Credit Suisse Group AG (CSGN.SW) Financial Statements
Price: $0.817
Market Cap: $3.22B
Avg Volume: 34.15M
Market Cap: $3.22B
Avg Volume: 34.15M
Country: CH
Industry: Banks - Diversified
Sector: Financial Services
Industry: Banks - Diversified
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Credit Suisse Group AG.
Income Statement
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 | December 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.76B | $15.99B | $21.13B | $20.47B | $19.30B | $19.24B | $17.74B | $21.77B | $24.04B | $23.84B |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $13.76B | $15.99B | $21.13B | $20.47B | $19.30B | $19.24B | $17.74B | $21.77B | $24.04B | $23.84B |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $9.93B | $10.10B | $16.41B | $11.37B | $12.22B | $12.86B | $13.34B | $14.68B | $14.50B | $14.54B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $9.93B | $10.10B | $16.41B | $11.37B | $12.22B | $12.86B | $13.34B | $14.68B | $14.50B | $14.54B |
| Other Expenses | $-21.76B | $-26.71B | $-34.08B | $-27.13B | $-15.53B | $-19.84B | $-23.54B | $-28.82B | $-25.23B | $-23.34B |
| Operating Expenses | $-11.83B | $-16.61B | $-17.66B | $-15.76B | $-3.31B | $-6.98B | $-10.20B | $-14.14B | $-10.73B | $-8.79B |
| Cost and Expenses | $-11.83B | $-16.61B | $-17.66B | $-15.76B | $-3.31B | $-6.98B | $-10.20B | $-14.14B | $-10.73B | $-8.79B |
| Interest Income | $12.25B | $9.66B | $13.92B | $20.18B | $19.61B | $17.06B | $17.37B | $19.34B | $19.06B | $19.56B |
| Interest Expense | $6.91B | $3.85B | $7.97B | $13.17B | $12.60B | $10.50B | $9.81B | $10.04B | $10.03B | $11.44B |
| Depreciation and Amortization | $1.74B | $3.04B | $1.36B | $1.27B | $936.00M | $894.00M | $937.00M | $4.89B | $1.28B | $1.34B |
| EBITDA | $29.05B | $6.29B | $4.83B | $5.99B | $16.93B | $13.15B | $8.48B | $12.51B | $14.59B | $16.39B |
| EBITDA Ratio | 211.00% | 15.12% | 22.84% | 29.26% | 87.71% | 68.35% | 47.80% | 57.47% | 60.71% | 68.75% |
| Operating Income | $1.93B | $-624.00M | $3.47B | $4.71B | $15.99B | $12.26B | $7.54B | $7.62B | $13.31B | $15.04B |
| Operating Income Ratio | 14.01% | -3.90% | 16.42% | 23.03% | 82.86% | 63.70% | 42.52% | 35.01% | 55.36% | 63.11% |
| Total Other Income Expenses Net | $-5.19B | $24.00M | $-3.00M | $6.00M | $-12.62B | $-10.46B | $-9.81B | $-10.04B | $-9.68B | $-10.95B |
| Income Before Tax | $-3.26B | $-600.00M | $3.47B | $4.72B | $3.37B | $1.79B | $-2.27B | $-2.42B | $3.63B | $4.10B |
| Income Before Tax Ratio | -23.68% | -3.75% | 16.41% | 23.06% | 17.47% | 9.32% | -12.77% | -11.13% | 15.09% | 17.18% |
| Income Tax Expense | $4.05B | $1.03B | $801.00M | $1.29B | $1.36B | $2.74B | $441.00M | $523.00M | $1.41B | $1.28B |
| Net Income | $-7.31B | $-1.63B | $2.67B | $3.42B | $2.02B | $-983.00M | $-2.71B | $-2.94B | $1.88B | $2.33B |
| Net Income Ratio | -53.10% | -10.17% | 12.63% | 16.70% | 10.49% | -5.11% | -15.28% | -13.53% | 7.80% | 9.76% |
