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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

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Property and Equipment
  23.7000   22.6000   21.5000   20.6000   19.4000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  201.1000   188.4000   213.7000   233.2000   276.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  375.9000   404.1000   437.1000   461.4000   500.1000
Cash and Cash Equivalents
  359.1000   362   523.1000   696.4000   718.1000
Current Assets
  -   -   -   -   -
Total Assets
  4,989.2000   5,278.9000   5,640.5000   5,981.6000   6,403.7000

 

Liabilities

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,693.2000   4,975.4000   5,326.2000   5,656.2000   6,060.1000
Share Capital
  115   115   115   115   115
Total Equity
  296   303.5000   314.3000   325.4000   343.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,989.2000   5,278.9000   5,640.5000   5,981.6000   6,403.7000

 

Income Statement

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  5.3000   5   5   4.4000   3.7000
Operating Result
  17.8000   20   23.4000   25.5000   30
Interest Income
  46.7000   48.5000   53.3000   56.8000   58.4000
Income Before Taxes
  20.9000   20.9000   24.1000   26.2000   30.1000
Income Taxes
  -.9000   -3.4000   -4.1000   -4.3000   -4.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  20   17.5000   20   21.9000   25.2000

 

Per Share

 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF
Earnings per Share
  1.7400   1.5300   1.7400   1.9100   2.1900
Dividend per Share
  0.7000   0.8000   0.9000   1.0000   1.1000

 

Cash Flow

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
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