Walliser Kantonalbank
SIX:WKBN.SW
123 (CHF) • At close July 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,559.015 | 3,066.455 | 3,623.597 | 4,141.148 | 3,157.364 | 2,631.938 | 2,371.338 | 2,499.751 | 2,250.078 | 1,989.866 | 1,480.97 | 1,727.477 | 1,450.889 | 1,002.017 | 906.232 | 1,125.286 | 181.842 | 116.592 | 97.21 | 70.514 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | -487.951 | 461.754 | 410.854 | 364.22 | 0 | 0 | 0 | 0 | 432.51 | 330.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,559.015 | 3,066.455 | 3,135.646 | 3,286.597 | 3,157.364 | 2,631.938 | 2,371.338 | 2,499.751 | 2,250.078 | 1,989.866 | 1,480.97 | 1,052.972 | 1,450.889 | 1,002.017 | 906.232 | 1,125.286 | 181.842 | 116.592 | 97.21 | 70.514 | 0 |
| Nettovorderingen
| 24.774 | 0 | 104.431 | 15.4 | 18.012 | 15.839 | 18.478 | 22.595 | 24.827 | 24.769 | 28.61 | 34.488 | 37.523 | 38.398 | 22.604 | 20.55 | 0 | 4.103 | 7.221 | 5.538 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.681 | 169.899 | 247.335 | 0 | 0 | 0 | 0 | 75.001 |
| Totaal vlottende activa
| 3,173.941 | 3,066.455 | 3,153.561 | 3,303.542 | 3,176.759 | 2,651.884 | 2,371.338 | 2,499.751 | 2,250.078 | 1,989.866 | 1,480.97 | 1,052.972 | 1,488.412 | 215.681 | 169.899 | 1,393.172 | 181.842 | 120.695 | 104.431 | 76.052 | 75.001 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 116.038 | 109.407 | 109.833 | 109.387 | 110.199 | 110.188 | 108.305 | 104.183 | 97.678 | 83.93 | 90.254 | 74.894 | 84.467 | 85.003 | 87.369 | 89.621 | 90.135 | 93.276 | 96.065 | 101.56 | 107.402 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.701 | 0 | 7.975 | 8.091 | 9.428 | 9.817 | 9.806 | 8.536 | 10.674 | 19.42 | 11.977 | 4.877 | 4.158 |
| Goodwill en immateriële activa
| 0 | 0 | 15,788.103 | 0 | 0 | 0 | 0 | 0 | 0.701 | 0 | 7.975 | 8.091 | 9.428 | 9.817 | 9.806 | 8.536 | 10.674 | 19.42 | 11.977 | 4.877 | 4.158 |
| Langetermijnbeleggingen
| 1,561.416 | 0 | 243.171 | 31.057 | 9.299 | 1.232 | 1.144 | 0 | 0 | 0 | 1.184 | 4.144 | 326.813 | 385.385 | 465.075 | 474.225 | 1,149.455 | 288.579 | 288.431 | 298.891 | 6.056 |
| Belastingvorderingen
| 0 | 0 | 0.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 432.51 | 330.48 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
| Overige niet-vlottende activa
| -1,677.454 | 16,902.479 | 17.847 | 15,055.854 | 14,791.038 | 13,824.273 | 13,607.143 | 12,825.14 | 12,256.087 | 11,840.05 | 11,481.377 | 11,599.094 | 11,486.251 | 11,174.861 | 10,054.386 | 9,668.96 | 7,173.112 | 7,937.422 | 8,002.786 | 7,751.506 | 7,180.708 |
| Totaal niet-vlottende activa
| 0 | 17,011.886 | 16,159.915 | 15,196.298 | 14,910.536 | 13,935.693 | 13,716.592 | 12,929.324 | 12,354.466 | 11,923.98 | 11,580.79 | 11,686.223 | 11,906.959 | 11,655.066 | 10,616.635 | 10,241.342 | 8,423.377 | 8,338.698 | 8,399.259 | 8,156.833 | 7,298.324 |
| Totaal activa
| 20,859.774 | 20,109.096 | 19,313.476 | 18,499.84 | 18,067.899 | 16,567.631 | 16,121.729 | 15,566.415 | 14,633.172 | 13,952.345 | 13,061.76 | 12,759 | 12,370.271 | 11,488.836 | 10,332.136 | 9,995.654 | 9,220.231 | 8,179.408 | 8,223.353 | 7,944.57 | 7,373.325 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 2,283.421 | 1,799.737 | 0 | 1,559.546 | 0 | 1,239.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 432.273 |
| Belastingschulden
