WALLISER KB N/ CH0305951201 /
| 10/9/2024 10:18:02 AM | Chg. 0.00 | Volume | Bid11:56:20 AM | Ask11:56:20 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 113.50CHF | 0.00% | 225 Turnover: 25,527.50 |
112.50Bid Size: 187 | 113.50Ask Size: 328 | 1.79 bill.CHF | 3.39% | 19.84 |
Assets
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 87.4000 | 85 | 84.5000 | 86.7000 | 90.3000 | ||||||
| Intangible Assets | 9.8000 | 9.8000 | 9.4000 | 8.1000 | 8 | ||||||
| Long-Term Investments | 434.6000 | 398.7000 | 335 | 325.6000 | 398.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 3,127 | 3,638.3000 | 3,626.5000 | 3,433.4000 | 2,971.4000 | ||||||
| Cash and Cash Equivalents | 162.4000 | 214.1000 | 784.7000 | 1,053 | 1,481 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 10,332.1000 | 11,488.8000 | 12,370.3000 | 12,759 | 13,178 | ||||||
Liabilities
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 9,525.1000 | 10,626.5000 | 11,462.9000 | 11,781.1000 | 12,124.4000 | ||||||
| Share Capital | 150 | 150 | 150 | 150 | 150 | ||||||
| Total Equity | 807.1000 | 862.4000 | 907.4000 | 977.9000 | 1,053.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 10,332.1000 | 11,488.8000 | 12,370.3000 | 12,759 | 13,178 | ||||||
Income Statement
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 11.4000 | 17.4000 | 17.5000 | 26.5000 | 17.7000 | ||||||
| Operating Result | 109.4000 | 109.7000 | 116.4000 | 119.7000 | 120.2000 | ||||||
| Interest Income | 167.4000 | 170.1000 | 176.9000 | 181.8000 | 174.5000 | ||||||
| Income Before Taxes | 66.1000 | 65.2000 | 66.6000 | 71.4000 | 72.5000 | ||||||
| Income Taxes | -14.4000 | -11.7000 | -11.8000 | -15.4000 | -16.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 51.7000 | 53.5000 | 54.8000 | 56 | 56.3000 | ||||||
Per Share
Cash Flow
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | - | - | - | ||||||
| Cash Flow from Investing Activities | - | - | - | - | - | ||||||
| Cash Flow from Financing | - | - | - | - | - | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 430 | 507 | 512 | 517 | 516 | ||||||
