Walliser Kantonalbank (WKBN.SW) - Quarterly Balance Statement

Home
WKBN.SW
Financials

123 (CHF) • At close July 2, 2025

Overview | Financials

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

	2024 Q4	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	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,559.015	3,384.727	3,066.455	3,086.772	3,623.597	3,310.901	4,141.148	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	1,435.013	1,727.477	1,529.908	1,450.889	1,347.273	1,002.017	921.124	906.232	213.648	1,125.286	181.842	116.592	97.21	70.514	0
Short Term Investments Numbers are in millions	0	0	0	0	-487.951	0	461.754	0	410.854	0	364.22	0	0	0	0	0	0	0	0	0	0	-536.502	0	0	0	-1,154.43	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,559.015	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	1,125.286	181.842	116.592	97.21	70.514	0
Net Receivables Numbers are in millions	24.774	28.293	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	20.55	0	4.103	7.221	5.538	0
Inventory Numbers are in millions	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	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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	0	247.335	0	0	0	0	75.001
Total Current Assets Numbers are in millions	3,559.015	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	2,189.253	2,014.635	1,896.102	1,509.58	926.231	1,761.965	1,562.441	1,488.412	227.919	1,040.415	949.768	928.836	233.435	1,393.172	181.842	120.695	104.431	76.052	75.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	116.038	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	94.672	95.941	98.229	88.063	86.656	84.674	84.467	83.713	85.003	86.498	87.369	88.433	89.621	90.135	93.276	96.065	101.56	107.402
Goodwill Numbers are in millions	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	0	0	0	0	-0	-0	0
Intangible Assets Numbers are in millions	0	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	9.817	0	0	0	8.536	10.674	19.42	11.977	4.877	4.158
Goodwill and Intangible Assets Numbers are in millions	0	0	16,734.397	0	15,788.103	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	9.534	9.817	9.814	9.806	9.182	8.536	10.674	19.42	11.977	4.877	4.158
Long Term Investments Numbers are in millions	1,561.416	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	0	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	474.225	1,149.455	288.579	288.431	298.891	6.056
Tax Assets Numbers are in millions	0	0	1.366	0	0.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.415	0	-0	0	420.708	383.494	511.65	528.674	562.249	560.93	-0	-0	-0	-0	-0	0
Other Non-Current Assets Numbers are in millions	-1,677.454	16,882.74	27.03	16,301.21	17.847	15,617.848	15,055.854	14,824.794	14,791.038	14,571.3	13,824.273	13,934.817	13,235.484	13,300.535	12,494.185	12,415.63	12,266.95	12,058.147	11,867.807	11,771.872	11,590.865	11,470.885	11,611.281	-421.732	-841.417	-383.494	-511.65	-528.674	-562.249	-560.93	9,668.96	7,173.112	7,937.422	8,002.786	7,751.506	7,180.708
Total Non-Current Assets Numbers are in millions	17,300.759	17,111.55	17,011.886	16,612.73	16,159.915	15,924.869	15,196.298	14,975.134	14,910.536	14,690.2	13,935.693	14,050.733	13,716.592	13,769.754	12,929.324	12,851.473	12,354.466	12,427.717	12,278.91	12,173.322	12,130.763	11,961.811	12,040.653	12,019.771	420.708	383.494	511.65	528.674	562.249	560.93	10,241.342	8,423.377	8,338.698	8,399.259	8,156.833	7,298.324
Total Assets Numbers are in millions	20,859.774	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	13,061.76	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	9,995.654	9,220.231	8,179.408	8,223.353	7,944.57	7,373.325
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	2,300.948	0	0	347	0	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	0	0	0	0	0	432.273
