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BASLER KB PS/  CH0009236461  /

SIX Swiss Exchange
2024-04-18  1:43:04 PM Chg. +0.60 Volume Bid1:50:00 PM Ask1:50:00 PM Market Capitalization Dividend Y. P/E Ratio
64.60CHF +0.94% 3,628
Turnover: 233,517.80		 64.20Bid Size: 524 64.60Ask Size: 799 381.14 mill.CHF 5.03% 2.25

Assets

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Property and Equipment
  204.8000   198   189   179.7000   186.1000
Intangible Assets
  .6000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  2,056.9000   1,908.4000   1,052.4000   920.8000   950.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  5,657.6000   5,387.1000   6,288.6000   4,547.4000   4,365.7000
Cash and Cash Equivalents
  3,378.3000   4,877.8000   4,710.4000   5,111.9000   5,765.6000
Current Assets
  -   -   -   -   -
Total Assets
  39,128.2000   39,192.5000   42,911.2000   38,513.6000   38,512.3000

 

Liabilities

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  35,962.4000   35,984.6000   39,430.5000   34,787.6000   34,687.4000
Share Capital
  254.2000   254.2000   254.2000   354.2000   354.2000
Total Equity
  2,819.8000   2,842.2000   3,067.6000   3,294   3,426.4000
Minority Interests
  346   365.7000   413.1000   432.1000   398.5000
Total liabilities equity
  39,128.2000   39,192.5000   42,911.2000   38,513.6000   38,512.3000

 

Income Statement

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  19.9000   21.4000   21.7000   22   19.8000
Operating Result
  247.5000   118.5000   212.9000   179.3000   206.2000
Interest Income
  369.1000   350.5000   347.3000   347.9000   358.2000
Income Before Taxes
  247.5000   118.5000   123.5000   145.4000   155.8000
Income Taxes
  -20.9000   -15.4000   -19.5000   -19.2000   -18.3000
Minority Interests Profit
  -   -   -17.6000   -17.2000   -15.8000
Net Income
  255.7000   120.5000   93.5000   109   121.7000

 

Per Share

 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF
Earnings per Share
  -   20.4000   15.8500   18.4700   20.6300
Dividend per Share
  3.3000   3.1000   3.1000   3.1000   3.1000

 

Cash Flow

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1,347   1,340   1,294   1,284   1,229