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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

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Property and Equipment
  20.4000   23.7000   22.6000   21.5000   20.6000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  198   201.1000   188.4000   213.7000   233.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  387   375.9000   404.1000   437.1000   461.4000
Cash and Cash Equivalents
  208.2000   359.1000   362   523.1000   696.4000
Current Assets
  -   -   -   -   -
Total Assets
  4,475.4000   4,989.2000   5,278.9000   5,640.5000   5,981.6000

 

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
  4,192.5000   4,693.2000   4,975.4000   5,326.2000   5,656.2000
Share Capital
  115   115   115   115   115
Total Equity
  282.9000   296   303.5000   314.3000   325.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,475.4000   4,989.2000   5,278.9000   5,640.5000   5,981.6000

 

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)
  4.8000   5.3000   5   5   4.4000
Operating Result
  16.4000   17.8000   20   23.4000   25.5000
Interest Income
  43   46.7000   48.5000   53.3000   56.8000
Income Before Taxes
  16.4000   20.9000   20.9000   24.1000   26.2000
Income Taxes
  -.7000   -.9000   -3.4000   -4.1000   -4.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  15.7000   20   17.5000   20   21.9000

 

Per Share

 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF
Earnings per Share
  1.3600   1.7400   1.5300   1.7400   1.9100
Dividend per Share
  0.6000   0.7000   0.8000   0.9000   1.0000

 

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
  -   -   219   211   225