Cembra Money Bank AG (CMBN): 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 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.942.517 | 7.948.731 | 8.088.183 | 7.657.925 | 7.101.151 | 7.257.491 | 7.496.987 | 5.440.231 | 5.099.369 | 4.857.097 | 4.745.053 | 4.812.087 | 4.589.578 | 4.434.835 | 4.408.071 | 6.050.806 | 6.180.425 | 6.527.691 |
▸ Umlaufvermögen | 781.046 | 805.310 | 921.974 | 700.646 | 623.632 | 669.141 | 610.052 | 499.323 | 418.422 | 668.948 | 572.440 | 622.333 | 491.733 | 367.193 | 377.011 | 6.027.022 | 70.765 | 44.206 |
▹ Cash und kurzfristige Finanzanlagen | 780.977 | 793.201 | -922.000 | 632.644 | 544.769 | 599.002 | 542.579 | 499.323 | 418.422 | 668.948 | 572.440 | 622.333 | 491.733 | 362.823 | 371.047 | 322.937 | 70.765 | 44.206 |
▹ Inventar | - | - | 908.254 | -644.393 | -552.548 | -606.588 | -554.448 | -569.688 | -481.028 | -755.626 | -641.581 | - | - | - | - | - | - | - |
▹ Forderungen | 69 | 12.109 | 13.746 | 11.749 | 7.779 | 7.586 | 11.869 | 11.190 | 7.083 | 22.250 | 4.767 | 6.426 | 4.137 | 4.303 | 5.964 | 5.704.085 | - | - |
▹ Sonstiges Umlaufvermögen | - | - | 921.974 | 700.646 | 623.632 | 669.141 | 610.052 | 558.498 | 473.945 | 733.376 | 636.814 | -6.426 | -4.137 | 67 | - | - | - | - |
▸ Anlagevermögen | 7.161.471 | 7.143.421 | 7.166.209 | 6.957.279 | 6.477.519 | 6.588.350 | 6.886.935 | 4.940.908 | 4.680.947 | 4.188.149 | 4.172.613 | 4.189.754 | 4.097.845 | 4.067.642 | 4.031.060 | 23.784 | 6.109.660 | 6.483.485 |
▹ Sachanlagen | 58.779 | 46.817 | 54.903 | 25.267 | 28.863 | 35.376 | 28.822 | 7.413 | 5.819 | 4.912 | 5.334 | 4.891 | 4.055 | 7.301 | 8.945 | 18.897 | 25.839 | 30.055 |
▹ Langfristige Finanzanlagen | 202.357 | 189.856 | 98.256 | 97.337 | - | - | 5.668 | 10.558 | 11.754 | 11.961 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.900.335 | 6.906.748 | 7.013.050 | 6.834.675 | 6.448.656 | 6.552.974 | 6.852.445 | 4.922.937 | 4.663.374 | 4.171.276 | 4.167.279 | 4.184.863 | 4.093.790 | 4.060.341 | 4.022.115 | 4.887 | 6.083.821 | 6.453.430 |
Fremdkapital | 6.597.117 | 6.663.614 | 6.838.445 | 6.383.524 | 5.900.875 | 6.130.468 | 6.406.440 | 4.506.780 | 4.213.909 | 4.008.899 | 3.945.705 | 3.969.712 | 3.790.235 | 3.336.576 | 3.443.840 | 5.226.481 | 5.115.453 | 5.553.985 |
▸ Kurzfristige Verbindlichkeiten | 3.589.651 | 3.524.299 | 815.848 | 819.924 | 685.232 | 652.646 | 685.976 | 156.566 | 144.473 | 91.967 | 89.362 | 103.175 | 119.448 | 57.793 | 21.247 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 325.000 | 300.015 | 1.421.370 | 1.519.762 | 1.570.715 | 200.000 | 2.000.000 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 3.513.116 | 3.199.397 | 3.274.620 | 3.495.152 | 2.827.254 | 2.626.786 | 2.354.569 | 2.246.247 | 1.941.030 | 1.660.000 | 57.793 | 21.247 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.589.651 | 3.524.299 | 815.848 | -2.693.192 | -2.514.165 | -2.621.974 | -3.134.176 | -2.970.703 | -3.903.683 | -3.782.364 | -3.727.600 | -2.037.855 | -3.540.552 | - | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 3.007.466 | 3.139.315 | 6.022.597 | 5.563.600 | 5.215.643 | 5.477.822 | 5.720.464 | 4.350.214 | 4.069.436 | 3.916.932 | 3.856.343 | 3.866.537 | 3.670.787 | 3.278.783 | 3.422.593 | 5.226.481 | 5.115.453 | 5.553.985 |
▹ Langfristige Finanzverbindlichkeiten | 1.951.000 | 2.499.536 | 2.647.749 | 2.163.000 | 2.142.000 | 2.290.014 | 2.314.000 | 1.197.749 | 1.321.370 | 1.069.868 | 1.120.715 | 1.699.701 | 1.800.000 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.056.466 | 639.779 | 3.374.848 | 3.400.600 | 3.073.643 | 3.187.808 | 3.406.464 | 3.152.465 | 2.748.066 | 2.847.064 | 2.735.628 | 2.166.836 | 1.870.787 | 3.278.783 | 3.422.593 | 5.226.481 | 5.115.453 | 5.553.985 |
Finanzverschuldung gesamt | 2.826.605 | 2.910.274 | 3.113.896 | 2.632.780 | 2.515.843 | 2.593.704 | 2.658.267 | 1.497.764 | 2.742.740 | 2.589.630 | 2.691.430 | 1.899.701 | 3.800.000 | 734.315 | 577.879 | 11.317 | 8.276 | 6.378 |
Eigenkapital | 1.345.400 | 1.285.117 | 1.249.738 | 1.274.401 | 1.200.276 | 1.127.023 | 1.090.547 | 933.451 | 885.460 | 848.198 | 799.348 | 842.375 | 799.343 | 1.098.259 | 964.231 | 824.325 | 1.064.972 | 973.706 |
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