Fundies.
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CREDIT SUISSE GROUP AG

EDGAR
CS Report (type unavailable) · filed 2024-05-30

1,965 filing records in this dataset, filed from 2005-11-08 to 2024-05-30. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest fiscal year

Revenue

4.69 billion CHF

2023 · CHF

Exact inputs and evidence
  • Revenue: 4690000000 CHF Source

Net margin

-86.16%

2023 · %

Exact inputs and evidence
  • Net Income: -4041000000 CHF Source
  • Revenue: 4690000000 CHF Source

Operating cash flow

32 billion CHF

2023 · CHF

Exact inputs and evidence
  • Operating Cash Flow: 32014000000 CHF Source
Cash and cash equivalents
125 billion CHF Source
Exact value

124966000000 CHF

Long-term debt including current maturities
128 billion CHF Source
Exact value

128484000000 CHF

Shares outstanding
4.4 billion shares Source
Exact value

4399680200 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 4399680200 shares · 2022-12-31· Source
  • 4399680200 shares · 2023-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-30.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2023-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2023-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2023-12-31
  • Total liabilities: 4 of 11 periods available· newest 2023-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2023-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2023-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -37.3%

    Prior period

    CHF 7.48 billion

    –

    Current period

    CHF 4.69 billion

    –

    Exact inputs and evidence

    4690000000 − 7479000000 = -2789000000 CHF

    7479000000 CHF · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    4690000000 CHF · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Net income

    +CHF 3.23 billion

    Prior period

    −CHF 7.27 billion

    –

    Current period

    −CHF 4.04 billion

    –

    Exact inputs and evidence

    -4041000000 − -7273000000 = 3232000000 CHF

    -7273000000 CHF · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -4041000000 CHF · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    +123%

    Prior period

    CHF 14.36 billion

    –

    Current period

    CHF 32.01 billion

    –

    Exact inputs and evidence

    32014000000 − 14359000000 = 17655000000 CHF

    14359000000 CHF · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    32014000000 CHF · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue CHF 4.69 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −CHF 4.04 billion −86% of revenue

Cash

  • Operating cash flow CHF 32.01 billion 683% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-3120965000000 UnavailableUnavailableUnavailable-1255000000 Unavailable
Source
2018 2018-01-01 – 2018-12-319994000000 UnavailableUnavailableUnavailable1729000000 Unavailable
Source
2019 2019-01-01 – 2019-12-319495000000 UnavailableUnavailableUnavailable3081000000 Unavailable
Source
2021 2021-01-01 – 2021-12-3111353000000 UnavailableUnavailableUnavailable-929000000 Unavailable
Source
2022 2022-01-01 – 2022-12-317479000000 UnavailableUnavailableUnavailable-7273000000 Unavailable
Source
2023 2023-01-01 – 2023-12-314690000000 UnavailableUnavailableUnavailable-4041000000 Unavailable
Source

Amounts are exact, in CHF.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CHF 4.7B 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.6B17.0B11.3B5.7B0.0201720212023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(CHF)Source evidence
2017Revenue20965000000
2018Revenue9994000000
2019Revenue9495000000
2021Revenue11353000000
2022Revenue7479000000
2023Revenue4690000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-37.3% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4%-11%-26%-41%-57%201720212023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year-52.3%
2019Year over year-5%
2021Year over yearNo prior comparable period
2022Year over year-34.1%
2023Year over year-37.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -86.2% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43%5%-32%-70%-108%2017-12-312021-12-312023-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2017Net margin-6%
2018Net margin17.3%
2019Net margin32.4%
2021Net margin-8.2%
2022Net margin-97.2%
2023Net margin-86.2%
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

CHF 32B 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41.3B25.3B9.2B-6.8B-22.8B201720212023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(CHF)Source evidence
2017Operating cash flow-8470000000
2018Operating cash flow12534000000
2019Operating cash flow-18418000000
2021Operating cash flow36893000000
2022Operating cash flow14359000000
2023Operating cash flow32014000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(CHF)Source evidence
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

91.6% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.102%76%51%25%0%2017-12-312021-12-312023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Liabilities / assetsNot reportedNo source recorded
2018Liabilities / assets94%
2019Liabilities / assets94.1%
2021-12-31Liabilities / assetsNot reportedNo source recorded
2022Liabilities / assets90.9%
2023Liabilities / assets91.6%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
−CHF 1.26 billion
Exact value

Exact value: -1255000000 CHF

2017-01-01 – 2017-12-31: -1255000000 CHF Inspect Net Income Open source
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−CHF 8.47 billion
Exact value

Exact value: -8470000000 CHF

2017-01-01 – 2017-12-31: -8470000000 CHF Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
CHF 1.73 billion
Exact value

Exact value: 1729000000 CHF

2018-01-01 – 2018-12-31: 1729000000 CHF Inspect Net Income Open source
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CHF 12.53 billion
Exact value

Exact value: 12534000000 CHF

2018-01-01 – 2018-12-31: 12534000000 CHF Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
CHF 3.08 billion
Exact value

Exact value: 3081000000 CHF

2019-01-01 – 2019-12-31: 3081000000 CHF Inspect Net Income Open source
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−CHF 18.42 billion
Exact value

Exact value: -18418000000 CHF

2019-01-01 – 2019-12-31: -18418000000 CHF Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−CHF 929 million
Exact value

Exact value: -929000000 CHF

2021-01-01 – 2021-12-31: -929000000 CHF Inspect Net Income Open source
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CHF 36.89 billion
Exact value

Exact value: 36893000000 CHF

2021-01-01 – 2021-12-31: 36893000000 CHF Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−CHF 7.27 billion
Exact value

Exact value: -7273000000 CHF

2022-01-01 – 2022-12-31: -7273000000 CHF Inspect Net Income Open source
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CHF 14.36 billion
Exact value

Exact value: 14359000000 CHF

2022-01-01 – 2022-12-31: 14359000000 CHF Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−CHF 4.04 billion
Exact value

Exact value: -4041000000 CHF

2023-01-01 – 2023-12-31: -4041000000 CHF Inspect Net Income Open source
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CHF 32.01 billion
Exact value

Exact value: 32014000000 CHF

2023-01-01 – 2023-12-31: 32014000000 CHF Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1,965 filings · 736 latest values · 736 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001053092, 1053092, CS, GLDI, SLVO, USOI, edgar:1053092

Also known as CREDIT SUISSE / /FI, CREDIT SUISSE AG, CREDIT SUISSE FIRST BOSTON / /FI, CREDIT SUISSE GROUP AG, Credit Suisse AG, Credit Suisse Group AG, UBS Group AG