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GLARNER KB N/  CH0189396655  /

SIX Swiss Exchange
2024-05-03  5:30:44 PM Chg. 0.000 Volume Bid9:40:57 PM Ask9:40:57 PM Market Capitalization Dividend Y. P/E Ratio
21.600CHF 0.00% 3,041
Turnover: 65,902.300		 21.600Bid Size: 550 21.800Ask Size: 1,349 291.6 mill.CHF 5.09% 11.25

Assets

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Property and Equipment
  22.6000   21.5000   20.6000   19.4000   21.1000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  188.4000   213.7000   233.2000   276.4000   291.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  404.1000   437.1000   461.4000   500.1000   586.1000
Cash and Cash Equivalents
  362   523.1000   696.4000   718.1000   1,069.4000
Current Assets
  -   -   -   -   -
Total Assets
  5,278.9000   5,640.5000   5,981.6000   6,403.7000   7,049.3000

 

Liabilities

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,975.4000   5,326.2000   5,656.2000   6,060.1000   7,049.3000
Share Capital
  115   115   115   115   115
Total Equity
  303.5000   314.3000   325.4000   343.6000   275.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,278.9000   5,640.5000   5,981.6000   6,403.7000   7,049.3000

 

Income Statement

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  5   5   4.4000   3.7000   4.2000
Operating Result
  20   23.4000   25.5000   30   30.4000
Interest Income
  48.5000   53.3000   56.8000   58.4000   67.4000
Income Before Taxes
  20.9000   24.1000   26.2000   30.1000   30.4000
Income Taxes
  -3.4000   -4.1000   -4.3000   -4.9000   -4.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  17.5000   20   21.9000   25.2000   25.9000

 

Per Share

 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF
Earnings per Share
  1.5300   1.7400   1.9100   2.1900   2.2600
Dividend per Share
  0.8000   0.9000   1.0000   1.1000   1.1000

 

Cash Flow

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  219   211   225   240   259