Credit Suisse Group AG logo CS - Credit Suisse Group AG

Inactive Ticker CS is not actively trading. Quotes and analytics may be stale.
Price: -- --
Annual Quarterly
Metric 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue
Revenue 13,760 15,987 21,133 20,471 19,297 19,242 17,741 21,766 24,037 23,837 21,583 24,132 29,205 31,676 9,750 36,868 36,185 60,774.3 53,940.7 51,474.7 70,656.1 75,664.2 66,762.0
Cost of Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 13,760 15,987 21,133 20,471 19,297 19,242 17,741 21,766 24,037 23,837 21,583 24,132 29,205 31,676 9,750 36,868 36,185 60,774.3 53,940.7 51,474.7 70,656.1 75,664.2 66,762.0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 9,930 10,099 16,413 11,369 12,217 12,859 13,337 14,680 14,503 14,544 15,948 18,637 20,043 20,180 18,205 18,831 18,220 37,628.0 32,917.3 33,905.9 45,743.5 51,793.8 41,386.4
Other Expenses (21,762) (26,710) (34,076) (27,126) (15,525) (19,843) (23,535) (28,825) (25,233) (23,338) (20,731) (23,576) (23,610) (24,900) (1,366) 7,420 3,014 (61,775.2) (60,817.0) (67,995.2) (98,811.6) (89,732.3) (70,447.3)
Operating Expenses (11,832) (16,611) (17,663) (15,757) (3,308) (6,984) (10,198) (14,145) (10,730) (8,794) (4,783) (4,939) (3,567) (4,720) 16,839 26,251 21,234 (24,147.2) (27,899.7) (34,089.3) (53,068.1) (37,938.5) (29,060.9)
Operating Income
Operating Income 1,928 (624) 3,470 4,714 15,989 12,258 7,543 7,621 13,307 15,043 16,800 19,193 25,638 26,956 26,589 63,119 57,419 36,627.1 26,041.0 17,385.4 17,588.0 37,725.7 37,701.1
Interest Expense 6,910 3,847 7,971 13,167 12,604 10,500 9,812 10,042 10,027 11,441 14,955 16,569 18,992 18,397 39,403 54,109 43,703 29,404.7 18,981.2 16,627.0 20,302.8 35,645.9 31,708.1
Interest Income 12,251 9,658 13,919 20,184 19,613 17,057 17,374 19,341 19,061 19,556 22,105 23,002 25,533 25,288 47,939 62,562 50,269 41,024.6 30,931.0 28,347.0 28,346.2 42,418.9 40,742.8
Profitability
EBITDA 29,053 6,288 12,794 19,162 16,925 13,152 8,480 12,510 14,592 16,388 18,094 20,389 26,804 28,070 27,763 64,013 58,448 38,166.7 28,063.8 22,197.1 21,007.7 41,487.9 38,994.7
EBIT 27,316 3,247 11,438 17,887 15,976 12,293 7,546 7,620 13,654 15,537 17,136 20,030 26,479 26,474 24,501 67,857 58,003 36,640.3 26,147.0 18,288.8 17,066.9 37,725.7 37,663.9
Income Before Tax (3,258) (600) 3,467 4,720 3,372 1,793 (2,266) (2,422) 3,627 4,096 2,181 3,461 7,487 8,077 (14,902) 13,748 14,300 7,235.6 7,165.8 1,661.7 (3,235.9) 2,079.8 5,955.8
Income Tax Expense 4,048 1,026 801 1,295 1,361 2,741 441 523 1,405 1,276 496 671 1,548 1,835 (4,596) 1,250 2,389 1,359.1 1,439.3 (12.4) 597.1 487.1 1,497.4
Net Income (7,306) (1,626) 2,669 3,419 2,024 (983) (2,710) (2,944) 1,875 2,326 1,349 1,953 5,098 6,724 (8,218) 7,760 11,327 5,863.3 5,620.5 770.8 (3,311.9) 1,592.7 4,495.5
Per Share Data
EPS (Basic) -2.97 -0.62 1.03 1.28 0.79 -0.41 -1.28 -1.66 1.09 1.42 0.97 1.49 3.91 5.24 -7.17 6.80 9.43 4.73 4.40 0.61 -2.55 1.22 3.91
