THURGAUER KB PS/ CH0231351104 /
9/5/2024 5:30:13 PM | Chg. 0.00 | Volume | Bid8:08:16 AM | Ask8:08:16 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
121.00CHF | 0.00% | 658 Turnover: 79,943 |
121.00Bid Size: 521 | 121.50Ask Size: 15 | 484 mill.CHF | 2.73% | 15.22 |
Assets
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 72.2000 | 86 | 93 | 99.4000 | 98.7000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 1,047.5000 | 940.5000 | 1,056.8000 | 1,019.9000 | 1,295 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1,353.8000 | 1,350.1000 | 1,237.7000 | 1,297.7000 | 1,389.4000 | ||||||
Cash and Cash Equivalents | 1,574.4000 | 1,687.5000 | 1,726.1000 | 2,007.5000 | 3,097.5000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 20,867.8000 | 21,626.5000 | 22,346 | 23,244.4000 | 25,609.6000 |
Liabilities
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 18,936.5000 | 19,606.4000 | 20,245.8000 | 21,191.6000 | 24,314.5000 | ||||||
Share Capital | 400 | 400 | 400 | 400 | 400 | ||||||
Total Equity | 1,931.2000 | 2,020.1000 | 2,100.2000 | 2,052.8000 | 1,295.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 20,867.8000 | 21,626.5000 | 22,346 | 23,244.4000 | 25,609.6000 |
Income Statement
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | - | ||||||
Depreciation (total) | 9.4000 | 13.4000 | 10.6000 | - | - | ||||||
Operating Result | 149 | 168.5000 | 158.7000 | 169.4000 | 167 | ||||||
Interest Income | 245.3000 | 250.2000 | 247.7000 | 249.9000 | 248 | ||||||
Income Before Taxes | 139.6000 | 143.9000 | 145.8000 | 151.4000 | 152.1000 | ||||||
Income Taxes | -17.2000 | -18 | -16.4000 | -17.2000 | -17 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 122.4000 | 125.9000 | 129.4000 | 134.2000 | 135.1000 |
Per Share
Cash Flow
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | - | - | - | - | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | - | - | - | - | - | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 731 | 720 | 759 | 764 | 770 |