| EPS | $-2.97 | $-0.62 | $1.03 | $1.28 | $0.79 | $-0.41 | $-1.28 | $-1.66 | $1.09 | $1.42 |
| EPS Diluted | $-2.97 | $-0.62 | $1.00 | $1.25 | $0.79 | $-0.41 | $-1.28 | $-1.66 | $1.08 | $1.42 |
| Weighted Average Shares Outstanding | 2.46B | 2.63B | 2.60B | 2.67B | 2.55B | 2.41B | 2.12B | 1.77B | 1.72B | 1.63B |
| Weighted Average Shares Outstanding Diluted | 2.46B | 2.63B | 2.67B | 2.73B | 2.55B | 2.41B | 2.12B | 1.77B | 1.74B | 1.64B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 | December 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $68.93B | $166.14B | $140.41B | $102.62B | $101.19B | $110.54B | $121.93B | $93.19B | $80.59B | $70.21B |
| Short Term Investments | $1.72B | $154.00M | $607.00M | $168.00M | $857.00M | $867.00M | $585.00M | $452.00M | $992.00M | $648.00M |
| Cash and Short Term Investments | $68.93B | $166.29B | $141.02B | $102.79B | $102.05B | $111.41B | $122.52B | $93.65B | $81.58B | $70.86B |
| Net Receivables | $16.40B | $19.57B | $35.94B | $40.34B | $43.96B | $51.64B | $38.22B | $40.20B | $47.87B | $56.90B |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $- | $- | $- | $491.47B | $478.96B | $501.92B | $505.24B | $564.50B | $521.22B |
| Total Current Assets | $84.47B | $185.87B | $176.96B | $143.12B | $637.48B | $642.00B | $662.66B | $639.09B | $693.95B | $648.98B |
| Property Plant Equipment Net | $6.93B | $7.30B | $7.38B | $7.83B | $4.84B | $4.69B | $4.71B | $4.64B | $4.64B | $5.09B |
| Goodwill | $2.90B | $2.92B | $4.43B | $4.66B | $4.77B | $4.74B | $4.91B | $4.81B | $8.64B | $8.00B |
| Intangible Assets | $458.00M | $276.00M | $237.00M | $291.00M | $219.00M | $223.00M | $213.00M | $196.00M | $249.00M | $210.00M |
| Goodwill and Intangible Assets | $3.36B | $3.19B | $4.66B | $4.95B | $4.99B | $4.96B | $5.13B | $5.00B | $8.89B | $8.21B |
| Long Term Investments | $60.91B | $99.55B | $163.36B | $141.59B | $121.61B | $144.64B | $147.37B | $172.07B | $213.98B | $210.53B |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $11.79B | $-110.05B | $-175.40B | $-154.37B | $- | $- | $- | $- | $- | $- |
| Total Non-Current Assets | $82.99B | $110.05B | $175.40B | $154.37B | $131.44B | $154.29B | $157.20B | $181.72B | $227.51B | $223.83B |
| Other Assets | $363.90B | $459.92B | $453.47B | $489.80B | $- | $- | $- | $- | $- | $- |
| Total Assets | $531.36B | $755.83B | $805.82B | $787.29B | $768.92B | $796.29B | $819.86B | $820.80B | $921.46B | $872.81B |
| Account Payables | $15.28B | $17.03B | $21.65B | $30.78B | $36.08B | $48.89B | $45.89B | $45.46B | $63.51B | $78.80B |
| Short Term Debt | $12.41B | $19.39B | $20.87B | $28.39B | $21.93B | $25.89B | $15.38B | $8.66B | $25.92B | $20.19B |
| Tax Payables | $537.00M | $685.00M | $555.00M | $678.00M | $927.00M | $700.00M | $636.00M | $608.00M | $821.00M | $864.00M |
| Deferred Revenue | $- | $- | $- | $- | $927.00M | $700.00M | $636.00M | $608.00M | $821.00M | $864.00M |
| Other Current Liabilities | $-4.38B | $-685.00M | $-555.00M | $-678.00M | $-1.85B | $-1.40B | $-1.27B | $-1.22B | $-1.64B | $-1.73B |
