Walliser Kantonalbank
SIX:WKBN.SW
112 (CHF) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,384.727 | 3,066.455 | 3,086.772 | 3,135.646 | 3,310.901 | 3,286.597 | 3,230.798 | 3,157.364 | 3,150.743 | 2,631.938 | 2,643.373 | 2,371.338 | 2,192.139 | 2,499.751 | 2,471.5 | 2,250.078 | 2,164.373 | 1,989.866 | 1,870.23 | 1,480.97 | 898.512 | 1,727.477 | 1,529.908 | 1,450.889 | 1,347.273 | 1,002.017 | 921.124 | 906.232 | 213.648 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,154.43 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 3,384.727 | 3,066.455 | 3,086.772 | 3,135.646 | 3,310.901 | 3,286.597 | 3,230.798 | 3,157.364 | 3,150.743 | 2,631.938 | 2,643.373 | 2,371.338 | 2,192.139 | 2,499.751 | 2,471.5 | 2,250.078 | 2,164.373 | 1,989.866 | 1,870.23 | 1,480.97 | 898.512 | 1,727.477 | 1,529.908 | 1,450.889 | 192.843 | 1,002.017 | 921.124 | 906.232 | 213.648 |
Nettovorderingen
| 0 | 0 | 25.005 | 104.431 | 17.534 | 15.4 | 19.9 | 18.012 | 15.179 | 15.839 | 18.513 | 18.478 | 17.635 | 22.595 | 22.133 | 24.827 | 24.88 | 24.769 | 25.872 | 28.61 | 27.719 | 34.488 | 32.534 | 37.523 | 35.076 | 38.398 | 28.644 | 22.604 | 19.787 |
Voorraad
| 0 | 0 | -3,111.777 | -3,240.077 | -3,328.435 | -3,301.997 | -3,250.698 | -3,175.376 | -3,165.922 | -2,647.777 | -2,661.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 3,414.979 | 3,097.21 | 3,112.211 | 3,153.561 | 3,328.765 | 3,303.542 | 3,251.072 | 3,176.759 | 3,166.674 | 2,651.884 | 2,663.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 3,384.727 | 3,097.21 | 3,112.211 | 3,153.561 | 3,328.765 | 3,303.542 | 3,251.072 | 3,176.759 | 3,166.674 | 2,651.884 | 2,663.415 | 2,371.338 | 2,192.139 | 2,499.751 | 2,471.5 | 2,250.078 | 2,164.373 | 1,989.866 | 1,870.23 | 1,480.97 | 898.512 | 1,761.965 | 1,562.441 | 1,488.412 | 1,382.35 | 1,040.415 | 949.768 | 928.836 | 233.435 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 109.78 | 109.407 | 109.896 | 109.833 | 109.099 | 109.387 | 109.312 | 110.199 | 108.844 | 110.188 | 108.134 | 108.305 | 106.516 | 104.183 | 100.175 | 86.815 | 93.573 | 83.93 | 95.941 | 78.814 | 88.063 | 86.656 | 84.674 | 84.467 | 83.713 | 85.003 | 86.498 | 87.369 | 88.433 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.701 | 0.456 | 0 | 0 | 7.975 | 6.977 | 8.091 | 9.643 | 9.428 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 16,734.397 | 0 | 15,788.103 | 0 | 15,037.159 | 0 | 14,710.894 | 0 | 13,744.055 | 0 | 0 | 0 | 0 | 0 | 0.701 | 0.456 | 0 | 0 | 7.975 | 6.977 | 8.091 | 9.643 | 9.428 | 9.534 | 9.817 | 9.814 | 9.806 | 9.182 |
Langetermijnbeleggingen
| 119.03 | 139.686 | 201.624 | 243.171 | 197.922 | 31.057 | 41.027 | 9.299 | 10.056 | 1.232 | 7.781 | 372.803 | 362.702 | 330.955 | 335.668 | 358.199 | 275.541 | 316.431 | 305.509 | 433.694 | 395.885 | 334.625 | 327.414 | 326.813 | 290.247 | 416.83 | 432.363 | 465.075 | 463.315 |
Belastingvorderingen