| 9.889 | 0 | 1.392 | 1.244 | 1.586 | 1.889 | 1.912 | 2.536 | 3.798 | 4.434 | 4.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,273.173 | 160.501 | 1,976.144 | -1.244 | 10,084.794 | 9,189.5 | 9,118.737 | 8,830.688 | -3.798 | -1,243.705 | -4.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,078.034 |
| Totaal kortlopende verplichtingen
| 2,283.062 | 160.501 | 1,977.536 | 12,294.233 | 12,369.801 | 10,991.126 | 9,120.649 | 10,392.77 | 8,587.525 | 9,860.569 | 8,456.087 | 39.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,510.307 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0 | 4,369.119 | 4,223.439 | 3,818.944 | 3,733.5 | 3,574.575 | 4,767.412 | 4,556.181 | 2,540.594 | 2,301.919 | 0 | 0 | 0 | 0 | 1,177.735 | 1,198.8 | 1,161.812 | 1,105.55 | 1,239.499 | 1,164.406 | 1,322.625 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 785.842 | 441.417 | 0 | 0 | 4,553.645 | 0 | 0 | 0 | 0 | 39.783 | 47.679 | 48.106 | 47.167 | 49.612 | 55.609 | 50.787 | 39.742 | 42.651 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 7.895 | 1.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 14,163.556 | 11,624.716 | 12,461.164 | 137.349 | 584.042 | 0 | 5,133.284 | 10,830.75 | 681.908 | 2,460.459 | 2,307.724 | 1,452.007 | 1,444.488 | 1,075.563 | 1,051.138 | 1,512.729 | 1,805.558 | 1,739.044 | 1,481.108 | 1,023.486 |
| Totaal niet-vlottende verplichtingen
| 0 | 18,540.57 | 15,849.547 | 17,065.95 | 4,312.265 | 4,158.616 | 4,767.412 | 14,243.109 | 13,371.344 | 2,983.827 | 2,460.459 | 2,307.724 | 1,491.79 | 1,492.167 | 2,301.404 | 2,297.105 | 2,724.153 | 2,966.717 | 3,029.33 | 2,685.256 | 2,388.762 |
| Totaal passiva
| 19,215.56 | 18,540.57 | 17,827.083 | 17,065.95 | 16,682.066 | 15,149.743 | 14,752.711 | 14,243.109 | 13,371.344 | 12,811.533 | 12,008.148 | 11,781.089 | 11,462.852 | 10,626.473 | 9,525.077 | 9,458.911 | 8,724.206 | 7,712.887 | 7,783.915 | 7,516.943 | 6,899.069 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 |
| Ingehouden winsten
| 90.489 | 1,424.106 | 72.977 | 68.5 | 67.434 | 67.311 | 67.151 | 64.144 | 58.095 | 56.844 | 56.426 | 801.151 | 54.982 | 53.98 | 51.812 | 49.252 | 45.988 | 41.519 | 36.98 | 33.615 | 30.938 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,267.934 | 1,216.866 | 1,168.752 | 1,200.991 | 0 | 0 | 0 | 0 | 0 | 46.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295.143 |
| Overige totale aandeelhoudersvermogen
| 1,395.725 | -13.58 | -12.518 | -9.477 | -8.353 | -8.413 | 1,143.867 | 1,101.162 | 1,045.733 | 933.968 | 847.186 | -19.713 | 702.437 | 658.383 | 605.247 | 337.49 | 300.036 | 275.001 | 252.457 | 244.012 | -1.825 |
| Totaal eigen vermogen van aandeelhouders
| 1,644.214 | 1,568.526 | 1,486.393 | 1,433.89 | 1,385.833 | 1,417.889 | 1,369.018 | 1,323.306 | 1,261.828 | 1,140.812 | 1,053.612 | 977.912 | 907.419 | 862.363 | 807.059 | 536.742 | 496.024 | 466.521 | 439.437 | 427.627 | 474.256 |
| Totaal eigen vermogen
| 1,644.214 | 1,568.526 | 1,486.393 | 1,433.89 | 1,385.833 | 1,417.889 | 1,369.018 | 1,323.306 | 1,261.828 | 1,140.812 | 1,053.612 | 977.912 | 907.419 | 862.363 | 807.059 | 536.742 | 496.024 | 466.521 | 439.437 | 427.627 | 474.256 |
| Totaal passiva en aandeelhoudersvermogen
| 20,859.774 | 20,109.096 | 19,313.476 | 18,499.84 | 18,067.899 | 16,567.631 | 16,121.729 | 15,566.415 | 14,633.172 | 13,952.345 | 13,061.76 | 12,759 | 12,370.271 | 11,488.836 | 10,332.136 | 9,995.654 | 9,220.231 | 8,179.408 | 8,223.353 | 7,944.57 | 7,373.325 |