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THURGAUER KB PS/  CH0231351104  /

SIX Swiss Exchange
2024-05-03  5:30:44 PM Chg. 0.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
126.50CHF 0.00% 126
Turnover: 15,919.50		 125.00Bid Size: 4 127.50Ask Size: 100 506 mill.CHF 2.45% 3.42

Assets

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Property and Equipment
  86   93   99.4000   98.7000   97.2000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  940.5000   1,056.8000   1,019.9000   1,295   1,629.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,350.1000   1,237.7000   1,297.7000   1,389.4000   1,863.1000
Cash and Cash Equivalents
  1,687.5000   1,726.1000   2,007.5000   3,097.5000   4,454
Current Assets
  -   -   -   -   -
Total Assets
  21,626.5000   22,346   23,244.4000   25,609.6000   28,707.4000

 

Liabilities

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  19,606.4000   20,245.8000   21,191.6000   24,314.5000   27,338.9000
Share Capital
  400   400   400   400   400
Total Equity
  2,020.1000   2,100.2000   2,052.8000   1,295.1000   1,368.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  21,626.5000   22,346   23,244.4000   25,609.6000   28,707.4000

 

Income Statement

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  13.4000   10.6000   -   -   -
Operating Result
  168.5000   158.7000   169.4000   167   166.4000
Interest Income
  250.2000   247.7000   249.9000   248   264.8000
Income Before Taxes
  143.9000   145.8000   151.4000   152.1000   138.5000
Income Taxes
  -18   -16.4000   -17.2000   -17   .6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  125.9000   129.4000   134.2000   135.1000   139.1000

 

Per Share

 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF
Earnings per Share
  6.3000   6.4700   6.7100   6.7500   6.9500
Dividend per Share
  2.7500   2.7500   2.8000   2.8000   3.0000

 

Cash Flow

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  720   759   764   770   791