| 0 | 1.366 | 0 | 0.961 | 0 | 0.906 | 0 | 0.853 | 0 | 0.99 | 0 | 0 | 0 | 0 | 0 | -270.684 | -181.512 | 0 | 0 | -346.906 | -300.845 | 429.372 | 421.732 | 420.708 | 383.494 | 511.65 | 528.674 | 562.249 | 560.93 |
Overige niet-vlottende activa
| 16,912.992 | 27.03 | 16,275.771 | 17.847 | 15,599.984 | 17.789 | 14,824.794 | 59.895 | 14,555.369 | 59.282 | 13,914.776 | -372.803 | -362.702 | -330.955 | -335.668 | -87.516 | -94.029 | -316.431 | -305.509 | -86.788 | -95.04 | -429.372 | -421.732 | -841.417 | -383.494 | -511.65 | -528.674 | -562.249 | -560.93 |
Totaal niet-vlottende activa
| 17,141.802 | 17,011.886 | 16,587.291 | 16,159.915 | 15,907.005 | 15,196.298 | 14,975.134 | 14,891.14 | 14,674.269 | 13,915.747 | 14,030.691 | 108.305 | 106.516 | 104.183 | 100.175 | 87.516 | 94.029 | 83.93 | 95.941 | 86.788 | 95.04 | 429.372 | 421.732 | 420.708 | 383.494 | 511.65 | 528.674 | 562.249 | 560.93 |
Totaal activa
| 20,526.529 | 20,109.096 | 19,699.502 | 19,313.476 | 19,235.77 | 18,499.84 | 18,226.206 | 18,067.899 | 17,840.943 | 16,567.631 | 16,694.106 | 16,121.729 | 15,979.527 | 15,566.415 | 15,348.119 | 14,633.172 | 14,316.549 | 13,952.345 | 13,738.043 | 13,178.039 | 12,464.437 | 12,759 | 12,397.162 | 12,370.271 | 11,883.161 | 11,488.836 | 10,919.541 | 10,332.136 | 10,146.647 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 100 | 2,300.948 | 0 | 1,921.362 | 347 | 2,219.583 | 0 | 2,283.421 | 150 | 1,799.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 1.392 | 0 | 1.244 | 0 | 1.586 | 0 | 1.889 | 0 | 1.912 | 0 | 2.536 | 0 | 3.798 | 0 | 4.434 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 88.017 | 76.303 | 66.619 | 56.174 | 53.479 | 10,074.65 | 50.309 | 10,086.38 | 60.64 | 9,191.389 | 49.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 188.017 | 2,377.251 | 66.619 | 1,977.536 | 400.479 | 12,294.233 | 50.309 | 12,369.801 | 210.64 | 10,991.126 | 49.772 | 50.386 | 49.487 | 50.446 | 43.248 | 38.265 | 38.57 | 32.863 | 40.644 | 38.063 | 39.537 | 39.835 | 42.25 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 6,650.658 | 4,369.119 | 6,125.368 | 4,223.439 | 6,030.127 | 3,818.944 | 5,748.306 | 3,733.5 | 5,608.209 | 3,574.575 | 5,083.636 | 3,263.152 | 4,662.317 | 3,016.635 | 4,322.15 | 2,540.594 | 3,790.101 | 3,467.715 | 3,223.131 | 1,610.355 | 1,962.729 | 498.508 | 1,262.117 | 416.228 | 1,284.423 | 512.278 | 1,389.258 | 1,182.274 | 844 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 11,529.305 | 0 | 11,290.328 | 0 | 785.842 | 0 | 441.417 | 0 | 428.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 7.895 | 0 | 1.392 | 0 | 1.244 | 0 | 1.586 | 0 | 1.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 12,301.307 | 257 | 12,010.449 | 334.388 | 11,371.209 | 165.687 | 11,041.824 | 135.763 | 11,168.71 | 153.161 | 10,193.886 | -3,263.152 | -4,662.317 | -3,016.635 | -4,322.15 | -2,540.594 | -3,790.101 | -3,467.715 | -3,223.131 | -1,610.355 | -1,962.729 | -498.508 | -1,262.117 | -416.228 | -1,284.423 | -512.278 | -1,389.258 | -1,182.274 | -844 |