EPS (Diluted) -2.97 -0.62 1.00 1.25 0.79 -0.41 -1.28 -1.66 1.08 1.42 0.96 1.48 3.89 5.09 -7.17 6.37 9.00 4.59 4.36 0.59 -2.55 1.21 3.77
Shares Outstanding 2,457 2,627.6 2,595.7 2,666.7 2,550.6 2,413.8 2,122.9 1,768.3 1,723.5 1,634.5 1,397.7 1,309.1 1,305.1 1,282.6 1,146.4 1,141.0 1,201.4 1,239.7 1,276.2 1,273.1 1,300.1 1,304.3 1,148.9
Metric 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Current Assets
Cash & Cash Equivalents 68,933 166,141 140,410 102,620 101,189 110,541 121,933 93,195 80,593 70,207 63,708 112,845 66,991 53,034 92,047 42,218 37,168 33,799.5 30,552.7 27,773.3 198,507.8 207,566.0 36,939.4
Short-Term Investments 0 154 607 168 857 867 585 452 992 648 1,216 1,950 1,847 2,508 3,424 3,529 4,643 0 0 0 0 0 0
Net Receivables 16,401 19,571 35,941 40,336 43,962 51,637 38,218 40,200 47,866 56,904 51,629 49,536 43,927 51,448 68,843 69,069 61,628 0 0 0 12,300.8 11,862.0 55,581.3
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 491,472 478,957 501,922 505,239 564,501 521,221 555,453 624,154 602,255 596,494 712,050 751,426 700,976 702,777.5 555,234.8 527,064.3 512,461.4 774,106.2 924,707.9
Total Current Assets 84,469 185,866 176,958 143,124 637,480 642,002 662,658 639,086 693,952 648,980 672,006 788,485 715,020 703,484 876,364 866,242 804,415 736,577.0 585,787.4 554,837.6 723,270.0 993,534.3 1,017,228.7
Non-Current Assets
Property, Plant & Equipment 6,929 7,305 7,376 7,832 4,838 4,686 4,711 4,644 4,641 5,091 5,618 7,193 6,725 6,436 6,350 6,149 5,990 7,445.0 7,221.6 7,814.1 8,159.5 9,453.0 24,206.4
Goodwill 2,903 2,917 4,426 4,663 4,766 4,742 4,913 4,808 8,644 7,999 8,389 8,591 8,585 9,267 9,330 10,882 11,023 0 0 0 0 0 0
Intangible Assets 458 276 237 291 219 223 213 196 249 210 243 288 312 328 423 444 476 0 0 0 0 0 0
Long-Term Investments 60,910 99,548 163,357 141,587 121,613 144,636 147,366 172,071 213,976 210,526 238,024 244,608 301,363 311,912 277,883 476,963 434,052 582,140.3 479,753.4 424,665.1 206,712.9 0 0
Other Non-Current Assets 11,787 (110,046) (175,396) (154,373) 0 0 0 0 0 0 0 0 0 0 0 0 0 16,060.8 15,231.9 16,370.5 18,375.9 22,926.0 18,087.3
Total Non-Current Assets 82,987 110,046 175,396 154,373 131,436 154,287 157,203 181,719 227,510 223,826 252,274 260,680 316,985 327,943 293,986 494,438 451,541 605,646.2 502,206.9 448,849.8 233,248.4 32,379.0 42,293.6
Total Assets 531,358 755,833 805,822 787,295 768,916 796,289 819,861 820,805 921,462 872,806 924,280 1,049,165 1,032,005 1,031,427 1,170,350 1,360,680 1,255,956 1,342,223.2 1,087,994.4 1,003,687.4 956,518.4 1,025,913.3 1,059,522.3
Current Liabilities
Account Payables 15,281 17,029 21,653 30,784 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43,821.8
Short-Term Debt 12,414 19,393 20,868 28,385 21,926 25,889 15,385 8,657 25,921 20,193 18,641 26,116 21,683 7,645 10,964 19,390 21,556 19,517.9 15,321.9 11,489.5 0 0 0
Deferred Revenue 0 0 0 0 927 700 636 608 821 864 863 767 1,137 1,519 1,902 3,341 2,971 0 0 0 0 0 0
Other Current Liabilities (3,839) 0 0 0 (927) (700) (636) (608) (821) (864) (863) (767) (1,137) (1,519) (1,902) (3,341) (2,971) 0 0 0 0 0 (43,821.8)
