Acquired by UBS in June 2023
Company logo

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
Fundamentals
Market cap $3.42B
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 0.05
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