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BASLER KT.BK PS SF 8,5/  CH0009236461  /

München
2019-06-28  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
66.20EUR - 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 390.56 mill.EUR - -

Assets

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Property and Equipment
  205.9000   204.8000   198   189   179.7000
Intangible Assets
  2.4000   .6000   0.0000   0.0000   0.0000
Long-Term Investments
  2,221.8000   2,056.9000   1,908.4000   1,052.4000   920.8000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  7,041.5000   5,657.6000   5,387.1000   6,288.6000   4,547.4000
Cash and Cash Equivalents
  839.6000   3,378.3000   4,877.8000   4,710.4000   5,111.9000
Current Assets
  -   -   -   -   -
Total Assets
  38,760.2000   39,128.2000   39,192.5000   42,911.2000   38,513.6000

 

Liabilities

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  35,671.9000   35,962.4000   35,984.6000   39,430.5000   34,787.6000
Share Capital
  254.2000   254.2000   254.2000   254.2000   354.2000
Total Equity
  2,726.7000   2,819.8000   2,842.2000   3,067.6000   3,294
Minority Interests
  361.6000   346   365.7000   413.1000   432.1000
Total liabilities equity
  38,760.2000   39,128.2000   39,192.5000   42,911.2000   38,513.6000

 

Income Statement

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  25   19.9000   21.4000   21.7000   22
Operating Result
  220.5000   247.5000   118.5000   212.9000   179.3000
Interest Income
  372.1000   369.1000   350.5000   347.3000   347.9000
Income Before Taxes
  220.5000   247.5000   118.5000   123.5000   145.4000
Income Taxes
  -17.8000   -20.9000   -15.4000   -19.5000   -19.2000
Minority Interests Profit
  -   -   -   -17.6000   -17.2000
Net Income
  206.9000   255.7000   120.5000   93.5000   109

 

Per Share

 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF
Earnings per Share
  -   -   20.4000   15.8500   18.4700
Dividend per Share
  3.3000   3.3000   3.1000   3.1000   3.1000

 

Cash Flow

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1,347   1,347   1,340   1,294   1,284