WALLISER KB N/ CH0305951201 /
2024-09-05 5:30:13 PM | Chg. -2.00 | Volume | Bid5:55:00 AM | Ask5:55:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
113.00CHF | -1.74% | 3,496 Turnover: 397,507.50 |
-Bid Size: 1 | 115.00Ask Size: 300 | 1.79 bill.CHF | 3.41% | 19.76 |
Assets
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Unknown in mill. CHF |
2023 Unknown in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 110.2000 | 110.2000 | 109.4000 | 109.8330 | 109.4070 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Long-Term Investments | 358.5000 | 404.3000 | 448.7000 | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 3,025.3000 | 3,316.2000 | 2,859.2000 | 2,636.5620 | - | ||||||
Cash and Cash Equivalents | 2,631.9000 | 3,157.4000 | 3,286.6000 | 3,135.6460 | 3,066.4550 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 16,567.6000 | 18,067.9000 | 18,499.8000 | 19,313.4760 | 20,109.0960 |
Liabilities
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Unknown in mill. CHF |
2023 Unknown in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | 13,128.5500 | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 15,146.5000 | 18,067.9000 | 17,066 | 17,823.9150 | 18,537.4020 | ||||||
Share Capital | 158 | 158 | 158 | - | - | ||||||
Total Equity | 1,421.1000 | 1,388.9000 | 1,433.8000 | 1,489.5610 | 1,571.6940 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 16,567.6000 | 18,067.9000 | 18,499.8000 | 19,313.4760 | 20,109.0960 |
Income Statement
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Unknown in mill. CHF |
2023 Unknown in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | 248.9490 | 296.7500 | ||||||
Depreciation (total) | 10.7000 | 11.3000 | 12 | 10.7540 | 11.7140 | ||||||
Operating Result | 118.4000 | 87.1000 | 117.2000 | 124.3830 | 156.6280 | ||||||
Interest Income | 163.7000 | 164.9000 | 168.2000 | 179.9770 | 241.6780 | ||||||
Income Before Taxes | 83.4000 | 72 | 83.7000 | - | - | ||||||
Income Taxes | -16.1000 | -4.6000 | -15.2000 | 15.2420 | 18.8940 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 67.3000 | 67.4000 | 68.5000 | 72.8870 | 90.3630 |
Per Share
Cash Flow
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Unknown in mill. CHF |
2023 Unknown in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | - | - | - | - | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | - | - | - | - | - | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 542 | 530 | 494 | - | - |