BASELLAND KB PS/ CH0001473559 /
| 26/09/2024 17:31:24 | Chg. +2.00 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 848.00CHF | +0.24% | 564 Turnover: 477,928 |
846.00Bid Size: 5 | 852.00Ask Size: 5 | 483.36 mill.CHF | 4.72% | 3.17 |
Assets
| 2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 105 | 104.2000 | 107.1000 | 93.6000 | 87.9000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 1,480.6000 | 1,615.1000 | 1,480.2000 | 1,515.3000 | 1,752.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,524 | 1,901 | 2,190.3000 | 2,723.8000 | 3,743.5000 | ||||||
| Cash and Cash Equivalents | 2,767.9000 | 2,858.1000 | 3,819.2000 | 4,793.7000 | 5,442 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 24,212.2000 | 25,340.8000 | 27,280 | 29,769.7000 | 32,866.9000 | ||||||
Liabilities
| 2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 21,900.6000 | 22,924.5000 | 24,769 | 27,207.8000 | 30,210.8000 | ||||||
| Share Capital | 217 | 217 | 217 | 217 | 217 | ||||||
| Total Equity | 2,311.6000 | 2,416.3000 | 2,511 | 2,561.9000 | 2,656.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 24,212.2000 | 25,340.8000 | 27,280 | 29,769.7000 | 32,866.9000 | ||||||
Income Statement
| 2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | 355.8000 | 385.8000 | ||||||
| Depreciation (total) | 17.9000 | 23.9000 | 19.4000 | 19.6000 | 20.8000 | ||||||
| Operating Result | 172.1000 | 165.2000 | 171.1000 | 162 | 176.1000 | ||||||
| Interest Income | 276.2000 | 267.1000 | 268.3000 | 256.7000 | 276.9000 | ||||||
| Income Before Taxes | 133.7000 | 135.3000 | 138.5000 | 139.3000 | 141.6000 | ||||||
| Income Taxes | -.4000 | -.8000 | -1.7000 | -1.2000 | -.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 133.3000 | 134.5000 | 136.8000 | 138.1000 | 140.8000 | ||||||
Per Share
Cash Flow
| 2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | - | - | - | ||||||
| Cash Flow from Investing Activities | - | - | - | - | - | ||||||
| Cash Flow from Financing | - | - | - | - | - | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 673 | 685 | 687 | 710 | 756 | ||||||
