Credit Suisse Group AG

CS

NYSE

0.8858

USD

+0.01(+0.99%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Credit Suisse Group AG fundamentals

Overview Income Statement Balance Sheet Cash Flow

CS Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2000	Dec 31, 2001	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022
Total Revenue	66,761,973,500	75,664,155,120	70,656,113,320	51,474,706,400	53,940,686,800	60,774,282,000	36,185,000,000	36,868,000,000	9,750,000,000	31,676,000,000	29,205,000,000	24,132,000,000	21,583,000,000	23,837,000,000	24,037,000,000	21,766,000,000	17,741,000,000	19,242,000,000	19,297,000,000	20,471,000,000	21,133,000,000	15,987,000,000	13,760,000,000
Cost of Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	66,761,973,500	75,664,155,120	70,656,113,320	51,474,706,400	53,940,686,800	60,774,282,000	36,185,000,000	36,868,000,000	9,750,000,000	31,676,000,000	29,205,000,000	24,132,000,000	21,583,000,000	23,837,000,000	24,037,000,000	21,766,000,000	17,741,000,000	19,242,000,000	19,297,000,000	20,471,000,000	21,133,000,000	15,987,000,000	13,760,000,000
Gross Profit Margin	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	41,386,440,300	51,793,836,540	45,743,461,110	33,905,895,920	32,917,346,000	37,628,007,000	18,220,000,000	18,831,000,000	15,911,000,000	18,183,000,000	17,895,000,000	16,645,000,000	15,948,000,000	14,544,000,000	14,503,000,000	14,680,000,000	13,337,000,000	12,859,000,000	12,217,000,000	11,369,000,000	16,413,000,000	10,099,000,000	9,930,000,000
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	2,294,000,000	1,997,000,000	2,148,000,000	1,992,000,000	0	0	0	0	0	0	0	0	0	0	0
SG&A Expenses	41,386,440,300	51,793,836,540	45,743,461,110	33,905,895,920	32,917,346,000	37,628,007,000	18,220,000,000	18,831,000,000	18,205,000,000	20,180,000,000	20,043,000,000	18,637,000,000	15,948,000,000	14,544,000,000	14,503,000,000	14,680,000,000	13,337,000,000	12,859,000,000	12,217,000,000	11,369,000,000	16,413,000,000	10,099,000,000	9,930,000,000
Other Expenses	-70,447,344,400	-89,732,314,740	-98,811,570,950	-67,995,187,520	-60,817,033,200	-61,775,202,000	3,014,000,000	7,420,000,000	-1,366,000,000	-24,900,000,000	-23,610,000,000	-23,576,000,000	-20,731,000,000	-23,338,000,000	-25,233,000,000	-28,825,000,000	-23,535,000,000	-19,843,000,000	-15,525,000,000	-27,126,000,000	-34,076,000,000	-26,710,000,000	-21,762,000,000
Total Operating Expenses	-29,060,904,100	-37,938,478,200	-53,068,109,840	-34,089,291,600	-27,899,687,200	-24,147,195,000	21,234,000,000	26,251,000,000	16,839,000,000	-4,720,000,000	-3,567,000,000	-4,939,000,000	-4,783,000,000	-8,794,000,000	-10,730,000,000	-14,145,000,000	-10,198,000,000	-6,984,000,000	-3,308,000,000	-15,757,000,000	-17,663,000,000	-16,611,000,000	-11,832,000,000
Total Costs & Expenses	-29,060,904,100	-37,938,478,200	-53,068,109,840	-34,089,291,600	-27,899,687,200	-24,147,195,000	21,234,000,000	26,251,000,000	16,839,000,000	-4,720,000,000	-3,567,000,000	-4,939,000,000	-4,783,000,000	-8,794,000,000	-10,730,000,000	-14,145,000,000	-10,198,000,000	-6,984,000,000	-3,308,000,000	-15,757,000,000	-17,663,000,000	-16,611,000,000	-11,832,000,000
Interest Income	40,742,834,500	42,418,942,650	28,346,210,890	28,347,024,160	30,931,023,200	41,024,550,000	50,269,000,000	62,562,000,000	47,939,000,000	25,288,000,000	25,533,000,000	23,002,000,000	22,105,000,000	19,556,000,000	19,061,000,000	19,341,000,000	17,374,000,000	17,057,000,000	19,613,000,000	20,184,000,000	13,919,000,000	9,658,000,000	12,251,000,000
Interest Expense	31,708,096,800	35,645,876,910	20,302,781,760	16,627,048,880	18,981,177,600	29,404,659,000	43,703,000,000	54,109,000,000	39,403,000,000	18,397,000,000	18,992,000,000	16,569,000,000	14,955,000,000	11,441,000,000	10,027,000,000	10,042,000,000	9,812,000,000	10,500,000,000	12,604,000,000	13,167,000,000	7,971,000,000	3,847,000,000	6,910,000,000
