GLDI · CIK 0001053092
Credit Suisse AG
Annual figures as reported, FY2016–FY2023. Ratios and growth rates derived on-page.
Security Brokers, Dealers & Flotation Companies
Company profile
Revenue
CHF 4.7B
▼ −37.3% vs FY2022
Net income
−CHF 4.0B
▲ +44.4% vs FY2022
Free cash flow
CHF 31.7B
▲ +142.0% vs FY2022
Total assets
CHF 452.5B
▼ −14.6% vs FY2022
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Dividends paid
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Net debt
Long-term debt less cash — negative means net cash
Growth rates
compounding, annualizedRevenue CAGR
−14.0%
5y
Free cash flow CAGR
+22.4%
5y
Key ratios
derived per fiscal year| Fiscal year | Net margin | FCF margin | ROE | ROA | Debt / equity |
|---|---|---|---|---|---|
| FY2023 | −86.2% | 676.2% | −10.7% | −0.9% | 3.41× |
| FY2022 | −97.2% | 175.2% | −15.2% | −1.4% | 3.15× |
| FY2021 | −8.2% | 313.9% | −1.9% | — | — |
| FY2020 | — | — | — | — | — |
| FY2019 | 32.4% | −205.9% | 6.7% | 0.4% | 3.27× |
| FY2018 | 17.3% | 115.5% | 3.8% | 0.2% | 3.39× |
| FY2017 | −6.0% | −44.9% | −2.9% | — | — |
| FY2016 | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2023 | CHF 4.7B | — | — | −CHF 4.0B | — | CHF 32.0B | CHF 301.0M | CHF 452.5B | CHF 414.4B | CHF 37.7B | CHF 125.0B | CHF 128.5B |
| FY2022 | CHF 7.5B | — | — | −CHF 7.3B | — | CHF 14.4B | CHF 1.3B | CHF 530.0B | CHF 481.6B | CHF 47.9B | CHF 67.7B | CHF 150.7B |
| FY2021 | CHF 11.4B | — | — | −CHF 929.0M | — | CHF 36.9B | CHF 1.3B | — | — | CHF 48.1B | CHF 164.0B | — |
| FY2020 | — | — | — | — | — | — | — | — | — | CHF 47.1B | CHF 138.2B | — |
| FY2019 | CHF 9.5B | — | — | CHF 3.1B | — | −CHF 18.4B | CHF 1.1B | CHF 790.5B | CHF 743.7B | CHF 46.1B | CHF 101.0B | CHF 151.0B |
| FY2018 | CHF 10.0B | — | — | CHF 1.7B | — | CHF 12.5B | CHF 989.0M | CHF 772.1B | CHF 726.1B | CHF 45.3B | CHF 99.3B | CHF 153.4B |
| FY2017 | CHF 21.0B | — | — | −CHF 1.3B | — | −CHF 8.5B | CHF 950.0M | — | — | CHF 43.5B | CHF 109.5B | — |
| FY2016 | — | — | — | — | — | — | — | — | — | CHF 43.9B | CHF 121.1B | — |
Latest filings
the most recent regulatory filingsEFFECTSEC filing2024-05-31 ↗POS AMSEC filing2024-05-31 ↗6-KForeign issuer report2024-05-30 ↗6-KForeign issuer report2024-05-08 ↗6-KForeign issuer report2024-05-08 ↗6-KForeign issuer report2024-05-07 ↗6-KForeign issuer report2024-05-07 ↗6-KForeign issuer report2024-05-07 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2024-04-23 ↗424B2PRICING SUPPLEMENT2024-04-19 ↗
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