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THURGAUER KB PS/  CH0231351104  /

SIX Swiss Exchange
6/7/2024  5:31:35 PM Chg. -1.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
122.50CHF -0.81% 3,280
Turnover: 403,193.25		 121.00Bid Size: 25 123.50Ask Size: 100 490 mill.CHF 2.69% 15.41

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
  98.7000   97.2000   96.5000   95.7160   93.0460
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   -
Long-Term Investments
  1,295   1,629.4000   1,704.8000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,389.4000   1,863.1000   1,617.6000   1,497.1090   1,463.1530
Cash and Cash Equivalents
  3,097.5000   4,454   4,870.9000   6,138.6890   4,977.3080
Current Assets
  -   -   -   -   -
Total Assets
  25,609.6000   28,707.4000   30,134.4000   33,285.7510   32,803.9930

 

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
  24,314.5000   27,338.9000   28,690.5000   31,295.4270   32,803.9930
Share Capital
  400   400   400   -   -
Total Equity
  1,295.1000   1,368.5000   1,443.9000   1,990.3240   1,605.1380
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  25,609.6000   28,707.4000   30,134.4000   33,285.7510   32,803.9930

 

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
  -   -   -   372.6110   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  167   166.4000   182.6000   188.1130   -
Interest Income
  248   264.8000   267.9000   263.2820   296.5670
Income Before Taxes
  152.1000   138.5000   155.8000   -   -
Income Taxes
  -17   .6000   -10.2000   11.9960   14.1400
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  135.1000   139.1000   145.6000   147.8480   158.9500

 

Per Share

 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF		 2022
Unknown
in CHF		 2023
Unknown
in CHF
Earnings per Share
  6.7500   6.9500   7.2800   7.3900   7.9500
Dividend per Share
  2.8000   3.0000   3.0000   3.1000   3.3000

 

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
  770   791   800   -   -