BASLER KB PS/ CH0009236461 /
| 2024-04-19 5:30:11 PM | Chg. +0.40 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 65.80CHF | +0.61% | 13,823 Turnover: 906,340.20 |
65.00Bid Size: 11 | 66.00Ask Size: 813 | 388.22 mill.CHF | 4.94% | 2.29 |
Assets
| 2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 189 | 179.7000 | 186.1000 | 209.4000 | 200.5000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 1,052.4000 | 920.8000 | 950.9000 | 843.2000 | 801.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 6,288.6000 | 4,547.4000 | 4,365.7000 | 4,124.1000 | 5,618.4000 | ||||||
| Cash and Cash Equivalents | 4,710.4000 | 5,111.9000 | 5,765.6000 | 5,916.3000 | 7,144.4000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 42,911.2000 | 38,513.6000 | 38,512.3000 | 40,770.3000 | 44,031.1000 | ||||||
Liabilities
| 2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 39,430.5000 | 34,787.6000 | 34,687.4000 | 36,857.1000 | 40,185 | ||||||
| Share Capital | 254.2000 | 354.2000 | 354.2000 | 354.2000 | 354.2000 | ||||||
| Total Equity | 3,067.6000 | 3,294 | 3,426.4000 | 3,913.3000 | 3,835.1000 | ||||||
| Minority Interests | 413.1000 | 432.1000 | 398.5000 | 284.3000 | 11 | ||||||
| Total liabilities equity | 42,911.2000 | 38,513.6000 | 38,512.3000 | 40,770.3000 | 44,031.1000 | ||||||
Income Statement
| 2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 21.7000 | 22 | 19.8000 | 22.9000 | 26.6000 | ||||||
| Operating Result | 212.9000 | 179.3000 | 206.2000 | 213.1000 | 227.4000 | ||||||
| Interest Income | 347.3000 | 347.9000 | 358.2000 | 374.4000 | 367.6000 | ||||||
| Income Before Taxes | 123.5000 | 145.4000 | 155.8000 | 199.1000 | 202.5000 | ||||||
| Income Taxes | -19.5000 | -19.2000 | -18.3000 | -12.9000 | -12.1000 | ||||||
| Minority Interests Profit | -17.6000 | -17.2000 | -15.8000 | -9.3000 | -.4000 | ||||||
| Net Income | 93.5000 | 109 | 121.7000 | 176.9000 | 190 | ||||||
Per Share
Cash Flow
| 2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | - | - | - | ||||||
| Cash Flow from Investing Activities | - | - | - | - | - | ||||||
| Cash Flow from Financing | - | - | - | - | - | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 1,294 | 1,284 | 1,229 | 1,244 | 1,238 | ||||||
