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CREDIT SUISSE AG

GLDI Clue Score30
Switzerland Fiscal year ends December CIK 0001053092
$140.92 -0.45% Close, 12 Oct 2026
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Price $140.92 +1,585.61% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2017Revenue20.97Net income−1.26Fiscal year 2018Revenue9.99 −52.3%Net income1.73Fiscal year 2019Revenue9.50 −5.0%Net income3.08 +78.2%Fiscal year 2021Revenue11.35 +19.6%Net income−0.93 −130.2%Fiscal year 2022Revenue7.48 −34.1%Net income−7.27Fiscal year 2023Revenue4.69 −37.3%Net income−4.04
FY2017FY2018FY2019FY2021FY2022FY2023
Revenue 20.97 9.99 9.50 11.35 7.48 4.69
Growth −52.3% −5.0% +19.6% −34.1% −37.3%
Net income −1.26 1.73 3.08 −0.93 −7.27 −4.04
Growth +78.2% −130.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2017Net margin−6.0%Free cash flow margin−44.9%Fiscal year 2018Net margin17.3%Free cash flow margin115.5%Fiscal year 2019Net margin32.4%Free cash flow margin−205.9%Fiscal year 2021Net margin−8.2%Free cash flow margin313.9%Fiscal year 2022Net margin−97.2%Free cash flow margin175.2%Fiscal year 2023Net margin−86.2%Free cash flow margin676.2%
FY2017FY2018FY2019FY2021FY2022FY2023
Net margin −6.0% 17.3% 32.4% −8.2% −97.2% −86.2%
Free cash flow margin −44.9% 115.5% −205.9% 313.9% 175.2% 676.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow−8.47Capital expenditure−0.95Free cash flow−9.42Buybacks0.00Dividends paid−0.01Fiscal year 2018Operating cash flow12.53Capital expenditure−0.99Free cash flow11.55Buybacks0.00Dividends paid−0.02Fiscal year 2019Operating cash flow−18.42Capital expenditure−1.13Free cash flow−19.55 −269.3%Buybacks0.00Dividends paid−0.01Fiscal year 2021Operating cash flow36.89Capital expenditure−1.25Free cash flow35.64Dividends paid−0.01Fiscal year 2022Operating cash flow14.36Capital expenditure−1.25Free cash flow13.11 −63.2%Dividends paid−0.57Fiscal year 2023Operating cash flow32.01Capital expenditure−0.30Free cash flow31.71 +142.0%Dividends paid−0.00
FY2017FY2018FY2019FY2021FY2022FY2023
Operating cash flow −8.47 12.53 −18.42 36.89 14.36 32.01
Capital expenditure −0.95 −0.99 −1.13 −1.25 −1.25 −0.30
Free cash flow −9.42 11.55 −19.55 35.64 13.11 31.71
Growth −269.3% −63.2% +142.0%
Buybacks 0.00 0.00 0.00 n/a n/a n/a
Dividends paid −0.01 −0.02 −0.01 −0.01 −0.57 −0.00

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash109.51Shareholders’ equity43.55Fiscal year 2018Cash99.31Total debt153.43Net cash (debt)−54.12Shareholders’ equity45.30Debt to equity3.39Fiscal year 2019Cash101.04Total debt151.00Net cash (debt)−49.96Shareholders’ equity46.12Debt to equity3.27Fiscal year 2021Cash164.03Shareholders’ equity48.09Fiscal year 2022Cash67.75Total debt150.66Net cash (debt)−82.92Shareholders’ equity47.87Debt to equity3.15Fiscal year 2023Cash124.97Total debt128.48Net cash (debt)−3.52Shareholders’ equity37.66Debt to equity3.41
FY2017FY2018FY2019FY2021FY2022FY2023
Cash 109.51 99.31 101.04 164.03 67.75 124.97
Total debt n/a 153.43 151.00 n/a 150.66 128.48
Net cash (debt) n/a −54.12 −49.96 n/a −82.92 −3.52
Shareholders’ equity 43.55 45.30 46.12 48.09 47.87 37.66
Debt to equity n/a 3.39 3.27 n/a 3.15 3.41

In billions of CHF, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2023 · 10-K

Cash flow

In billions of CHF, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023
Operations
−8.47 12.53 −18.42 36.89 14.36 32.01
Growth −246.9% −61.1% +123.0%
0.84 0.84 1.13 2.23 1.54 5.52
Investment
−0.95 −0.99 −1.13 −1.25 −1.25 −0.30
calc −9.42 11.55 −19.55 35.64 13.11 31.71
Growth −269.3% −63.2% +142.0%
9.78 −8.66 −3.16 −10.14 60.40 51.30
Financing
−12.03 −14.09 23.90 0.18 −169.27 −20.19
−0.01 −0.02 −0.01 −0.01 −0.57 −0.00
0.00 0.00 0.00 n/a n/a n/a

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative. Shown in CHF as filed; the screener converts to dollars.