Glarner Kantonalbank (GLKBN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 9.156.898 | 9.067.308 | 8.792.550 | 8.585.349 | 7.760.899 | 7.049.275 | 6.403.670 | 5.981.629 | 5.640.508 | 5.278.922 | 4.989.197 | 4.435.502 | 4.014.478 | 3.670.071 | 3.307.019 | 3.307.963 | 3.298.237 | 3.319.340 |
▸ Umlaufvermögen | 1.630.127 | 1.637.239 | 1.404.717 | 1.174.255 | 1.311.686 | 1.075.653 | 721.895 | 700.501 | 534.927 | 376.552 | 385.279 | 239.733 | 131.407 | 113.221 | 79.868 | 181.502 | 182.899 | 263.226 |
▹ Cash und kurzfristige Finanzanlagen | 1.630.127 | 1.615.125 | 1.391.045 | 1.166.781 | 1.307.699 | 1.069.427 | 718.134 | 696.387 | 523.121 | 362.047 | 359.091 | 208.209 | 116.873 | 105.138 | 65.418 | 173.491 | 171.976 | 248.872 |
▹ Inventar | - | - | -1.404.717 | -1.177.678 | -1.331.558 | -1.080.038 | -725.698 | -704.445 | -538.858 | -379.359 | - | - | - | - | - | - | - | - |
▹ Forderungen | 3.183 | 22.114 | 13.672 | 7.474 | 3.987 | 6.226 | 3.761 | 4.114 | 11.806 | 14.505 | 13.094 | 15.762 | 7.267 | 8.083 | 7.225 | - | - | - |
▹ Sonstiges Umlaufvermögen | -3.183 | - | 1.404.717 | 1.177.678 | 1.331.558 | 1.080.038 | 725.698 | 704.445 | 538.858 | 379.359 | 13.094 | 15.762 | 7.267 | - | 7.225 | 8.011 | 10.923 | 14.354 |
▸ Anlagevermögen | 7.526.771 | 7.430.069 | 7.387.833 | 7.411.094 | 6.449.213 | 5.973.622 | 5.681.775 | 5.281.128 | 5.105.581 | 4.902.370 | 4.603.918 | 4.195.769 | 3.883.071 | 3.556.850 | 3.227.151 | 3.126.461 | 3.115.338 | 3.056.114 |
▹ Sachanlagen | 17.489 | 19.026 | 19.766 | 21.950 | 22.862 | 21.144 | 19.366 | 20.610 | 21.530 | 22.571 | 23.672 | 20.444 | 17.061 | 18.994 | 17.204 | 15.193 | 14.927 | 16.177 |
▹ Langfristige Finanzanlagen | 492.250 | 487.856 | 536.958 | 690.836 | 319.669 | 314.136 | 295.611 | 247.109 | 232.787 | 207.229 | 197.857 | 191.804 | 201.000 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.017.032 | 6.923.187 | 6.831.109 | 6.698.308 | 6.106.682 | 5.638.342 | 5.366.798 | 5.013.409 | 4.851.264 | 4.672.570 | 4.382.389 | 3.983.521 | 3.665.010 | 3.537.856 | 3.209.947 | 3.111.268 | 3.100.411 | 3.039.937 |
Fremdkapital | 8.711.890 | 8.630.625 | 8.365.304 | 8.170.257 | 7.357.848 | 6.692.876 | 6.060.054 | 5.656.195 | 5.326.165 | 4.975.388 | 4.693.152 | 4.152.579 | 3.781.169 | 3.444.803 | 3.092.755 | 3.178.655 | 3.179.956 | 3.211.519 |
▸ Kurzfristige Verbindlichkeiten | 5.600.914 | 5.658.584 | 5.356.736 | 5.610.693 | 314 | 735 | 449 | 442 | 798 | 566 | 3.507.516 | 3.290.437 | 2.895.769 | 23.902 | 2.360.747 | 2.040.824 | 2.031.921 | 2.000.487 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 630.078 | 778.718 | 1.710.217 | 1.551.581 | 1.220.162 | 1.167.000 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 565 | 604 | 953 | 722 | 314 | 735 | 449 | 442 | 798 | 566 | 802 | 868 | 2.549.000 | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.600.349 | 5.657.980 | 5.355.783 | 5.609.971 | - | - | - | -630.078 | -778.718 | -1.710.217 | 1.955.133 | 2.069.407 | -820.231 | 23.902 | 2.360.747 | 2.040.824 | 2.031.921 | 2.000.487 |
▸ Langfristige Verbindlichkeiten | 3.110.976 | 2.972.041 | 3.008.568 | 2.559.564 | 7.357.534 | 6.692.141 | 6.059.605 | 5.655.753 | 5.325.367 | 4.974.822 | 1.185.636 | 862.142 | 885.400 | 3.420.901 | 732.008 | 1.137.831 | 1.148.035 | 1.211.032 |
▹ Langfristige Finanzverbindlichkeiten | 3.045.342 | 2.033.193 | 2.178.759 | 2.034.756 | 2.007.423 | 1.435.056 | 2.338.521 | 1.368.648 | 1.893.143 | 1.659.757 | 1.502.773 | 1.185.220 | 1.143.000 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 65.634 | 938.848 | 829.809 | 524.808 | 5.350.111 | 5.257.085 | 3.721.084 | 4.287.105 | 3.432.224 | 3.315.065 | -317.137 | -323.078 | -257.600 | 3.420.901 | 732.008 | 1.137.831 | 1.148.035 | 1.211.032 |
Finanzverschuldung gesamt | 3.045.342 | 2.886.584 | 2.856.939 | 2.417.676 | 2.840.864 | 2.305.855 | 2.338.521 | 2.093.724 | 2.671.861 | 3.369.974 | 3.054.354 | 2.405.382 | 2.310.000 | 704.568 | 606.645 | 278.051 | 277.354 | 323.359 |
Eigenkapital | 445.008 | 436.683 | 427.246 | 415.092 | 403.051 | 356.399 | 343.616 | 325.434 | 314.343 | 303.534 | 296.045 | 282.923 | 233.309 | 225.268 | 214.264 | 129.308 | 118.281 | 107.821 |
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