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WALLISER KB N/  CH0305951201  /

SIX Swiss Exchange
09/10/2024  10:18:02 Chg. 0.00 Volume Bid11:56:20 Ask11:56:20 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

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Property and Equipment
  85   84.5000   86.7000   90.3000   94.7000
Intangible Assets
  9.8000   9.4000   8.1000   8   0.0000
Long-Term Investments
  398.7000   335   325.6000   398.9000   287.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3,638.3000   3,626.5000   3,433.4000   2,971.4000   2,935.5000
Cash and Cash Equivalents
  214.1000   784.7000   1,053   1,481   1,989.9000
Current Assets
  -   -   -   -   -
Total Assets
  11,488.8000   12,370.3000   12,759   13,178   13,952.3000

 

Liabilities

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,626.5000   11,462.9000   11,781.1000   12,124.4000   12,811.5000
Share Capital
  150   150   150   150   150
Total Equity
  862.4000   907.4000   977.9000   1,053.6000   1,140.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  11,488.8000   12,370.3000   12,759   13,178   13,952.3000

 

Income Statement

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  17.4000   17.5000   26.5000   17.7000   10.8000
Operating Result
  109.7000   116.4000   119.7000   120.2000   110.4000
Interest Income
  170.1000   176.9000   181.8000   174.5000   163.1000
Income Before Taxes
  65.2000   66.6000   71.4000   72.5000   71.4000
Income Taxes
  -11.7000   -11.8000   -15.4000   -16.2000   -14.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  53.5000   54.8000   56   56.3000   56.8000

 

Per Share

 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF
Earnings per Share
  -   -   -   -   -
Dividend per Share
  2.3500   2.5000   2.7000   2.7000   2.7000

 

Cash Flow

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  507   512   517   516   533