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THURGAUER KB PS/  CH0231351104  /

SIX Swiss Exchange
11/12/2024  9:20:27 AM Chg. -1.00 Volume Bid9:26:40 AM Ask9:26:40 AM Market Capitalization Dividend Y. P/E Ratio
123.50CHF -0.80% 325
Turnover: 40,420		 123.50Bid Size: 114 124.00Ask Size: 15 494 mill.CHF 2.67% 15.53

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

 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF
Earnings per Share
  6.1200   6.3000   6.4700   6.7100   6.7500
Dividend per Share
  2.7500   2.7500   2.7500   2.8000   2.8000

 

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