
| Investing activities | ||||
| Capital expenditures | -$1496.74 | -$384 | ||
| Investments | -$2405 | |||
| Total cash flows from investing | $57810.88 | $55542 | $985 | |
| Financing activities | ||||
| Dividends paid | -$280 | |||
| Sale and purchase of stock | ||||
| Net borrowings | -$247642.11 | -$19086 | ||
| Total cash flows from financing | -$170577.59 | -$163883 | -$19045 | |
| Effect of exchange rate | -$1819 | -$815 | ||
| Change in cash and equivalents | $71275.31 | -$96340 | -$10281 | |
| (in millions $) | 14 Mar 2023 | 10 Mar 2022 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | -$7590.92 | -$1534.5 | $2669 | $3419 |
| Operating activities | ||||
| Depreciation | $1807.96 | $2828.13 | $1344 | $1267 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $14384.54 | $34352.34 | -$6514 | -$18424 |
| Investing activities | ||||
| Capital expenditures | -$1496.74 | -$1319.67 | -$1188 | -$1293 |
| Investments | $19789 | $10411 | ||
| Total cash flows from investing | $57810.88 | -$9376.26 | $16674 | -$1326 |
| Financing activities | ||||
| Dividends paid | -$716 | -$695 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$247642.11 | -$327409.29 | $8531 | -$1027 |
| Total cash flows from financing | -$170577.59 | -$43.71 | $29740 | $22189 |
| Effect of exchange rate | -$2667 | -$607 | ||
| Change in cash and equivalents | -$87329.05 | $6595.69 | $37233 | $1832 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 3.86B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 122.54% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 17.53 |
| Cash/Share | 0.00 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 10.35 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.03 |
| Quick ratio | 1.03 |