Depreciation & Amortization	1,293,680,000	3,762,260,130	3,419,735,980	4,811,658,280	2,022,790,000	1,539,573,000	1,029,000,000	894,000,000	1,174,000,000	1,114,000,000	1,166,000,000	1,196,000,000	1,294,000,000	1,345,000,000	1,285,000,000	4,889,000,000	937,000,000	894,000,000	936,000,000	1,275,000,000	1,356,000,000	3,041,000,000	1,737,000,000
EBITDA	38,994,749,400	41,487,937,050	21,007,739,460	22,197,073,080	28,063,789,600	38,166,660,000	58,448,000,000	64,013,000,000	27,763,000,000	28,070,000,000	26,804,000,000	20,389,000,000	18,094,000,000	16,388,000,000	14,592,000,000	12,510,000,000	8,480,000,000	13,152,000,000	16,925,000,000	5,989,000,000	4,826,000,000	6,288,000,000	29,053,000,000
EBITDA Margin	0.584	0.548	0.297	0.431	0.52	0.628	1.615	1.736	2.847	0.886	0.918	0.845	0.838	0.688	0.607	0.575	0.478	0.684	0.877	0.293	0.228	0.393	2.111
Operating Income	37,701,069,400	37,725,676,920	17,588,003,480	17,385,414,800	26,040,999,600	36,627,087,000	57,419,000,000	63,119,000,000	26,589,000,000	26,956,000,000	25,638,000,000	19,193,000,000	16,800,000,000	15,043,000,000	13,307,000,000	7,621,000,000	7,543,000,000	12,258,000,000	15,989,000,000	4,714,000,000	3,470,000,000	-624,000,000	1,928,000,000
Operating Income Margin	0.565	0.499	0.249	0.338	0.483	0.603	1.587	1.712	2.727	0.851	0.878	0.795	0.778	0.631	0.554	0.35	0.425	0.637	0.829	0.23	0.164	-0.039	0.14
Total Other Income/Expenses (Net)	-31,745,290,100	-35,645,876,910	-20,823,897,550	-15,723,701,240	-18,875,194,800	-29,391,489,000	-43,119,000,000	-49,371,000,000	-41,491,000,000	-18,879,000,000	-18,151,000,000	-15,732,000,000	-14,619,000,000	-10,947,000,000	-9,680,000,000	-10,043,000,000	-9,809,000,000	-10,465,000,000	-12,617,000,000	6,000,000	-3,000,000	24,000,000	-5,186,000,000
Income Before Tax	5,955,779,300	2,079,800,010	-3,235,894,070	1,661,713,560	7,165,804,800	7,235,598,000	14,300,000,000	13,748,000,000	-14,902,000,000	8,077,000,000	7,487,000,000	3,461,000,000	2,181,000,000	4,096,000,000	3,627,000,000	-2,422,000,000	-2,266,000,000	1,793,000,000	3,372,000,000	4,720,000,000	3,467,000,000	-600,000,000	-3,258,000,000
Pre-Tax Income Margin	0.089	0.027	-0.046	0.032	0.133	0.119	0.395	0.373	-1.528	0.255	0.256	0.143	0.101	0.172	0.151	-0.111	-0.128	0.093	0.175	0.231	0.164	-0.038	-0.237
Income Tax Expense	1,497,434,600	487,115,430	597,140,640	-12,391,600	1,439,314,800	1,359,144,000	2,389,000,000	1,250,000,000	-4,596,000,000	1,835,000,000	1,548,000,000	671,000,000	496,000,000	1,276,000,000	1,405,000,000	523,000,000	441,000,000	2,741,000,000	1,361,000,000	1,295,000,000	801,000,000	1,026,000,000	4,048,000,000
Net Income	4,495,538,000	1,592,684,580	-3,311,918,920	770,757,520	5,620,507,200	5,863,284,000	11,327,000,000	7,760,000,000	-8,218,000,000	6,724,000,000	5,098,000,000	1,953,000,000	1,349,000,000	2,326,000,000	1,875,000,000	-2,944,000,000	-2,710,000,000	-983,000,000	2,024,000,000	3,419,000,000	2,669,000,000	-1,626,000,000	-7,306,000,000
Net Income Margin	0.067	0.021	-0.047	0.015	0.104	0.096	0.313	0.21	-0.843	0.212	0.175	0.081	0.063	0.098	0.078	-0.135	-0.153	-0.051	0.105	0.167	0.126	-0.102	-0.531
Earnings Per Share (EPS)	3.91	1.22	-2.55	0.61	4.4	4.73	9.43	6.8	-7.17	5.24	3.91	1.49	0.97	1.42	1.09	-1.66	-1.28	-0.41	0.79	1.28	1.03	-0.62	-2.97
Diluted Earnings Per Share (EPS)	3.77	1.21	-2.55	0.59	4.36	4.59	9	6.37	-7.17	5.09	3.89	1.48	0.96	1.42	1.08	-1.66	-1.28	-0.41	0.79	1.25	1	-0.62	-2.97
Weighted Average Shares Outstanding	1,148,869,127	1,304,296,631	1,300,053,531	1,273,113,721	1,276,202,161	1,239,659,899	1,201,412,722	1,141,008,937	1,146,419,064	1,282,570,069	1,305,071,298	1,309,112,781	1,397,697,717	1,634,509,761	1,723,544,639	1,768,332,536	2,122,869,582	2,413,800,000	2,550,584,029	2,666,725,408	2,595,731,054	2,627,600,000	2,457,000,000
Weighted Average Shares Outstanding (Diluted)	1,191,169,830	1,314,516,947	1,300,053,531	1,312,899,986	1,289,636,019	1,276,701,488	1,258,648,859	1,218,124,800	1,146,419,064	1,321,674,147	1,311,952,742	1,318,069,581	1,405,016,078	1,637,921,876	1,737,406,357	1,768,332,536	2,122,869,582	2,413,800,000	2,550,584,029	2,732,860,029	2,669,049,628	2,627,600,000	2,457,000,000