Credit Suisse AG (GLDI)

Name: Credit Suisse AG (GLDI) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as SLVO, USOI. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name CREDIT SUISSE AG · CIK 0001053092 · Nasdaq · Security Brokers, Dealers & Flotation Companies

Sector Finance & Real Estate
Fiscal year ends Dec 31

Not updated since 2023-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

For the year ended 2023-12-31, Credit Suisse AG reported revenue of 19.89B CHF. Revenue grew 30.7% from the prior annual period.

Key ratios (year ended 2023-12-31)

-20.3%

Net margin

-10.6%

Return on year-end equity

30.7%

Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2024-05-30

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2023-12-31	2022-12-31	2021-12-31	2019-12-31	2018-12-31	2017-12-31
Revenue	19.89B CHF	15.21B CHF	23.04B CHF	22.69B CHF	20.82B CHF	20.96B CHF
Depreciation & Amortization	5.52B CHF	1.54B CHF	2.23B CHF	1.13B CHF	844.00M CHF	837.00M CHF
Net Income	-4.04B CHF	-7.27B CHF	-929.00M CHF	3.08B CHF	1.73B CHF	-1.25B CHF
Total Assets	452.51B CHF	530.04B CHF	n/a	790.46B CHF	772.07B CHF	n/a
Total Liabilities	414.39B CHF	481.56B CHF	n/a	743.70B CHF	726.08B CHF	n/a
Long-Term Debt	128.48B CHF	150.66B CHF	n/a	151.00B CHF	153.43B CHF	n/a
Shareholders' Equity	38.12B CHF	48.48B CHF	48.09B CHF	46.76B CHF	45.99B CHF	43.55B CHF
Cash & Equivalents	124.97B CHF	67.75B CHF	164.03B CHF	101.04B CHF	99.31B CHF	109.51B CHF
Operating Cash Flow	32.01B CHF	14.36B CHF	36.89B CHF	-18.42B CHF	12.53B CHF	-8.47B CHF
Capital Expenditures	301.00M CHF	1.25B CHF	1.25B CHF	1.13B CHF	989.00M CHF	950.00M CHF
Free Cash Flow	31.71B CHF	13.11B CHF	35.64B CHF	-19.55B CHF	11.54B CHF	-9.42B CHF
Share Repurchases	n/a	n/a	n/a	0 CHF	0 CHF	0 CHF
Dividends Paid	3.00M CHF	571.00M CHF	11.00M CHF	11.00M CHF	15.00M CHF	13.00M CHF
Shares Outstanding	4.40B	4.40B	n/a	4.40B	4.40B	n/a

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