Banque Cantonale Du Jura SA (BCJ): Bilanz
Kennzahl in 1000 CHF | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.521.053 | 4.386.660 | 4.287.427 | 4.264.748 | 4.143.353 | 3.999.460 | 3.423.052,454 | 3.151.747,215 | 3.007.175,98 | 2.904.365,809 | 2.851.326,15 | 2.551.916,946 | 2.360.784,746 | 2.276.452,386 | 2.231.105,457 | 2.104.400,703 | 1.952.113,717 | 183.632.994,267 | 179.188.140,609 | 174.540.379,227 | 169.212.267,44 | 173.226.761,685 |
▸ Umlaufvermögen | 641.173 | 644.357 | 701.118 | 795.631 | 915.992 | 833.359 | 483.972,573 | 328.066,96 | 322.918,107 | 324.353,847 | 326.717,113 | 101.527,129 | 54.367,713 | 76.748,923 | 468.379,54 | 451.873,382 | 388.637,537 | 2.243.442,378 | 3.489.968,345 | 3.438.174,445 | 3.937.350,884 | 4.673.518,772 |
▹ Cash und kurzfristige Finanzanlagen | 666.097 | 644.357 | -695.381 | 790.872 | 898.340 | 797.419 | 449.298 | 423.758,96 | 418.091,107 | 419.986,847 | 422.617,113 | 190.606,129 | 137.367,713 | 73.948,074 | 82.383,827 | 64.987,473 | 42.211,806 | 2.243.442,378 | 3.489.968,345 | 3.438.174,445 | 3.937.350,884 | 4.673.518,772 |
▹ Inventar | - | - | 691.320 | -793.890 | -901.325 | -800.045 | -450.866,099 | -358.272,846 | -352.634,361 | -356.403,147 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 1.562 | - | 4.061 | 3.018 | 2.985 | 2.626 | 1.568,099 | 1.357,584 | 2.829,777 | 9.238,146 | 13.872,234 | 4.507,576 | 5.368,936 | 2.800,848 | 385.995,712 | 386.885,909 | 346.425,73 | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -26.486 | - | 701.118 | 795.631 | 915.992 | 833.359 | 483.972,573 | 261.223,262 | 254.631,584 | 251.532,001 | -109.772,234 | -93.586,576 | -88.368,936 | 0,001 | 0,001 | - | 0,001 | - | - | - | - | - |
▸ Anlagevermögen | 3.879.880 | 3.742.303 | 3.586.309 | 3.469.117 | 3.227.361 | 3.166.101 | 2.939.079,881 | 2.823.680,255 | 2.684.257,873 | 2.580.011,962 | 2.524.609,037 | 2.450.389,817 | 2.306.417,033 | 2.199.703,463 | 1.762.725,917 | 1.652.527,321 | 1.563.476,18 | 181.389.551,889 | 175.698.172,264 | 171.102.204,782 | 165.274.916,556 | 168.553.242,913 |
▹ Sachanlagen | 16.663 | 16.828 | 14.808 | 14.027 | 14.114 | 13.018 | 13.881,662 | 10.825,662 | 11.009,497 | 12.788,671 | 12.718 | 12.942 | 12.109,5 | 12.153,5 | 12.273,5 | 11.266 | 11.756 | 1.162.400 | 1.212.200 | 1.257.900 | 1.336.500 | 1.393.700 |
▹ Langfristige Finanzanlagen | 238.002 | 232.159 | 234.039 | 247.374 | 157.313 | 155.659 | 102.980,184 | 103.953,597 | 115.426,468 | 120.874,91 | 11.187,657 | 12.728,628 | 13.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.625.215 | 3.493.316 | 3.337.462 | 3.207.716 | 3.055.934 | 2.997.424 | 2.822.218,035 | 2.708.900,996 | 2.557.821,908 | 2.446.348,381 | 2.500.703,38 | 2.424.719,189 | 2.281.307,533 | 2.187.549,963 | 1.750.452,417 | 1.641.261,321 | 1.551.720,18 | 180.227.151,889 | 174.485.972,264 | 169.844.304,782 | 163.938.416,556 | 167.159.542,913 |
