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THURGAUER KB PS/  CH0231351104  /

SIX Swiss Exchange
2024-05-31  5:30:41 PM Chg. -2.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
128.00CHF -1.54% 1,514
Turnover: 194,655		 127.50Bid Size: 10 140.00Ask Size: 30 512 mill.CHF 2.42% 3.46

Assets

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Property and Equipment
  93   99.4000   98.7000   97.2000   96.5000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  1,056.8000   1,019.9000   1,295   1,629.4000   1,704.8000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,237.7000   1,297.7000   1,389.4000   1,863.1000   1,617.6000
Cash and Cash Equivalents
  1,726.1000   2,007.5000   3,097.5000   4,454   4,870.9000
Current Assets
  -   -   -   -   -
Total Assets
  22,346   23,244.4000   25,609.6000   28,707.4000   30,134.4000

 

Liabilities

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  20,245.8000   21,191.6000   24,314.5000   27,338.9000   28,690.5000
Share Capital
  400   400   400   400   400
Total Equity
  2,100.2000   2,052.8000   1,295.1000   1,368.5000   1,443.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  22,346   23,244.4000   25,609.6000   28,707.4000   30,134.4000

 

Income Statement

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  10.6000   -   -   -   -
Operating Result
  158.7000   169.4000   167   166.4000   182.6000
Interest Income
  247.7000   249.9000   248   264.8000   267.9000
Income Before Taxes
  145.8000   151.4000   152.1000   138.5000   155.8000
Income Taxes
  -16.4000   -17.2000   -17   .6000   -10.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  129.4000   134.2000   135.1000   139.1000   145.6000

 

Per Share

 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF
Earnings per Share
  6.4700   6.7100   6.7500   6.9500   7.2800
Dividend per Share
  2.7500   2.8000   2.8000   3.0000   3.0000

 

Cash Flow

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  759   764   770   791   800