| Total Current Liabilities | $23.86B | $36.42B | $42.52B | $59.17B | $58.01B | $74.78B | $61.28B | $54.12B | $89.43B | $98.99B |
| Long Term Debt | $159.65B | $169.49B | $161.09B | $155.22B | $154.31B | $173.03B | $193.31B | $197.61B | $177.90B | $130.04B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $1.38B | $754.00M | $530.00M | $523.00M | $438.00M | $394.00M | $129.00M | $54.00M | $47.00M | $394.00M |
| Other Non-Current Liabilities | $-137.18B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $23.86B | $170.24B | $161.62B | $155.74B | $154.75B | $173.43B | $193.44B | $197.66B | $177.94B | $130.44B |
| Other Liabilities | $438.31B | $504.94B | $558.74B | $528.67B | $512.14B | $505.89B | $522.83B | $524.00B | $609.09B | $596.22B |
| Total Liabilities | $486.03B | $711.60B | $762.88B | $743.58B | $724.90B | $754.10B | $777.55B | $775.79B | $876.46B | $825.64B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $160.00M | $106.00M | $98.00M | $102.00M | $102.00M | $102.00M | $84.00M | $78.00M | $64.00M | $64.00M |
| Retained Earnings | $23.63B | $31.06B | $32.83B | $30.63B | $26.97B | $24.97B | $25.95B | $29.14B | $32.08B | $30.26B |
| Accumulated Other Comprehensive Income Loss | $-16.85B | $-21.33B | $-23.15B | $-20.27B | $-17.98B | $-18.74B | $-16.27B | $-16.64B | $-15.00B | $-15.88B |
| Other Total Stockholders Equity | $38.19B | $34.11B | $32.90B | $33.18B | $34.83B | $35.56B | $32.13B | $31.80B | $26.82B | $27.71B |
| Total Stockholders Equity | $45.13B | $43.95B | $42.68B | $43.64B | $43.92B | $41.90B | $41.90B | $44.38B | $43.96B | $42.16B |
| Total Equity | $45.33B | $44.23B | $42.94B | $43.71B | $43.92B | $- | $- | $- | $- | $- |
| Total Liabilities and Stockholders Equity | $531.36B | $755.83B | $805.82B | $787.29B | $768.92B | $796.29B | $819.86B | $820.80B | $921.46B | $872.81B |
| Minority Interest | $202.00M | $276.00M | $264.00M | $70.00M | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $531.36B | $755.83B | $805.82B | $787.29B | $768.92B | $796.29B | $819.86B | $820.80B | $921.46B | $872.81B |
| Total Investments | $74.42B | $99.70B | $163.96B | $141.75B | $122.47B | $145.50B | $147.95B | $172.52B | $214.97B | $211.17B |
| Total Debt | $172.07B | $188.88B | $181.96B | $183.60B | $176.23B | $198.92B | $208.70B | $206.26B | $203.82B | $150.24B |
| Net Debt | $103.14B | $22.74B | $41.55B | $80.98B | $75.05B | $88.38B | $86.77B | $113.07B | $123.23B | $80.03B |
Cash Flow Statement
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 | December 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-7.31B | $-1.63B | $2.67B | $3.42B | $2.02B | $-983.00M | $-2.71B | $-2.94B | $1.88B | $2.33B |
| Depreciation and Amortization | $1.74B | $3.04B | $1.36B | $1.27B | $936.00M | $894.00M | $937.00M | $4.89B | $1.28B | $1.34B |
| Deferred Income Tax | $3.81B | $225.00M | $434.00M | $589.00M | $800.00M | $2.24B | $-193.00M | $32.00M | $684.00M | $695.00M |
