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
| 2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 123.7000 | 115.2000 | 115.8000 | 105 | 104.2000 | ||||||
| Intangible Assets | 7.5000 | 6.8000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 1,426.1000 | 1,482.9000 | 1,466.6000 | 1,480.6000 | 1,615.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 2,172.8000 | 1,739.5000 | 1,678.7000 | 1,524 | 1,901 | ||||||
| Cash and Cash Equivalents | 1,091.7000 | 2,630.6000 | 2,763.3000 | 2,767.9000 | 2,858.1000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 21,751.3000 | 23,178.4000 | 23,689.5000 | 24,212.2000 | 25,340.8000 | ||||||
Liabilities
| 2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 19,816.8000 | 21,083.2000 | 21,494.8000 | 21,900.6000 | 22,924.5000 | ||||||
| Share Capital | 217 | 217 | 217 | 217 | 217 | ||||||
| Total Equity | 1,934.6000 | 2,095.2000 | 2,194.8000 | 2,311.6000 | 2,416.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 21,751.3000 | 23,178.4000 | 23,689.5000 | 24,212.2000 | 25,340.8000 | ||||||
Income Statement
| 2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 21.7000 | 21.1000 | 22.4000 | 17.9000 | 23.9000 | ||||||
| Operating Result | 175.5000 | 191.2000 | 183.4000 | 172.1000 | 165.2000 | ||||||
| Interest Income | 269 | 284.9000 | 288.8000 | 276.2000 | 267.1000 | ||||||
| Income Before Taxes | 116.2000 | 130.6000 | 134 | 133.7000 | 135.3000 | ||||||
| Income Taxes | -.4000 | -.2000 | -.4000 | -.4000 | -.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 115.8000 | 130.4000 | 133.6000 | 133.3000 | 134.5000 | ||||||
Per Share
Cash Flow
| 2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 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 | 750 | 639 | 657 | 673 | 685 | ||||||
