BASLER KB PS/ CH0009236461 /
2024-09-26 5:31:24 PM | Chg. +1.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
67.20CHF | +1.51% | 4,255 Turnover: 285,394 |
66.40Bid Size: 100 | 67.40Ask Size: 69 | 396.48 mill.CHF | 4.84% | 2.34 |
Assets
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Unknown in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 200.5000 | 198.8000 | 194.9000 | 190.1000 | 185.5280 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Long-Term Investments | 801.1000 | 1,238 | 1,574 | 1,528 | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 5,618.4000 | 5,528.8000 | 5,674.5000 | 4,032.8000 | 10,051.0400 | ||||||
Cash and Cash Equivalents | 7,144.4000 | 6,202.1000 | 11,755.3000 | 9,869.6000 | 8,086 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 44,031.1000 | 44,820.2000 | 54,435.5000 | 53,469.8000 | 55,229.4700 |
Liabilities
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Unknown in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | 39,570.9600 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 40,185 | 43,559.8000 | 53,150.8000 | 52,148.1000 | 51,018.7570 | ||||||
Share Capital | 354.2000 | 354.2000 | 354.2000 | 254.2000 | - | ||||||
Total Equity | 3,835.1000 | 1,260.4000 | 1,284.7000 | 1,321.7000 | 4,211.3610 | ||||||
Minority Interests | 11 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 44,031.1000 | 44,820.2000 | 54,435.5000 | 53,469.8000 | 55,229.4700 |
Income Statement
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Unknown in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | 726.7550 | ||||||
Depreciation (total) | 26.6000 | 27.8000 | 29.2000 | 28.7000 | 26.4820 | ||||||
Operating Result | 227.4000 | 160.8000 | 157.3000 | 222.1000 | 231.0670 | ||||||
Interest Income | 367.6000 | 343.1000 | 343.2000 | 374 | 383.6250 | ||||||
Income Before Taxes | 202.5000 | 122.3000 | 121.6000 | 132.2000 | - | ||||||
Income Taxes | -12.1000 | -10.5000 | -13.3000 | -11.1000 | 13.2050 | ||||||
Minority Interests Profit | -.4000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 190 | 111.8000 | 108.3000 | 121.1000 | 139.2670 |
Per Share
Cash Flow
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Unknown in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | - | - | - | - | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | - | - | - | - | - | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 1,238 | 1,284 | 1,320 | 1,289 | 1,018 |