ST GALLER KB N/ CH0011484067 /
2024-04-17 5:31:23 PM | Chg. +3.00 | Volume | Bid9:54:30 PM | Ask9:54:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
474.50CHF | +0.64% | 1,901 Turnover: 903,064.25 |
476.00Bid Size: 21 | 480.00Ask Size: 50 | 2.84 bill.CHF | 4.00% | 13.73 |
Assets
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Unknown in mill. CHF |
2023 Unknown in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 154.9000 | 146.7000 | 146.7000 | 144.1430 | 145.8500 | ||||||
Intangible Assets | 4.2000 | 2.9000 | 1.5000 | .4810 | .2740 | ||||||
Long-Term Investments | 1,927.5000 | 1,863.8000 | 1,843.7000 | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 2,762.2000 | 3,381.2000 | 3,069.7000 | 2,967.4210 | - | ||||||
Cash and Cash Equivalents | 6,020 | 7,579.4000 | 7,927.6000 | 7,660.0770 | 6,700.3270 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 35,943.6000 | 38,548.4000 | 39,581.1000 | 40,823.9450 | 41,336.5900 |
Liabilities
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Unknown in mill. CHF |
2023 Unknown in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 33,392 | 35,957.6000 | 36,897.1000 | 38,053.0940 | 41,336.5900 | ||||||
Share Capital | 479.5000 | 479.5000 | 479.5000 | - | - | ||||||
Total Equity | 2,551.6000 | 2,590.8000 | 2,684 | 2,770.8510 | 2,902.7240 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 35,943.6000 | 38,548.4000 | 39,581.1000 | 40,823.9450 | 41,336.5900 |
Income Statement
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Unknown in mill. CHF |
2023 Unknown in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | 511.4850 | 580.6720 | ||||||
Depreciation (total) | 13.9000 | 26.5000 | 21.5000 | - | - | ||||||
Operating Result | 197.4000 | 191.7000 | 220.2000 | 216.7140 | 272.7260 | ||||||
Interest Income | 298.3000 | 311.9000 | 307.1000 | 313.9250 | 375.1950 | ||||||
Income Before Taxes | 198.8000 | 192 | 215 | - | - | ||||||
Income Taxes | -34.9000 | -24.8000 | -33.8000 | 32.9590 | 35.6550 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 163.9000 | 167.2000 | 181.2000 | 183.7550 | 207.2020 |
Per Share
Cash Flow
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Unknown in mill. CHF |
2023 Unknown in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | - | - | - | - | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | - | - | - | - | - | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 1,276 | 1,297 | 1,314 | - | 1,374 |