Fremdkapital | 4.180.334 | 4.062.977 | 3.982.979 | 3.980.772 | 3.871.497 | 3.738.867 | 3.167.658,348 | 2.903.680,196 | 2.767.750,915 | 2.673.321,465 | 2.627.575,957 | 2.333.161,753 | 2.115.619,495 | 2.072.084,342 | 2.107.201,117 | 1.983.917,016 | 1.835.276,764 | 172.325.582,216 | 168.297.148,641 | 164.067.061,31 | 159.082.503,789 | 163.445.292,502 |
▸ Kurzfristige Verbindlichkeiten | 2.781.869 | 1.444.844 | 2.604.166 | 2.663.940 | 1.363.639 | 1.232.594 | 1.077.903,075 | 7.048,546 | 7.491,707 | 7.082,288 | 9.292,14 | 8.484,635 | 9.123,414 | - | - | - | - | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 60.791 | 86.000 | 45.000 | 54.000 | 44.000 | 461.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | 34.845 | 64.920 | 2.396 | 3.207 | 4.095 | 5.254 | 3.275 | 1.775.061,059 | 1.803.108,919 | 1.675.791,101 | 1.612.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.781.869 | 1.444.844 | 2.569.321 | 2.599.020 | 1.361.243 | 1.229.387 | 1.073.808,075 | -58.996,454 | -81.783,293 | -1.812.978,771 | -1.847.816,779 | -1.711.306,466 | -2.063.876,586 | - | - | - | - | - | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 1.398.465 | 2.618.133 | 1.378.813 | 1.316.832 | 2.507.858 | 2.506.273 | 2.089.755,273 | 2.896.631,65 | 2.760.259,208 | 2.666.239,177 | 2.618.283,817 | 2.324.677,118 | 2.106.496,081 | 2.072.084,342 | 2.107.201,117 | 1.983.917,016 | 1.835.276,764 | 172.325.582,216 | 168.297.148,641 | 164.067.061,31 | 159.082.503,789 | 163.445.292,502 |
▹ Langfristige Finanzverbindlichkeiten | - | 1.231.322 | 1.101.888 | 1.041.470 | 1.090.680 | 1.003.892 | 1.003.495,676 | 782.996,723 | 772.864,272 | 751.285,883 | 670.161,51 | 555.855,798 | 446.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.398.465 | 1.386.811 | 276.925 | 275.362 | 1.417.178 | 1.502.381 | 1.086.259,597 | 2.113.634,927 | 1.987.394,936 | 1.914.953,294 | 1.948.122,307 | 1.768.821,32 | 1.660.496,081 | 2.072.084,342 | 2.107.201,117 | 1.983.917,016 | 1.835.276,764 | 172.325.582,216 | 168.297.148,641 | 164.067.061,31 | 159.082.503,789 | 163.445.292,502 |
Finanzverschuldung gesamt | 1.399.485 | 1.367.255 | 1.366.628 | 1.461.393 | 1.446.771 | 1.377.236 | 1.078.495,676 | 952.622 | 942.340 | 830.811 | 724.162 | 599.855,798 | 907.000 | 365.092 | 21.575 | 220.549 | 206.376 | - | - | - | - | - |
Eigenkapital | 340.719 | 323.683 | 304.448 | 283.976 | 271.856 | 260.593 | 255.394,106 | 248.067,019 | 239.425,065 | 231.044,344 | 223.750,193 | 218.755,193 | 245.165,251 | 204.368,044 | 123.904,34 | 120.483,687 | 116.836,953 | 11.307.412,051 | 10.890.991,968 | 10.473.317,917 | 10.129.763,651 | 9.781.469,183 |
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