Tax Payables Numbers are in millions	9.889	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	4.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-9.889	176.034	76.303	0	1,976.144	-347	12,292.989	50.309	10,084.794	-150	9,189.5	49.772	9,118.737	49.487	8,830.688	79.658	-3.798	38.57	-4.434	40.644	-4.625	39.537	39.835	0	0	0	0	0	0	0	0	0	0	0	0	4,078.034
Total Current Liabilities Numbers are in millions	0	176.034	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	9,120.649	49.487	8,833.224	79.658	8,588.611	38.57	32.863	40.644	38.063	39.537	39.835	0	0	0	0	0	0	0	0	0	0	0	0	4,510.307
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	6,650.658	4,424.119	6,125.368	4,223.439	6,030.127	0	5,748.306	3,888.5	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	0	3,223.131	0	1,962.729	0	0	416.228	1,284.423	512.278	0	1,182.274	0	1,198.8	1,161.812	1,105.55	1,239.499	1,164.406	1,322.625
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	785.842	0	0	0	428.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.167	49.612	55.609	50.787	39.742	42.651
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	1.392	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	0	0
Other Non-Current Liabilities Numbers are in millions	0	12,301.307	14,116.451	12,077.068	11,624.716	11,771.688	3,985.876	11,041.824	423.765	11,168.71	155.05	10,193.886	0	9,946.871	0	9,673.66	10,830.75	0	0	0	0	0	10,321.983	11,422.845	-416.228	-1,284.423	-512.278	0	-1,182.274	0	1,051.138	1,512.729	1,805.558	1,739.044	1,481.108	1,023.486
Total Non-Current Liabilities Numbers are in millions	0	18,951.965	18,540.57	18,202.436	15,849.547	17,801.815	4,771.717	16,790.13	4,312.265	16,776.919	4,158.616	15,277.522	3,263.152	14,609.188	3,016.635	13,995.81	13,371.344	3,790.101	3,467.715	3,223.131	1,610.355	1,962.729	10,321.983	11,422.845	416.228	1,284.423	512.278	0	1,182.274	0	2,297.105	2,724.153	2,966.717	3,029.33	2,685.256	2,388.762
Total Liabilities Numbers are in millions	19,215.56	18,951.965	18,540.57	18,202.436	17,827.083	17,801.815	17,065.95	16,840.439	16,682.066	16,423.158	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	12,008.148	11,460.717	11,781.089	11,465.094	11,462.852	10,997.721	10,626.473	10,348.539	9,525.077	9,601.555	9,458.911	8,724.206	7,712.887	7,783.915	7,516.943	6,899.069
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	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	158	158	158	158	158	158	158	158	158	158	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150
Retained Earnings Numbers are in millions	90.489	66.068	90.449	65.794	72.977	53.861	68.5	52.618	67.434	51.999	67.311	51.853	1,218.537	51.183	64.144	49.988	58.095	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	49.252	45.988	41.519	36.98	33.615	30.938
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,333.657	1,285.567	1,267.934	1,231.37	-0	1,183.419	1,168.752	0	1,200.991	1,166.055	0	-0	-0	-0	-0	0	0	46.538	46.103	46.888	0	0	0	0	0	0	0	0	0	0	0	0	0	295.143
Other Total Stockholders Equity Numbers are in millions	1,395.725	1,350.496	-13.58	-12.295	-12.518	-9.276	1,207.39	-8.269	-8.353	643.386	-8.413	-9.096	-7.519	1,111.67	1,101.162	1,064.663	1,045.733	-9.28	-10.247	-17.364	-19.571	-21.298	771.415	752.336	702.437	707.09	658.383	392.533	368.347	367.625	337.49	300.036	275.001	252.457	244.012	-1.825
Total Shareholders Equity Numbers are in millions	1,644.214	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	536.742	496.024	466.521	439.437	427.627	474.256
Total Equity Numbers are in millions	1,644.214	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	536.742	496.024	466.521	439.437	427.627	474.256
Total Liabilities & Shareholders Equity Numbers are in millions	20,859.774	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	13,061.76	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	9,995.654	9,220.231	8,179.408	8,223.353	7,944.57	7,373.325

Walliser Kantonalbank

SIX:WKBN.SW Add to watchlist

SIX:WKBN.SW