SVB Financial Group / Fundamentals

    Income statement

    Net revenue
    €4.69B
    Cost of goods sold
    €0.00
    Gross profit
    €1.98B
    SG&A expenses
    €2.11B
    R&D expenses
    €0.00
    EBITDA
    €3.33B
    D&A
    €0.00
    EBIT
    €3.14B
    Interest expenses
    €1.02B
    EBT
    €1.87B
    Tax expenses
    €485.05M
    Net income
    €1.44B

    Cash flow statement

    Net deferred tax
    €509.18M
    Non-cash items
    €868.44M
    Changes in working capital
    -€645.30M
    Operating cash flow
    €2.47B
    Capex
    €185.23M
    Other investing cash flow
    -€6.88B
    Net investing cash flow
    -€3.13B
    Total cash dividends paid
    -€140.43M
    Issuance of common stock
    -€42.22M
    Debt repayment
    €0.00
    Other financing cash flow
    €132.68M
    Net financing cash flow
    -€7.75M
    Foreign exchange effects
    -€28.43M
    Net change in cash
    -€703.02M
    Cash at end of period
    €11.89B
    Free cash flow
    €2.65B

    Balance sheet

    Cash and cash equivalents
    €11.89B
    Cash and short-term investments
    €34.35B
    Total receivables
    €2.66B
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €37.01B
    Property, plant & equipment
    €628.07M
    Goodwill
    €323.08M
    Intangible assets
    €117.17M
    Long-term investments
    €103.43B
    Other non-current assets
    €0.00
    Total non-current assets
    €104.50B
    Total assets
    €182.47B
    Accounts payable
    €0.00
    Short-term debt
    €11.69B
    Other current liabilities
    €355.82M
    Total current liabilities
    €12.04B
    Long-term debt
    €4.98B
    Deferred tax liabilities
    €22.40M
    Other non-current liabilities
    €151.38B
    Total non-current liabilities
    €156.39B
    Total liabilities
    €168.43B
    Common stock
    €0.00
    Retained earnings
    €7.71B
    Other equity
    -€1.65B
    Total equity
    €14.04B
    Total liabilities and shareholders' equity
    €182.47B

    Company information

    Market capitalization
    €0.00
    Employees
    8.6K
    Enterprise Value
    €5.55B

    Company ratios

    Gross margin
    42.2% Much better than peer group: -49.7%
    EBITDA margin
    71.1% Much worse than peer group: 229.7%
    EBIT margin
    67.0% Much worse than peer group: 221.4%
    EBT margin
    39.9% Better than peer group: 27.6%
    Net margin
    30.7% Better than peer group: 17.0%
    ROE
    10.3% Even with peer group: 12.0%
    ROA
    0.8% Even with peer group: 5.5%
    Asset turnover
    2.6% Much worse than peer group: 29.8%
    FCF margin
    48.7% Better than peer group: 31.5%
    FCF yield
    0.0%
    Efficiency ratio
    28.9%
    Net sales per employee
    €548.48K
    Net income per employee
    €168.42K

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