BASLER KB PS/ CH0009236461 /
18/10/2024 17:30:09 | Chg. +0.20 | Volume | Bid17:30:09 | Ask17:30:09 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
65.40CHF | +0.31% | 3,650 Turnover: 237,490 |
65.20Bid Size: 27 | 65.40Ask Size: 170 | 385.86 mill.CHF | 4.97% | 2.28 |
Assets
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 205.9000 | 204.8000 | 198 | 189 | 179.7000 | ||||||
Intangible Assets | 2.4000 | .6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 2,221.8000 | 2,056.9000 | 1,908.4000 | 1,052.4000 | 920.8000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 7,041.5000 | 5,657.6000 | 5,387.1000 | 6,288.6000 | 4,547.4000 | ||||||
Cash and Cash Equivalents | 839.6000 | 3,378.3000 | 4,877.8000 | 4,710.4000 | 5,111.9000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 38,760.2000 | 39,128.2000 | 39,192.5000 | 42,911.2000 | 38,513.6000 |
Liabilities
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 35,671.9000 | 35,962.4000 | 35,984.6000 | 39,430.5000 | 34,787.6000 | ||||||
Share Capital | 254.2000 | 254.2000 | 254.2000 | 254.2000 | 354.2000 | ||||||
Total Equity | 2,726.7000 | 2,819.8000 | 2,842.2000 | 3,067.6000 | 3,294 | ||||||
Minority Interests | 361.6000 | 346 | 365.7000 | 413.1000 | 432.1000 | ||||||
Total liabilities equity | 38,760.2000 | 39,128.2000 | 39,192.5000 | 42,911.2000 | 38,513.6000 |
Income Statement
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | - | ||||||
Depreciation (total) | 25 | 19.9000 | 21.4000 | 21.7000 | 22 | ||||||
Operating Result | 220.5000 | 247.5000 | 118.5000 | 212.9000 | 179.3000 | ||||||
Interest Income | 372.1000 | 369.1000 | 350.5000 | 347.3000 | 347.9000 | ||||||
Income Before Taxes | 220.5000 | 247.5000 | 118.5000 | 123.5000 | 145.4000 | ||||||
Income Taxes | -17.8000 | -20.9000 | -15.4000 | -19.5000 | -19.2000 | ||||||
Minority Interests Profit | - | - | - | -17.6000 | -17.2000 | ||||||
Net Income | 206.9000 | 255.7000 | 120.5000 | 93.5000 | 109 |
Per Share
Cash Flow
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - 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 | 1,347 | 1,347 | 1,340 | 1,294 | 1,284 |