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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

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Property and Equipment
  84.5000   86.7000   90.3000   94.7000   97.7000
Intangible Assets
  9.4000   8.1000   8   0.0000   .7000
Long-Term Investments
  335   325.6000   398.9000   287.6000   337.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3,626.5000   3,433.4000   2,971.4000   2,935.5000   2,828.4000
Cash and Cash Equivalents
  784.7000   1,053   1,481   1,989.9000   2,250.1000
Current Assets
  -   -   -   -   -
Total Assets
  12,370.3000   12,759   13,178   13,952.3000   14,633.2000

 

Liabilities

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  11,462.9000   11,781.1000   12,124.4000   12,811.5000   13,371.3000
Share Capital
  150   150   150   150   158
Total Equity
  907.4000   977.9000   1,053.6000   1,140.8000   1,261.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  12,370.3000   12,759   13,178   13,952.3000   14,633.2000

 

Income Statement

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  17.5000   26.5000   17.7000   10.8000   10.6000
Operating Result
  116.4000   119.7000   120.2000   110.4000   100.3000
Interest Income
  176.9000   181.8000   174.5000   163.1000   165.4000
Income Before Taxes
  66.6000   71.4000   72.5000   71.4000   71.9000
Income Taxes
  -11.8000   -15.4000   -16.2000   -14.6000   -14.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  54.8000   56   56.3000   56.8000   57.5000

 

Per Share

 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF
Earnings per Share
  -   -   -   -   -
Dividend per Share
  2.5000   2.7000   2.7000   2.7000   3.0000

 

Cash Flow

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  512   517   516   533   524