Walliser Kantonalbank (WKBN.SW) - Balance Sheet Statement

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WKBN.SW
Financials

112 (CHF) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	2.712	2.348	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	-9,884.372	-9,794.843	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	158	158	158	158	158	158	158	158	150	150	150	150	150	150	150	150	150	150	150
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Walliser Kantonalbank

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