Education
About Us
Working with TipRanks
Follow Us
Thurgauer Kantonalbank (DE:TK2A)
FRANKFURT:TK2A
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 564.52M | CHF 409.62M | CHF 426.89M | CHF 433.21M | CHF 392.87M |
| Gross Profit | CHF 400.38M | CHF 409.62M | CHF 414.43M | CHF 381.19M | CHF 373.67M |
| Operating Income | CHF 177.14M | CHF 217.17M | CHF 173.09M | CHF 159.11M | CHF 155.75M |
| EBITDA | CHF 177.14M | CHF 182.22M | CHF 185.55M | CHF 173.28M | CHF 169.88M |
| Net Income | CHF 162.26M | CHF 158.02M | CHF 158.95M | CHF 147.85M | CHF 145.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 6.19B | CHF 6.02B | CHF 4.98B | CHF 6.14B | CHF 4.87B |
| Total Assets | CHF 36.04B | CHF 35.43B | CHF 32.80B | CHF 33.29B | CHF 30.13B |
| Total Debt | CHF 10.29B | CHF 8.87B | CHF 11.12B | CHF 11.63B | CHF 9.11B |
| Net Debt | CHF 4.11B | CHF 2.85B | CHF 6.14B | CHF 5.49B | CHF 4.24B |
| Total Liabilities | CHF 34.27B | CHF 32.60B | CHF 30.10B | CHF 30.72B | CHF 27.68B |
| Stockholders' Equity | CHF 1.77B | CHF 2.83B | CHF 2.70B | CHF 2.56B | CHF 2.46B |
| Cash Flow | |||||
| Free Cash Flow | CHF 115.67M | CHF 336.85M | CHF -1.10B | CHF 376.23M | CHF 182.72M |
| Operating Cash Flow | CHF 120.74M | CHF 340.99M | CHF -1.09B | CHF 388.64M | CHF 196.16M |
| Investing Cash Flow | CHF -1.03B | CHF 339.47M | CHF -938.29M | CHF 757.51M | CHF -524.07M |
| Financing Cash Flow | CHF 1.07B | CHF 2.23B | CHF -252.77M | CHF 121.65M | CHF 744.84M |