Totaal niet-vlottende verplichtingen
| 18,951.965 | 16,163.319 | 18,135.817 | 15,849.547 | 17,401.336 | 4,771.717 | 16,790.13 | 4,312.265 | 16,776.919 | 4,158.616 | 15,277.522 | 3,263.152 | 4,662.317 | 3,016.635 | 4,322.15 | 2,540.594 | 3,790.101 | 3,467.715 | 3,223.131 | 1,610.355 | 1,962.729 | 11,781.089 | 11,465.094 | 11,462.852 | 10,997.721 | 10,626.473 | 10,348.539 | 9,761.977 | 9,601.555 |
Totaal passiva
| 18,951.965 | 18,540.57 | 18,202.436 | 17,827.083 | 17,801.815 | 17,065.95 | 16,840.439 | 16,682.066 | 16,987.558 | 15,149.743 | 15,327.294 | 14,752.711 | 14,658.675 | 14,243.109 | 14,075.468 | 13,371.344 | 13,096.73 | 12,811.533 | 12,654.514 | 12,124.427 | 11,460.717 | 11,781.089 | 11,465.094 | 11,462.852 | 10,997.721 | 10,626.473 | 10,348.539 | 9,761.977 | 9,601.555 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 |
Ingehouden winsten
| 1,429.941 | 90.449 | 65.794 | 72.977 | 53.861 | 68.5 | 52.618 | 67.434 | 51.999 | 67.311 | 51.853 | 1,218.537 | 1,167.792 | 1,166.294 | 1,116.764 | 1,112.962 | 1,071.099 | 1,001.059 | 904.355 | 877.08 | 828.13 | 56.497 | 29.731 | 54.982 | 28.349 | 53.98 | 28.468 | 51.813 | 27.467 |
Overige gereserveerde algehele resultaten
| 0 | 1,333.657 | 1,285.567 | 1,267.934 | 1,231.37 | 1,216.866 | 1,183.419 | 1,168.752 | 650.978 | 1,200.991 | 1,166.055 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 46.538 | 46.103 | 46.888 | 46.473 | 47.099 | 0 | 0 | -5.24 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -13.377 | -13.58 | -12.295 | -12.518 | -9.276 | -9.476 | -8.269 | -8.353 | -7.593 | -8.413 | -9.096 | -7.519 | -4.939 | -0.988 | -2.113 | -9.134 | -9.28 | -10.247 | -17.364 | -19.571 | -21.298 | 724.942 | 705.237 | 702.437 | 707.09 | 663.623 | 392.533 | 368.347 | 367.625 |
Totaal eigen vermogen van aandeelhouders
| 1,574.564 | 1,568.526 | 1,497.066 | 1,486.393 | 1,433.955 | 1,433.89 | 1,385.768 | 1,385.833 | 853.384 | 1,417.889 | 1,366.812 | 1,369.018 | 1,320.853 | 1,323.306 | 1,272.651 | 1,261.828 | 1,219.819 | 1,140.812 | 1,083.529 | 1,053.612 | 1,003.72 | 977.912 | 932.067 | 907.419 | 885.439 | 862.363 | 571.001 | 570.159 | 545.092 |
Totaal eigen vermogen
| 1,574.564 | 1,568.526 | 1,497.066 | 1,486.393 | 1,433.955 | 1,433.89 | 1,385.768 | 1,385.833 | 853.384 | 1,417.889 | 1,366.812 | 1,369.018 | 1,320.853 | 1,323.306 | 1,272.651 | 1,261.828 | 1,219.819 | 1,140.812 | 1,083.529 | 1,053.612 | 1,003.72 | 977.912 | 932.067 | 907.419 | 885.439 | 862.363 | 571.001 | 570.159 | 545.092 |
Totaal passiva en aandeelhoudersvermogen
| 20,526.529 | 20,109.096 | 19,699.502 | 19,313.476 | 19,235.77 | 18,499.84 | 18,226.206 | 18,067.899 | 17,840.943 | 16,567.631 | 16,694.106 | 16,121.729 | 15,979.527 | 15,566.415 | 15,348.119 | 14,633.172 | 14,316.549 | 13,952.345 | 13,738.043 | 13,178.039 | 12,464.437 | 12,759 | 12,397.162 | 12,370.271 | 11,883.161 | 11,488.836 | 10,919.541 | 10,332.136 | 10,146.647 |