Glarner Kantonalbank/ CH0189396655 /
10/3/2024 3:02:37 PM | Chg. - | Volume | Bid9:34:43 AM | Ask12:46:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
21.00CHF | - | 56 Turnover: 1,176 |
-Bid Size: - | -Ask Size: - | 291.6 mill.CHF | 5.09% | 11.25 |
Assets
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 19.4000 | 21.1000 | 22.9000 | 21.9500 | 19.7660 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Long-Term Investments | 276.4000 | 291.5000 | 304.5000 | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 500.1000 | 586.1000 | 750.7000 | 889.9760 | - | ||||||
Cash and Cash Equivalents | 718.1000 | 1,069.4000 | 1,307.7000 | 1,166.7810 | 1,391.0450 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 6,403.7000 | 7,049.3000 | 7,760.9000 | 8,585.3490 | 8,792.5500 |
Liabilities
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | 5,609.9710 | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 6,060.1000 | 7,049.3000 | 7,438.8000 | 8,170.2570 | 8,365.3040 | ||||||
Share Capital | 115 | 115 | 135 | - | - | ||||||
Total Equity | 343.6000 | 275.4000 | 322.1000 | 415.0920 | 427.2460 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 6,403.7000 | 7,049.3000 | 7,760.9000 | 8,585.3490 | 8,792.5500 |
Income Statement
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | 115.3990 | 202.6450 | ||||||
Depreciation (total) | 3.7000 | 4.2000 | 5.9000 | - | 5.4530 | ||||||
Operating Result | 30 | 30.4000 | 29.2000 | 29.3210 | 31.8610 | ||||||
Interest Income | 58.4000 | 67.4000 | 69 | 58.9090 | 68.7720 | ||||||
Income Before Taxes | 30.1000 | 30.4000 | 29.2000 | - | - | ||||||
Income Taxes | -4.9000 | -4.5000 | -4.7000 | 4.0300 | 4.8600 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 25.2000 | 25.9000 | 24.5000 | 25.2910 | 26.0030 |
Per Share
Cash Flow
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | - | - | - | - | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | - | - | - | - | - | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 240 | 259 | 290 | - | - |