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WALLISER KB N/  CH0305951201  /

SIX Swiss Exchange
12/11/2024  17:31:37 Chg. -1.00 Volume Bid17:40:00 Ask17:40:00 Market Capitalization Dividend Y. P/E Ratio
112.00CHF -0.88% 2,587
Turnover: 289,085		 111.00Bid Size: 276 113.00Ask Size: 960 1.77 bill.CHF 3.44% 19.58

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

 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF		 2022
Unknown
in CHF		 2023
Unknown
in CHF
Earnings per Share
  6.4700   5.2600   6.4600   4.6130   5.7200
Dividend per Share
  3.3500   3.3500   3.4500   3.5500   3.8500

 

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   -   -