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GLARNER KANTONALB.NA.SF10/  CH0189396655  /

Berlin
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 292.99 mill.EUR - -

Assets

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Property and Equipment
  21.5000   20.6000   19.4000   21.1000   22.9000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  213.7000   233.2000   276.4000   291.5000   304.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  437.1000   461.4000   500.1000   586.1000   750.7000
Cash and Cash Equivalents
  523.1000   696.4000   718.1000   1,069.4000   1,307.7000
Current Assets
  -   -   -   -   -
Total Assets
  5,640.5000   5,981.6000   6,403.7000   7,049.3000   7,760.9000

 

Liabilities

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,326.2000   5,656.2000   6,060.1000   7,049.3000   7,438.8000
Share Capital
  115   115   115   115   135
Total Equity
  314.3000   325.4000   343.6000   275.4000   322.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,640.5000   5,981.6000   6,403.7000   7,049.3000   7,760.9000

 

Income Statement

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  5   4.4000   3.7000   4.2000   5.9000
Operating Result
  23.4000   25.5000   30   30.4000   29.2000
Interest Income
  53.3000   56.8000   58.4000   67.4000   69
Income Before Taxes
  24.1000   26.2000   30.1000   30.4000   29.2000
Income Taxes
  -4.1000   -4.3000   -4.9000   -4.5000   -4.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  20   21.9000   25.2000   25.9000   24.5000

 

Per Share

 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF
Earnings per Share
  1.7400   1.9100   2.1900   2.2600   2.1200
Dividend per Share
  0.9000   1.0000   1.1000   1.1000   1.1000

 

Cash Flow

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  211   225   240   259   290