BASELLAND KB PS/ CH0001473559 /
| 2024-04-19 5:30:11 PM | Chg. +16.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 860.00CHF | +1.90% | 1,626 Turnover: 1.39 mill. |
850.00Bid Size: 50 | 860.00Ask Size: 173 | 490.2 mill.CHF | 4.65% | 3.21 |
Assets
|
2010 Swiss GAAP FER in mill. CHF |
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 167.7000 | 164.2000 | 160.9000 | 129.8000 | 123.7000 | ||||||
| Intangible Assets | 28.1000 | 16.3000 | 8.5000 | 5 | 7.5000 | ||||||
| Long-Term Investments | 1,563.7000 | 1,653.1000 | 1,613.5000 | 1,586 | 1,426.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,352.7000 | 1,679.3000 | 1,642.5000 | 1,717.4000 | 2,172.8000 | ||||||
| Cash and Cash Equivalents | 114 | 549.6000 | 568.1000 | 870.9000 | 1,091.7000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 17,119.8000 | 18,741.9000 | 19,241.1000 | 20,522.9000 | 21,751.3000 | ||||||
Liabilities
|
2010 Swiss GAAP FER in mill. CHF |
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 15,577.1000 | 17,103.2000 | 17,506.1000 | 18,682.7000 | 19,816.8000 | ||||||
| Share Capital | 217 | 217 | 217 | 217 | 217 | ||||||
| Total Equity | 1,542.8000 | 1,638.7000 | 1,735 | 1,840.2000 | 1,934.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 17,119.8000 | 18,741.9000 | 19,241.1000 | 20,522.9000 | 21,751.3000 | ||||||
Income Statement
|
2010 Swiss GAAP FER in mill. CHF |
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 25.5000 | 47.4000 | 26.8000 | 18.8000 | 21.7000 | ||||||
| Operating Result | 158.6000 | 152.5000 | 173.8000 | 171.9000 | 175.5000 | ||||||
| Interest Income | 271.3000 | 276.1000 | 273.6000 | 260.3000 | 269 | ||||||
| Income Before Taxes | 109 | 109.2000 | 112 | 112.6000 | 116.2000 | ||||||
| Income Taxes | -.1000 | -.2000 | -.1000 | -.3000 | -.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 108.9000 | 109 | 111.9000 | 112.3000 | 115.8000 | ||||||
Per Share
Cash Flow
|
2010 Swiss GAAP FER in mill. CHF |
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | - | - | - | ||||||
| Cash Flow from Investing Activities | - | - | - | - | - | ||||||
| Cash Flow from Financing | - | - | - | - | - | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 700 | 767 | 773 | 777 | 750 | ||||||