Total Current Liabilities 23,856 36,422 42,521 59,169 58,008 74,783 61,276 54,120 89,429 98,988 90,069 101,292 90,227 73,638 113,916 87,027 83,997 19,517.9 15,321.9 11,489.5 0 0 43,821.8
Non-Current Liabilities
Long-Term Debt 159,654 169,487 161,087 155,218 154,308 173,032 193,315 197,608 177,898 130,042 148,134 162,655 173,752 159,365 150,714 160,157 147,832 133,289.6 106,116.1 89,642.1 394,855.1 421,853.6 98,518.6
Deferred Tax Liabilities 1,378 754 530 523 438 394 129 54 47 394 130 429 412 318 857 787 779 0 0 0 0 0 0
Other Non-Current Liabilities (137,176) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 23,856 170,241 161,617 155,741 154,746 173,426 193,444 197,662 177,945 130,436 148,264 163,084 174,164 159,683 151,571 160,944 148,611 133,289.6 106,116.1 89,642.1 394,855.1 421,853.6 98,518.6
Total Liabilities 486,027 711,603 762,881 743,581 724,897 754,100 777,550 775,787 876,461 825,640 881,996 1,008,080 988,990 983,099 1,138,048 1,317,481 1,212,370 1,292,140.3 1,045,601.2 966,761.7 925,096.6 986,862.6 1,008,894.1
Stockholders' Equity
Common Stock 160 106 98 102 102 102 84 78 64 64 53 49 47 47 47 46 607 625.6 606.3 1,194.6 1,191.5 3,602.7 6,020.5
Retained Earnings 23,632 31,064 32,834 30,634 26,973 24,973 25,954 29,139 32,083 30,261 28,171 27,053 25,316 25,258 18,780 33,670 32,306 24,642.4 20,472.9 14,863.7 4,735.7 7,250.2 14,980.8
Accumulated Other Comprehensive Income (16,850) (21,326) (23,150) (20,269) (17,981) (18,738) (16,272) (16,635) (15,003) (15,875) (15,903) (15,134) (14,555) (11,638) (10,939) (5,692) (5,033) (1,911.0) (3,717.4) (2,518.0) 1,885.4 0 0
Total Stockholders' Equity 45,129 43,954 42,677 43,644 43,922 41,902 41,897 44,382 43,959 42,164 35,498 33,674 33,282 37,517 32,302 43,199 43,586 42,217.8 36,223.3 33,970.3 28,541.1 39,050.7 50,628.2
Total Liabilities & Equity 531,358 755,833 805,822 787,295 768,916 796,289 819,861 820,805 921,462 872,806 924,280 1,049,165 1,032,005 1,031,427 1,170,350 1,360,680 1,255,956 1,342,223.2 1,087,994.4 1,003,687.4 956,518.4 1,025,913.3 1,059,522.3
Debt Metrics
Total Debt 172,068 188,880 181,955 183,603 176,234 198,921 208,700 206,265 203,819 150,235 166,775 188,771 195,435 167,010 161,678 179,547 169,388 152,807.6 121,438.1 101,131.6 394,855.1 421,853.6 101,802.9
Net Debt 103,135 22,739 41,545 80,983 75,045 88,380 86,767 113,070 123,226 80,028 103,067 75,926 128,444 113,976 69,631 137,329 132,220 119,008.1 90,885.4 73,358.3 196,347.3 214,287.6 64,863.5
Metric 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Operating Activities
Net Income (7,306) (1,626) 2,666 3,425 2,024 (983) (2,710) (2,944) 1,875 2,326 1,349 1,953 5,098 6,724 (8,218) 7,760 11,327 5,863.3 5,620.5 770.8 (3,311.9) 1,592.7 4,495.5
Depreciation & Amortization 1,737 3,041 1,356 1,275 936 894 937 4,889 1,285 1,345 1,294 1,196 1,166 1,114 1,174 894 1,029 1,539.6 2,022.8 4,811.7 3,419.7 3,762.3 1,293.7
