WALLISER KB N/ CH0305951201 /
| 2024-10-09 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
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Unknown in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 108.3000 | 110.2000 | 110.2000 | 109.4000 | 109.8330 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 351.4000 | 358.5000 | 404.3000 | 448.7000 | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 3,255.2000 | 3,025.3000 | 3,316.2000 | 2,859.2000 | 2,636.5620 | ||||||
| Cash and Cash Equivalents | 2,371.3000 | 2,631.9000 | 3,157.4000 | 3,286.6000 | 3,135.6460 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 16,121.7000 | 16,567.6000 | 18,067.9000 | 18,499.8000 | 19,313.4760 | ||||||
Liabilities
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Unknown in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | 13,128.5500 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 14,752.7000 | 15,146.5000 | 18,067.9000 | 17,066 | 17,823.9150 | ||||||
| Share Capital | 158 | 158 | 158 | 158 | - | ||||||
| Total Equity | 1,369 | 1,421.1000 | 1,388.9000 | 1,433.8000 | 1,489.5610 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 16,121.7000 | 16,567.6000 | 18,067.9000 | 18,499.8000 | 19,313.4760 | ||||||
Income Statement
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Unknown in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | 248.9490 | ||||||
| Depreciation (total) | 9.8000 | 10.7000 | 11.3000 | 12 | 10.7540 | ||||||
| Operating Result | 116 | 118.4000 | 87.1000 | 117.2000 | 124.3830 | ||||||
| Interest Income | 165.8000 | 163.7000 | 164.9000 | 168.2000 | 179.9770 | ||||||
| Income Before Taxes | 83.3000 | 83.4000 | 72 | 83.7000 | - | ||||||
| Income Taxes | -16.2000 | -16.1000 | -4.6000 | -15.2000 | 15.2420 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 67.1000 | 67.3000 | 67.4000 | 68.5000 | 72.8870 | ||||||
Per Share
Cash Flow
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Unknown in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | - | - | - | ||||||
| Cash Flow from Investing Activities | - | - | - | - | - | ||||||
| Cash Flow from Financing | - | - | - | - | - | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 471 | 542 | 530 | 494 | - | ||||||
