Also trades as: WKBN.SW (SIX) · $vol 0M
0RE6.L LSE
Walliser Kantonalbank
1W: +1.5%
1M: +3.8%
3M: +5.4%
YTD: +19.0%
1Y: +47.6%
CHF 166.00 ($200.24)
-1.50 (-0.90%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$22.0B
+5.7% ▲
5Y CAGR: +4.1%
Total Liabilities
$20.3B
+5.8% ▲
5Y CAGR: +4.0%
Shareholders Equity
$1.7B
+4.0% ▲
5Y CAGR: +4.3%
Cash & Investments
$682K
-100.0% ▼
5Y CAGR: -81.5%
Total Debt
$5.0B
-28.3% ▼
5Y CAGR: -3.6%
Net Debt
$5.0B
+240.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.3B | $3.1B | $3.1B | $3.6B | $3.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $682K |
| Cash & ST Investments | $3.3B | $3.1B | $3.1B | $3.6B | $682K |
| Net Receivables | $15M | $104M | $27M | $25M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | -$87M | -$27M | -$25M | $0 |
| Total Current Assets | $3.3B | $3.2B | $3.1B | $3.6B | $682K |
| Property, Plant & Equip. | $109M | $110M | $109M | $116M | $0 |
| Goodwill & Intangibles | $0 | $15.8B | $0 | $0 | $0 |
| Long-Term Investments | $31M | $243M | $140M | $1.6B | $16.2B |
| Other Non-Current Assets | $15.1B | $18M | $16.8B | $15.6B | $5.8B |
| Total Non-Current Assets | $15.2B | $16.2B | $17.0B | $17.3B | $22.0B |
| Total Assets | $18.5B | $19.3B | $20.1B | $20.9B | $22.0B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2.2B | $1.9B | $410M | $2.2B | $2.3B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $10.0B | $55M | -$334M | $62M | $0 |
| Total Current Liabilities | $12.3B | $2.0B | $161M | $2.3B | $2.3B |
| Long-Term Debt | $3.8B | $4.2B | $6.3B | $4.8B | $5.0B |
| Other Non-Current Liab. | $12.5B | $11.6B | $12.3B | $14.4B | $7.9B |
| Total Non-Current Liabilities | $17.1B | $15.8B | $18.5B | $19.2B | $12.9B |
| Total Liabilities | $17.1B | $17.8B | $18.5B | $19.2B | $20.3B |
| — Equity — | |||||
| Common Stock | $158M | $158M | $158M | $158M | $158M |
| Retained Earnings | $68M | $73M | $1.4B | $90M | $86M |
| Accumulated OCI | $1.2B | $1.3B | $0 | $1.4B | $1.5B |
| Total Stockholders Equity | $1.4B | $1.5B | $1.6B | $1.6B | $1.7B |
| Total Liabilities & Equity | $18.5B | $19.3B | $20.1B | $20.9B | $22.0B |
| — Key Metrics — | |||||
| Total Debt | $6.0B | $6.1B | $6.7B | $7.0B | $5.0B |
| Net Debt | $2.5B | $3.0B | $1.4B | -$3.6B | $5.0B |
| Total Investments | $31M | $243M | $140M | $1.6B | $16.2B |