Stock-Based Compensation 779 922 (6,155) (27,647) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (6,024) 2,086 (7,021) (3,807) (10,841) (17,528) 8,356 (11,410) (17,814) 3,090 (5,913) (1,889) 8,413 (13,804) 29,420 (3,329) (33,232) (24,743.8) (7,805.1) (76,406.6) (6,369.5) (3,837.1) (55,823.9)
Other Non-Cash Items 20,824 32,290 2,206 7,741 19,841 6,837 20,385 24,501 (3,650) 14,618 (9,178) 37,174 (7,673) (9,095) 112,430 (62,142) (28,315) (3,287.2) (47,026.7) 61,078.2 63,776.6 2,867.8 110.0
Operating Cash Flow 13,820 36,938 (6,514) (18,424) 12,760 (8,542) 26,775 15,068 (17,620) 22,074 (12,674) 38,630 8,228 (14,186) 129,871 (57,893) (48,545) (21,027.2) (47,261.5) (11,290.0) 57,545.3 4,385.7 (50,204.5)
Investing Activities
Capital Expenditure (1,438) (1,419) (1,188) (1,293) (1,095) (1,068) (1,164) (1,102) (1,056) (903) (1,242) (1,739) (1,689) (1,387) (1,473) (1,550) (1,530) (1,085.2) (992.6) (882.3) (1,678.1) (134.7) (3,879.4)
Acquisitions (286) (2,049) (210) (285) (547) (1,094) (1,403) (594) (1,264) (1,792) (2,039) (1,782) (1,674) (1,907) (3,859) (7,626) (6,209) 1,085.2 992.6 882.3 1,678.1 0 (14,870.9)
Purchases of Investments (1,230) (630) (402) (557) (683) (86) (88) (376) (1,060) (677) (480) (1,542) (2,752) (2,189) (1,727) (928) (2,980) (119,590.2) (52,887.7) (135,157.7) (133,928.1) (11,838.7) (60,932.3)
Sales/Maturities of Investments 783 800 1,491 2,171 2,880 2,406 2,114 2,865 2,823 4,745 5,666 11,364 7,203 7,059 5,397 8,962 8,391 59,186.0 57,483.7 102,003.9 178,833.9 0 55,097.8
Other Investing Activities 57,713 (6,784) 16,983 (1,362) (7,947) 10,656 (7,412) 33,868 (9,782) 10,146 41,050 (32,273) (22,537) 60,495 7,487 (27,341) (13,718) (19,834.0) (45,255.8) (4,810.4) (155,287.0) (8,896.1) (128,200.5)
Investing Cash Flow 55,542 (10,082) 16,674 (1,326) (7,392) 10,814 (7,953) 34,661 (10,339) 11,519 42,955 (25,972) (21,449) 62,071 5,825 (28,483) (16,046) (80,238.2) (40,659.8) (37,964.1) (110,381.2) (20,869.5) (152,785.2)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (229) (21,915) (13,253) (11,536) (12,441) (12,757) (16,197) (19,761) (10,197) (10,202) (8,859) (11,790) (26,846) (19,019) (25,032) (41,879) (23,461) 0 0 0 0 0 0
Dividends Paid (280) (257) (716) (696) (666) (590) (493) (427) (1,252) (564) (1,296) (1,948) (2,800) (375) (2,946) (2,512) (2,346) (1,797.7) (608.5) (272.6) (2,550.3) (176.2) (1,990.7)
Other Financing Activities (163,603) 210 30,456 22,885 (14,480) (12,201) 9,260 (35,741) 34,538 (23,857) (76,564) 35,004 35,828 (84,534) (79,084) 99,647 61,409 101,057.4 91,889.4 48,468.5 54,936.9 26,314.2 204,776.6
Financing Cash Flow (163,883) (47) 29,740 22,189 (15,146) (12,791) 8,767 (36,168) 33,286 (24,421) (77,860) 33,056 33,028 (84,909) (82,030) 97,135 59,063 99,259.7 91,280.8 48,195.9 52,386.7 26,138.0 202,786.0
Cash Position
Net Change in Cash (96,340) 25,706 37,233 1,832 (9,768) (11,346) 28,833 12,979 10,657 6,929 (48,810) 45,106 13,610 (38,178) 51,576 9,419 1,463 1,933.4 847.9 (3,660.5) (541.8) 9,652.5 (213.5)
