BASELLAND KB PS/ CH0001473559 /
| 2024-04-19 3:00:44 PM | Chg. +16.00 | Volume | Bid3:17:19 PM | Ask3:17:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 860.00CHF | +1.90% | 1,253 Turnover: 1.07 mill. |
856.00Bid Size: 71 | 860.00Ask Size: 246 | 490.2 mill.CHF | 4.65% | 3.21 |
Assets
| 2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 104.2000 | 107.1000 | 93.6000 | 87.9000 | 90.3200 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2.6000 | ||||||
| Long-Term Investments | 1,615.1000 | 1,480.2000 | 1,515.3000 | 1,752.6000 | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,901 | 2,190.3000 | 2,723.8000 | 3,743.5000 | - | ||||||
| Cash and Cash Equivalents | 2,858.1000 | 3,819.2000 | 4,793.7000 | 5,442 | 6,771.5900 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 25,340.8000 | 27,280 | 29,769.7000 | 32,866.9000 | 34,773.4400 | ||||||
Liabilities
| 2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 22,924.5000 | 24,769 | 27,207.8000 | 30,210.8000 | 34,773.4400 | ||||||
| Share Capital | 217 | 217 | 217 | 217 | - | ||||||
| Total Equity | 2,416.3000 | 2,511 | 2,561.9000 | 2,656.1000 | 2,733.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 25,340.8000 | 27,280 | 29,769.7000 | 32,866.9000 | 34,773.4400 | ||||||
Income Statement
| 2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | 355.8000 | 385.8000 | 409.4800 | ||||||
| Depreciation (total) | 23.9000 | 19.4000 | 19.6000 | 20.8000 | 30.3500 | ||||||
| Operating Result | 165.2000 | 171.1000 | 162 | 176.1000 | 163.4800 | ||||||
| Interest Income | 267.1000 | 268.3000 | 256.7000 | 276.9000 | 285.6600 | ||||||
| Income Before Taxes | 135.3000 | 138.5000 | 139.3000 | 141.6000 | - | ||||||
| Income Taxes | -.8000 | -1.7000 | -1.2000 | -.8000 | 2.9400 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 134.5000 | 136.8000 | 138.1000 | 140.8000 | 130.1910 | ||||||
Per Share
Cash Flow
| 2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 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 | 685 | 687 | 710 | 756 | 986 | ||||||
