Basellandschaftliche Kantonalbank (BLKB): 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 37.605.006 | 36.058.159 | 34.146.235 | 34.773.444 | 32.835.562 | 29.769.688 | 27.279.962 | 25.340.826 | 24.212.219 | 23.689.510 | 23.178.427 | 21.491.953 | 20.522.875 | 19.241.087 | 18.741.924 | 17.119.838 | 17.239.456 | 16.915.872 | 15.746.933 | 14.995.898 | 14.997.516 |
▸ Umlaufvermögen | 8.334.364 | 15.072.157 | 6.020.464 | 6.863.720 | 5.488.547 | 4.845.317 | 3.874.057 | 2.933.986 | 2.836.622 | 2.783.970 | 2.630.633 | 1.700.276 | 1.345.445 | 912.255 | 549.555 | 483.849 | 1.045.015 | 146.015 | 325.835 | 342.386 | 311.510 |
▹ Cash und kurzfristige Finanzanlagen | 8.334.364 | 7.547.932 | 5.828.826 | 6.771.593 | 5.441.967 | 4.793.684 | 3.819.246 | 3.327.217 | 2.967.018 | 3.039.007 | 2.630.633 | 1.684.339 | 1.228.309 | 789.604 | 549.555 | 483.849 | 1.045.015 | 146.015 | 165.253 | 186.425 | 145.558 |
▹ Inventar | - | - | 5.720.388 | -6.817.620 | -5.467.811 | -4.822.102 | -3.848.534 | -3.361.259 | -3.005.203 | -3.084.461 | -2.710.508 | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 4.732 | 101.458 | 108.438 | 46.524 | 25.844 | 28.418 | 29.288 | 34.042 | 38.185 | 45.454 | 50.408 | 15.937 | 18.558 | 122.651 | - | - | - | - | 160.582 | 155.961 | 165.952 |
▹ Sonstiges Umlaufvermögen | -4.732 | 7.422.767 | -5.637.188 | 6.863.223 | 5.488.547 | 4.845.317 | 3.874.057 | 2.933.986 | 2.836.622 | 2.783.970 | 2.660.100 | - | 98.578 | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | 29.270.642 | 20.986.002 | 28.125.771 | 27.909.724 | 27.347.015 | 24.924.371 | 23.405.905 | 22.406.840 | 21.375.597 | 20.905.540 | 20.547.794 | 19.791.677 | 19.177.430 | 18.328.832 | 18.192.369 | 16.635.989 | 16.194.441 | 16.769.857 | 15.421.098 | 14.653.512 | 14.686.006 |
▹ Sachanlagen | 208.827 | 185.488 | 159.659 | 90.327 | 89.672 | 93.555 | 107.093 | 10.453 | 6.841 | 6.209 | 6.141 | 7.216 | 7.520 | 160.942 | 164.162 | 167.660 | 163.910 | 180.328 | 192.268 | 182.063 | 179.315 |
▹ Langfristige Finanzanlagen | 2.554.390 | 1.869.448 | 1.458.232 | 2.117.903 | 1.844.341 | 1.557.338 | 1.518.421 | 1.658.137 | 1.547.447 | 1.492.905 | 1.496.415 | 1.449.862 | 1.629.000 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 26.507.425 | 18.931.066 | 26.507.880 | 25.701.494 | 25.413.002 | 23.273.478 | 21.780.391 | 20.738.250 | 19.821.309 | 19.406.426 | 19.045.238 | 18.334.599 | 17.540.910 | 18.167.890 | 18.028.207 | 16.468.329 | 16.030.531 | 16.589.529 | 15.228.830 | 14.471.449 | 14.506.691 |
Fremdkapital | 34.599.892 | 33.080.267 | 31.297.382 | 32.040.243 | 30.189.471 | 27.207.728 | 24.769.003 | 22.924.529 | 21.900.593 | 21.494.750 | 21.102.409 | 19.557.403 | 18.682.707 | 17.506.065 | 17.907.210 | 16.331.087 | 16.491.791 | 16.210.549 | 14.868.631 | 14.141.128 | 14.175.123 |
▸ Kurzfristige Verbindlichkeiten | 2.099.862 | 22.951.265 | 219.611 | 3.388.754 | 1.726.726 | 21.389.447 | 19.684.105 | 78.998 | 78.226 | 86.150 | 94.040 | 100.443 | 248.291 | - | - | - | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 937.217 | 250.000 | 300.000 | 5.513.812 | 4.100.766 | 4.147.000 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | 6.397 | 2.622 | 2.529 | 12.590 | 2.525 | 1.441 | 2.682 | 2.643 | 2.896 | 15.258.779 | 14.103.000 | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.099.862 | 22.951.265 | 213.214 | 3.386.132 | 1.724.197 | 21.376.857 | 19.681.580 | -859.660 | -174.456 | -216.493 | -5.422.668 | -19.259.102 | -18.001.709 | - | - | - | - | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 32.500.030 | 10.129.002 | 31.077.771 | 28.651.489 | 28.462.745 | 5.818.281 | 5.084.898 | 22.845.531 | 21.822.367 | 21.408.600 | 21.008.369 | 19.456.960 | 18.434.416 | 17.506.065 | 17.907.210 | 16.331.087 | 16.491.791 | 16.210.549 | 14.868.631 | 14.141.128 | 14.175.123 |
▹ Langfristige Finanzverbindlichkeiten | 9.100.780 | 8.426.910 | 7.730.085 | 7.381.125 | - | - | - | 4.581.207 | 4.713.915 | 4.905.640 | 4.770.035 | 4.022.037 | 4.108.000 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 23.399.250 | 1.702.092 | 23.347.686 | 21.270.364 | 28.462.745 | 5.818.281 | 5.084.898 | 18.264.324 | 17.108.452 | 16.502.960 | 16.238.334 | 15.434.923 | 14.326.416 | 17.506.065 | 17.907.210 | 16.331.087 | 16.491.791 | 16.210.549 | 14.868.631 | 14.141.128 | 14.175.123 |
Finanzverschuldung gesamt | 12.886.615 | 10.913.292 | 9.967.395 | 10.205.924 | 9.273.702 | 8.197.393 | 7.109.010 | 6.081.534 | 5.070.455 | 5.619.060 | 10.283.847 | 8.122.803 | 8.255.000 | 3.487.946 | 3.655.061 | 2.992.130 | 3.721.576 | 3.867.590 | 3.147.362 | 2.976.735 | 3.007.191 |
Eigenkapital | 3.005.114 | 2.977.892 | 2.848.853 | 2.733.201 | 2.646.091 | 2.561.960 | 2.510.959 | 2.416.297 | 2.311.626 | 2.194.760 | 2.076.018 | 1.934.550 | 1.840.168 | 1.735.022 | 834.714 | 788.751 | 747.665 | 705.323 | 878.302 | 854.770 | 822.393 |
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