Cash at Beginning 164,818 139,112 101,879 100,047 109,815 121,161 92,328 79,349 68,692 61,763 110,573 65,467 51,857 90,035 38,459 29,040 27,577 25,709.2 24,764.6 28,443.7 3,094.9 (6,550.3) 3,146.9
Cash at End 68,478 164,818 139,112 101,879 100,047 109,815 121,161 92,328 79,349 68,692 61,763 110,573 65,467 51,857 90,035 38,459 29,040 27,642.5 25,612.5 24,783.2 2,553.1 3,102.2 2,933.4
Free Cash Flow 12,382 35,519 (7,702) (19,717) 11,665 (9,610) 25,611 13,966 (18,676) 21,171 (13,916) 36,891 6,539 (15,573) 128,398 (59,443) (50,075) (22,112.4) (48,254.1) (12,172.3) 55,867.2 4,251.0 (54,083.9)
Key Metrics 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Income Statement
Revenue 13,760 15,987 21,133 20,471 19,297 19,242 17,741 21,766 24,037 23,837 21,583 24,132 29,205 31,676 9,750 36,868 36,185 60,774.3 53,940.7 51,474.7 70,656.1 75,664.2 66,762.0
Gross Profit 13,760 15,987 21,133 20,471 19,297 19,242 17,741 21,766 24,037 23,837 21,583 24,132 29,205 31,676 9,750 36,868 36,185 60,774.3 53,940.7 51,474.7 70,656.1 75,664.2 66,762.0
Operating Income 1,928 (624) 3,470 4,714 15,989 12,258 7,543 7,621 13,307 15,043 16,800 19,193 25,638 26,956 26,589 63,119 57,419 36,627.1 26,041.0 17,385.4 17,588.0 37,725.7 37,701.1
Net Income (7,306) (1,626) 2,669 3,419 2,024 (983) (2,710) (2,944) 1,875 2,326 1,349 1,953 5,098 6,724 (8,218) 7,760 11,327 5,863.3 5,620.5 770.8 (3,311.9) 1,592.7 4,495.5
EPS (Diluted) -2.97 -0.62 1.00 1.25 0.79 -0.41 -1.28 -1.66 1.08 1.42 0.96 1.48 3.89 5.09 -7.17 6.37 9.00 4.59 4.36 0.59 -2.55 1.21 3.77
Balance Sheet
Cash & Equivalents 68,933 166,141 140,410 102,620 101,189 110,541 121,933 93,195 80,593 70,207 63,708 112,845 66,991 53,034 92,047 42,218 37,168 33,799.5 30,552.7 27,773.3 198,507.8 207,566.0 36,939.4
Total Assets 531,358 755,833 805,822 787,295 768,916 796,289 819,861 820,805 921,462 872,806 924,280 1,049,165 1,032,005 1,031,427 1,170,350 1,360,680 1,255,956 1,342,223.2 1,087,994.4 1,003,687.4 956,518.4 1,025,913.3 1,059,522.3
Total Debt 172,068 188,880 181,955 183,603 176,234 198,921 208,700 206,265 203,819 150,235 166,775 188,771 195,435 167,010 161,678 179,547 169,388 152,807.6 121,438.1 101,131.6 394,855.1 421,853.6 101,802.9
Stockholders' Equity 45,129 43,954 42,677 43,644 43,922 41,902 41,897 44,382 43,959 42,164 35,498 33,674 33,282 37,517 32,302 43,199 43,586 42,217.8 36,223.3 33,970.3 28,541.1 39,050.7 50,628.2
Cash Flow
Operating Cash Flow 13,820 36,938 (6,514) (18,424) 12,760 (8,542) 26,775 15,068 (17,620) 22,074 (12,674) 38,630 8,228 (14,186) 129,871 (57,893) (48,545) (21,027.2) (47,261.5) (11,290.0) 57,545.3 4,385.7 (50,204.5)
Capital Expenditure (1,438) (1,419) (1,188) (1,293) (1,095) (1,068) (1,164) (1,102) (1,056) (903) (1,242) (1,739) (1,689) (1,387) (1,473) (1,550) (1,530) (1,085.2) (992.6) (882.3) (1,678.1) (134.7) (3,879.4)
Free Cash Flow 12,382 35,519 (7,702) (19,717) 11,665 (9,610) 25,611 13,966 (18,676) 21,171 (13,916) 36,891 6,539 (15,573) 128,398 (59,443) (50,075) (22,112.4) (48,254.1) (12,172.3) 55,867.2 4,251.0 (54,083.9)