BASELLAND KB PS/ CH0001473559 /
2024-04-17 5:31:23 PM | Chg. 0.00 | Volume | Bid7:00:00 AM | Ask7:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
840.00CHF | 0.00% | 152 Turnover: 127,476 |
836.00Bid Size: 14 | 840.00Ask Size: 23 | 478.8 mill.CHF | 4.76% | 3.14 |
Assets
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 160.9000 | 129.8000 | 123.7000 | 115.2000 | 115.8000 | ||||||
Intangible Assets | 8.5000 | 5 | 7.5000 | 6.8000 | 0.0000 | ||||||
Long-Term Investments | 1,613.5000 | 1,586 | 1,426.1000 | 1,482.9000 | 1,466.6000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1,642.5000 | 1,717.4000 | 2,172.8000 | 1,739.5000 | 1,678.7000 | ||||||
Cash and Cash Equivalents | 568.1000 | 870.9000 | 1,091.7000 | 2,630.6000 | 2,763.3000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 19,241.1000 | 20,522.9000 | 21,751.3000 | 23,178.4000 | 23,689.5000 |
Liabilities
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
|||||||
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 17,506.1000 | 18,682.7000 | 19,816.8000 | 21,083.2000 | 21,494.8000 | ||||||
Share Capital | 217 | 217 | 217 | 217 | 217 | ||||||
Total Equity | 1,735 | 1,840.2000 | 1,934.6000 | 2,095.2000 | 2,194.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 19,241.1000 | 20,522.9000 | 21,751.3000 | 23,178.4000 | 23,689.5000 |
Income Statement
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
|||||||
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | 26.8000 | 18.8000 | 21.7000 | 21.1000 | 22.4000 | ||||||
Operating Result | 173.8000 | 171.9000 | 175.5000 | 191.2000 | 183.4000 | ||||||
Interest Income | 273.6000 | 260.3000 | 269 | 284.9000 | 288.8000 | ||||||
Income Before Taxes | 112 | 112.6000 | 116.2000 | 130.6000 | 134 | ||||||
Income Taxes | -.1000 | -.3000 | -.4000 | -.2000 | -.4000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 111.9000 | 112.3000 | 115.8000 | 130.4000 | 133.6000 |
Per Share
Cash Flow
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 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 | 773 | 777 | 750 | 639 | 657 |