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WALLISER KB N/  CH0305951201  /

SIX Swiss Exchange
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

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Property and Equipment
  90.3000   94.7000   97.7000   104.2000   108.3000
Intangible Assets
  8   0.0000   .7000   0.0000   0.0000
Long-Term Investments
  398.9000   287.6000   337.5000   290.1000   351.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,971.4000   2,935.5000   2,828.4000   3,073.6000   3,255.2000
Cash and Cash Equivalents
  1,481   1,989.9000   2,250.1000   2,499.8000   2,371.3000
Current Assets
  -   -   -   -   -
Total Assets
  13,178   13,952.3000   14,633.2000   15,566.4000   16,121.7000

 

Liabilities

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,124.4000   12,811.5000   13,371.3000   14,243.1000   14,752.7000
Share Capital
  150   150   158   158   158
Total Equity
  1,053.6000   1,140.8000   1,261.8000   1,323.3000   1,369
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  13,178   13,952.3000   14,633.2000   15,566.4000   16,121.7000

 

Income Statement

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  17.7000   10.8000   10.6000   11   9.8000
Operating Result
  120.2000   110.4000   100.3000   112.6000   116
Interest Income
  174.5000   163.1000   165.4000   160.3000   165.8000
Income Before Taxes
  72.5000   71.4000   71.9000   79.3000   83.3000
Income Taxes
  -16.2000   -14.6000   -14.4000   -15.3000   -16.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  56.3000   56.8000   57.5000   64   67.1000

 

Per Share

 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF
Earnings per Share
  -   -   -   -   -
Dividend per Share
  2.7000   2.7000   3.0000   3.1500   3.3500

 

Cash Flow

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  516   533   524   536   471