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ST GALLER KB N/  CH0011484067  /

SIX Swiss Exchange
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

 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF		 2022
Unknown
in CHF		 2023
Unknown
in CHF
Earnings per Share
  28.3000   27.9300   30.2900   30.6600   34.5700
Dividend per Share
  16.0000   16.0000   16.0000   17.0000   19.0000

 

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