BASELLAND KB PS/ CH0001473559 /
2024-03-28 5:30:28 PM | Chg. -4.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
834.00CHF | -0.48% | 373 Turnover: 311,392 |
834.00Bid Size: 20 | 838.00Ask Size: 8 | 475.38 mill.CHF | 4.80% | 3.12 |
Assets
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 115.8000 | 105 | 104.2000 | 107.1000 | 93.6000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 1,466.6000 | 1,480.6000 | 1,615.1000 | 1,480.2000 | 1,515.3000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1,678.7000 | 1,524 | 1,901 | 2,190.3000 | 2,723.8000 | ||||||
Cash and Cash Equivalents | 2,763.3000 | 2,767.9000 | 2,858.1000 | 3,819.2000 | 4,793.7000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 23,689.5000 | 24,212.2000 | 25,340.8000 | 27,280 | 29,769.7000 |
Liabilities
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 21,494.8000 | 21,900.6000 | 22,924.5000 | 24,769 | 27,207.8000 | ||||||
Share Capital | 217 | 217 | 217 | 217 | 217 | ||||||
Total Equity | 2,194.8000 | 2,311.6000 | 2,416.3000 | 2,511 | 2,561.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 23,689.5000 | 24,212.2000 | 25,340.8000 | 27,280 | 29,769.7000 |
Income Statement
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | 355.8000 | ||||||
Depreciation (total) | 22.4000 | 17.9000 | 23.9000 | 19.4000 | 19.6000 | ||||||
Operating Result | 183.4000 | 172.1000 | 165.2000 | 171.1000 | 162 | ||||||
Interest Income | 288.8000 | 276.2000 | 267.1000 | 268.3000 | 256.7000 | ||||||
Income Before Taxes | 134 | 133.7000 | 135.3000 | 138.5000 | 139.3000 | ||||||
Income Taxes | -.4000 | -.4000 | -.8000 | -1.7000 | -1.2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 133.6000 | 133.3000 | 134.5000 | 136.8000 | 138.1000 |
Per Share
Cash Flow
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | - | - | - | - | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | - | - | - | - | - | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 657 | 673 | 685 | 687 | 710 |