THURGAUER KB PS/ CH0231351104 /
| 2024-04-24 5:31:51 PM | Chg. +0.50 | Volume | Bid7:33:16 AM | Ask7:33:16 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 129.00CHF | +0.39% | 1,037 Turnover: 132,712.50 |
127.00Bid Size: 50 | 129.00Ask Size: 453 | 516 mill.CHF | 2.40% | 3.49 |
Assets
|
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Unknown in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 99.4000 | 98.7000 | 97.2000 | 96.5000 | 95.7160 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 1,019.9000 | 1,295 | 1,629.4000 | 1,704.8000 | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,297.7000 | 1,389.4000 | 1,863.1000 | 1,617.6000 | 1,497.1090 | ||||||
| Cash and Cash Equivalents | 2,007.5000 | 3,097.5000 | 4,454 | 4,870.9000 | 6,138.6890 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 23,244.4000 | 25,609.6000 | 28,707.4000 | 30,134.4000 | 33,285.7510 | ||||||
Liabilities
|
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Unknown in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 21,191.6000 | 24,314.5000 | 27,338.9000 | 28,690.5000 | 31.3 mill. | ||||||
| Share Capital | 400 | 400 | 400 | 400 | - | ||||||
| Total Equity | 2,052.8000 | 1,295.1000 | 1,368.5000 | 1,443.9000 | 1,990.3240 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 23,244.4000 | 25,609.6000 | 28,707.4000 | 30,134.4000 | 33,285.7510 | ||||||
Income Statement
|
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Unknown in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | 372.6110 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 169.4000 | 167 | 166.4000 | 182.6000 | 188.1130 | ||||||
| Interest Income | 249.9000 | 248 | 264.8000 | 267.9000 | 263.2820 | ||||||
| Income Before Taxes | 151.4000 | 152.1000 | 138.5000 | 155.8000 | - | ||||||
| Income Taxes | -17.2000 | -17 | .6000 | -10.2000 | 11.9960 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 134.2000 | 135.1000 | 139.1000 | 145.6000 | 147.8480 | ||||||
Per Share
Cash Flow
|
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Unknown in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | - | - | - | ||||||
| Cash Flow from Investing Activities | - | - | - | - | - | ||||||
| Cash Flow from Financing | - | - | - | - | - | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 764 | 770 | 791 | 800 | - | ||||||
