Walliser Kantonalbank
SIX:WKBN.SW
112 (CHF) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 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 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 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 |
Nettovorderingen
| 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 | 0 | 0 | 4.103 | 7.221 | 5.538 |
Voorraad
| 0 | -3,240.077 | -3,301.997 | -3,175.376 | -2,647.777 | -2,423.615 | -2,659.686 | -2,303.533 | -2,053.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 3,097.21 | 3,153.561 | 3,303.542 | 3,176.759 | 2,651.884 | 2,405.137 | 2,637.091 | 2,278.706 | 2,028.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 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 | 1,040.415 | 928.836 | 1,125.286 | 181.842 | 120.695 | 104.431 | 76.052 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 109.407 | 109.833 | 109.387 | 110.199 | 110.188 | 108.305 | 104.183 | 97.678 | 83.93 | 98.228 | 74.894 | 84.467 | 85.003 | 87.369 | 89.621 | 90.135 | 93.276 | 96.065 | 101.56 |
Goodwill
| 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 | 0.701 | 0 | 7.975 | 8.091 | 9.428 | 0 | 0 | 0 | 10.674 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 16,734.397 | 15,788.103 | 15,037.159 | 14,710.894 | 13,744.055 | 106.308 | 101.927 | 0.701 | -235.018 | 7.975 | 8.091 | 9.428 | 9.817 | 9.806 | 8.536 | 10.674 | 19.42 | 11.977 | 4.877 |
Langetermijnbeleggingen
| 139.686 | 243.171 | 31.057 | 9.299 | 1.232 | 1.144 | 1.422 | 358.199 | 316.431 | 433.694 | 334.625 | 326.813 | 416.83 | 465.075 | 474.225 | 1,149.455 | 288.579 | 292.089 | 298.891 |
Belastingvorderingen
| 1.366 | 0.961 | 0.906 | 0.853 | 0.99 | 0.854 | 0.834 | 0.753 | 2.518 | -343.441 | -251.64 | 420.708 | 511.65 | 562.249 | 572.382 | 1,250.265 | 401.276 | 400.131 | 405.327 |
Overige niet-vlottende activa
| 57.785 | 17.847 | 17.789 | 59.895 | 59.282 | -108.305 | -104.183 | -358.952 | -83.93 | -98.228 | -82.984 | -841.417 | -511.65 | -562.249 | -572.382 | -1,250.265 | -401.276 | -400.131 | -810.655 |
Totaal niet-vlottende activa
| 17,042.641 | 16,159.915 | 15,196.298 | 14,891.14 | 13,915.747 | 108.305 | 104.183 | 98.379 | 83.93 | 98.228 | 82.984 | 420.708 | 511.65 | 562.249 | 572.382 | 1,250.265 | 401.276 | 400.131 | 405.327 |
Totaal activa
| 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 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.712 | 2.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 2,300.948 | 1,921.362 | 2,219.583 | 2,283.421 | 1,799.737 | 1,504.26 | 1,559.546 | 1,338.91 | 1,239.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 1.392 | 1.244 | 1.586 | 1.889 | 1.912 | 2.536 | 3.798 | 4.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,884.372 | -9,794.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -2,216.75 | 56.174 | 10,074.65 | 10,086.38 | 9,191.389 | 9,118.737 | -1,511.636 | 8,584.813 | 8,586.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 84.198 | 1,977.536 | 12,294.233 | 12,369.801 | 10,991.126 | 10,622.997 | 47.91 | 42.063 | 32.863 | 42.688 | 39.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 4,424.119 | 4,223.439 | 3,818.944 | 3,733.5 | 3,574.575 | 4,767.412 | 4,556.181 | 3,725.759 | 3,467.715 | 2,460.459 | 2,307.724 | 416.228 | 512.278 | 1,182.274 | 1,198.8 | 1,161.812 | 1,105.55 | 1,211.883 | 1,164.406 |
Uitgestelde opbrengsten niet-vlottend
| 11,529.305 | 11,290.328 | 785.842 | 441.417 | 428.991 | 4,765.5 | 4,553.645 | 38.265 | 32.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 7.895 | 1.392 | 1.244 | 1.586 | 1.889 | 1.912 | 2.536 | 3.798 | 4.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2,579.251 | 334.388 | 165.687 | 135.763 | 153.161 | -4,767.412 | -4,556.181 | -42.063 | -37.297 | -2,460.459 | -2,307.724 | -416.228 | -512.278 | -1,182.274 | -1,198.8 | -1,161.812 | -1,105.55 | 6,572.032 | 6,352.537 |
Totaal niet-vlottende verplichtingen
| 18,540.57 | 15,849.547 | 4,771.717 | 4,312.265 | 4,158.616 | 4,767.412 | 4,556.181 | 3,725.759 | 3,467.715 | 2,460.459 | 2,307.724 | 11,462.852 | 10,626.473 | 9,761.977 | 9,458.911 | 8,724.206 | 7,712.887 | 7,783.915 | 7,516.943 |
Totaal passiva
| 18,540.57 | 17,827.083 | 17,065.95 | 16,682.066 | 15,149.743 | 4,767.412 | 14,243.109 | 13,371.344 | 12,811.533 | 12,008.148 | 11,781.089 | 11,462.852 | 10,626.473 | 9,761.977 | 9,458.911 | 8,724.206 | 7,712.887 | 7,783.915 | 7,516.943 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 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 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 |
Ingehouden winsten
| 1,424.106 | 72.977 | 68.5 | 67.434 | 67.311 | 1,218.537 | 1,166.294 | 1,112.962 | 1,001.059 | 923.183 | 801.151 | 54.982 | 53.98 | 51.813 | 49.252 | 45.988 | 41.519 | 36.981 | 33.615 |
Overige gereserveerde algehele resultaten
| 0 | 1,267.934 | 1,216.866 | 1,168.752 | 1,200.991 | 1,151.386 | 1,102.15 | 1,054.867 | 944.215 | 0 | 46.473 | 0 | -5.24 | 0 | -4.954 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -13.58 | -12.518 | -9.476 | -8.353 | -8.413 | -1,158.904 | -1,103.138 | -1,064.001 | -954.462 | -19.571 | -19.713 | 702.437 | 663.623 | 368.347 | 342.444 | 300.036 | 275.001 | 252.457 | 244.012 |
Totaal eigen vermogen van aandeelhouders
| 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 | 570.159 | 536.742 | 496.024 | 466.521 | 439.437 | 427.627 |
Totaal eigen vermogen
| 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 | 570.159 | 536.742 | 496.024 | 466.521 | 439.437 | 427.627 |
Totaal passiva en aandeelhoudersvermogen
| 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 | 13,178.039 | 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 |