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WALLISER KB N/  CH0305951201  /

SIX Swiss Exchange
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

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Property and Equipment
  97.7000   104.2000   108.3000   110.2000   110.2000
Intangible Assets
  .7000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  337.5000   290.1000   351.4000   358.5000   404.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,828.4000   3,073.6000   3,255.2000   3,025.3000   3,316.2000
Cash and Cash Equivalents
  2,250.1000   2,499.8000   2,371.3000   2,631.9000   3,157.4000
Current Assets
  -   -   -   -   -
Total Assets
  14,633.2000   15,566.4000   16,121.7000   16,567.6000   18,067.9000

 

Liabilities

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  13,371.3000   14,243.1000   14,752.7000   15,146.5000   18,067.9000
Share Capital
  158   158   158   158   158
Total Equity
  1,261.8000   1,323.3000   1,369   1,421.1000   1,388.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  14,633.2000   15,566.4000   16,121.7000   16,567.6000   18,067.9000

 

Income Statement

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  10.6000   11   9.8000   10.7000   11.3000
Operating Result
  100.3000   112.6000   116   118.4000   87.1000
Interest Income
  165.4000   160.3000   165.8000   163.7000   164.9000
Income Before Taxes
  71.9000   79.3000   83.3000   83.4000   72
Income Taxes
  -14.4000   -15.3000   -16.2000   -16.1000   -4.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  57.5000   64   67.1000   67.3000   67.4000

 

Per Share

 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF
Earnings per Share
  -   -   -   6.4700   5.2600
Dividend per Share
  3.0000   3.1500   3.3500   3.3500   3.3500

 

Cash Flow

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  524   536   471   542   530