THURGAUER KB PS/ CH0231351104 /
| 12/11/2024 09:32:23 | Chg. -1.00 | Volume | Bid09:38:20 | Ask09:38:20 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 123.50CHF | -0.80% | 373 Turnover: 46,348 |
123.50Bid Size: 66 | 124.00Ask Size: 15 | 494 mill.CHF | 2.67% | 15.53 |
Assets
|
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 68.8000 | 72.2000 | 86 | 93 | 99.4000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 957.4000 | 1,047.5000 | 940.5000 | 1,056.8000 | 1,019.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,602 | 1,353.8000 | 1,350.1000 | 1,237.7000 | 1,297.7000 | ||||||
| Cash and Cash Equivalents | 1,251.1000 | 1,574.4000 | 1,687.5000 | 1,726.1000 | 2,007.5000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 19,729.8000 | 20,867.8000 | 21,626.5000 | 22,346 | 23,244.4000 | ||||||
Liabilities
|
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 17,882.1000 | 18,936.5000 | 19,606.4000 | 20,245.8000 | 21,191.6000 | ||||||
| Share Capital | 400 | 400 | 400 | 400 | 400 | ||||||
| Total Equity | 1,847.7000 | 1,931.2000 | 2,020.1000 | 2,100.2000 | 2,052.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 19,729.8000 | 20,867.8000 | 21,626.5000 | 22,346 | 23,244.4000 | ||||||
Income Statement
|
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 16 | 9.4000 | 13.4000 | 10.6000 | - | ||||||
| Operating Result | 141.1000 | 149 | 168.5000 | 158.7000 | 169.4000 | ||||||
| Interest Income | 228.9000 | 245.3000 | 250.2000 | 247.7000 | 249.9000 | ||||||
| Income Before Taxes | 141.1000 | 139.6000 | 143.9000 | 145.8000 | 151.4000 | ||||||
| Income Taxes | -29 | -17.2000 | -18 | -16.4000 | -17.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 112.1000 | 122.4000 | 125.9000 | 129.4000 | 134.2000 | ||||||
Per Share
Cash Flow
|
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - 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 | 714 | 731 | 720 | 759 | 764 | ||||||
