Walliser Kantonalbank (WKBN.SW) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
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	0	0	0	0	0	-1,154.43	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Walliser Kantonalbank

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