Swissquote Group Holding SA
SIX:SQN

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Swissquote Group Holding SA Logo
Swissquote Group Holding SA
SIX:SQN
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Price: 337.4 CHF 0.54% Market Closed
Market Cap: 5B CHF
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Balance Sheet

Balance Sheet Decomposition
Swissquote Group Holding SA

Current Assets 5.2B
Cash & Short-Term Investments 5.2B
Non-Current Assets 6.1B
Long-Term Investments 2.6B
PP&E 73.4m
Intangibles 158.5m
Other Non-Current Assets 3.2B
Current Liabilities 9.8B
Short-Term Debt 9.5B
Other Current Liabilities 342.2m
Non-Current Liabilities 493.1m
Other Non-Current Liabilities 493.1m

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
248
366
307
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
8 357
9 327
8 745
Long-Term Debt
0
0
0
0
0
0
0
15
13
13
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

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