| Stock Based Compensation | $779.00M | $922.00M | $-6.16B | $-27.65B | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-6.02B | $2.09B | $-7.02B | $-3.81B | $-10.84B | $-17.53B | $8.36B | $-11.41B | $-17.81B | $3.09B |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $20.82B | $32.29B | $2.21B | $7.74B | $19.84B | $6.84B | $20.39B | $24.50B | $-3.65B | $14.62B |
| Net Cash Provided by Operating Activities | $13.82B | $36.94B | $-6.51B | $-18.42B | $12.76B | $-8.54B | $26.77B | $15.07B | $-17.62B | $22.07B |
| Investments in Property Plant and Equipment | $-1.44B | $-1.42B | $-1.19B | $-1.29B | $-1.09B | $-1.07B | $-1.16B | $-1.10B | $-1.06B | $-903.00M |
| Acquisitions Net | $-286.00M | $-2.05B | $-210.00M | $-285.00M | $-547.00M | $-1.09B | $-1.40B | $-594.00M | $-1.26B | $-1.79B |
| Purchases of Investments | $-1.23B | $-630.00M | $-402.00M | $-557.00M | $-683.00M | $-86.00M | $-88.00M | $-376.00M | $-1.06B | $-677.00M |
| Sales Maturities of Investments | $783.00M | $800.00M | $1.49B | $2.17B | $2.88B | $2.41B | $2.11B | $2.87B | $2.82B | $4.75B |
| Other Investing Activities | $57.71B | $-6.78B | $16.98B | $-1.36B | $-7.95B | $10.66B | $-7.41B | $33.87B | $-9.78B | $10.15B |
| Net Cash Used for Investing Activities | $55.54B | $-10.08B | $16.67B | $-1.33B | $-7.39B | $10.81B | $-7.95B | $34.66B | $-10.34B | $11.52B |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $3.92B | $20.86B | $12.36B | $9.62B | $11.69B | $16.29B | $16.89B | $24.79B | $9.69B | $10.74B |
| Common Stock Repurchased | $-229.00M | $-21.91B | $-13.25B | $-11.54B | $-12.44B | $-12.76B | $-16.20B | $-19.76B | $-10.20B | $-10.20B |
| Dividends Paid | $-280.00M | $-257.00M | $-716.00M | $-696.00M | $-666.00M | $-590.00M | $-493.00M | $-427.00M | $-1.25B | $-564.00M |
| Other Financing Activities | $-163.60B | $210.00M | $30.46B | $22.89B | $-14.48B | $-12.20B | $9.26B | $-35.74B | $34.54B | $-23.86B |
| Net Cash Used Provided by Financing Activities | $-163.88B | $-47.00M | $29.74B | $22.19B | $-15.15B | $-12.79B | $8.77B | $-36.17B | $33.29B | $-24.42B |
| Effect of Forex Changes on Cash | $-1.82B | $-1.10B | $-2.67B | $-607.00M | $10.00M | $-827.00M | $1.24B | $-582.00M | $5.79B | $-1.22B |
| Net Change in Cash | $-96.34B | $25.71B | $37.23B | $1.83B | $-9.77B | $-11.35B | $28.83B | $12.98B | $10.66B | $6.93B |
| Cash at End of Period | $68.48B | $164.82B | $139.11B | $101.88B | $100.05B | $109.81B | $121.16B | $92.33B | $79.35B | $68.69B |
| Cash at Beginning of Period | $164.82B | $139.11B | $101.88B | $100.05B | $109.81B | $121.16B | $92.33B | $79.35B | $68.69B | $61.76B |
| Operating Cash Flow | $13.82B | $36.94B | $-6.51B | $-18.42B | $12.76B | $-8.54B | $26.77B | $15.07B | $-17.62B | $22.07B |
| Capital Expenditure | $-1.44B | $-1.42B | $-1.19B | $-1.29B | $-1.09B | $-1.07B | $-1.16B | $-1.10B | $-1.06B | $-903.00M |
| Free Cash Flow | $12.38B | $35.52B | $-7.70B | $-19.72B | $11.66B | $-9.61B | $25.61B | $13.97B | $-18.68B | $21.17B |