St Galler Kantonalbank AG (SGKN): 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 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 48.136.648 | 45.581.774 | 41.336.590 | 40.823.945 | 39.581.051 | 38.548.366 | 35.943.552 | 33.146.449 | 32.597.598 | 32.200.641 | 31.188.531 | 30.428.324 | 27.851.525 | 27.638.213 | 26.074.203 | 24.382.397 | 23.504.195 | 22.577.338 | 20.235.796 | 19.799.982 | 19.117.331 | 18.553.653 |
▸ Umlaufvermögen | 9.957.456 | 8.715.537 | 6.825.166 | 7.767.123 | 8.033.048 | 7.688.771 | 6.130.150 | 3.876.406 | 3.659.126 | 3.876.437 | 3.573.160 | 2.737.056 | 918.555 | 717.349 | 230.706 | 1.882.086 | 209.684 | 209.198 | 1.860.845 | 111.158 | 119.350 | 468.591 |
▹ Cash und kurzfristige Finanzanlagen | 9.957.456 | 8.654.135 | 4.745.633 | 7.660.077 | 7.927.641 | 7.579.397 | 6.020.034 | 3.829.039 | 3.604.135 | 3.823.940 | 3.509.518 | 2.637.435 | 2.412.388 | 614.133 | 230.706 | 199.778 | 191.701 | 187.087 | 131.170 | 111.158 | 119.350 | - |
▹ Inventar | - | - | -6.760.312 | -7.702.994 | -7.976.080 | -7.617.791 | - | -3.924.669 | -3.721.487 | -3.908.230 | -3.614.613 | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 8.992 | 61.402 | 59.985 | 42.917 | 48.439 | 38.394 | 54.395 | 47.367 | 54.991 | 52.497 | 63.642 | 99.621 | 109.167 | 103.216 | - | 1.682.308 | 17.983 | 22.111 | 331.860 | - | - | - |
▹ Sonstiges Umlaufvermögen | -8.992 | - | 8.779.860 | 7.767.123 | 8.033.048 | 7.688.771 | 55.721 | 3.924.669 | 3.721.487 | 3.908.230 | 3.614.613 | - | -1.603.000 | - | - | - | - | - | 1.397.815 | - | - | 468.591 |
▸ Anlagevermögen | 38.179.192 | 36.866.237 | 34.511.424 | 33.056.822 | 31.548.003 | 30.859.595 | 29.813.402 | 29.270.043 | 28.938.472 | 28.324.204 | 27.615.371 | 27.691.268 | 26.932.970 | 26.920.864 | 25.843.497 | 22.500.311 | 23.294.511 | 22.368.140 | 18.374.951 | 19.688.824 | 18.997.981 | 18.085.062 |
▹ Sachanlagen | 135.709 | 141.962 | 145.850 | 144.143 | 146.705 | 146.727 | 154.852 | 156.419 | 156.572 | 159.540 | 166.418 | 177.001 | 173.783 | 177.893 | 180.630 | 171.218 | 167.735 | 172.995 | 172.399 | 172.733 | 156.938 | 164.008 |
▹ Langfristige Finanzanlagen | 2.977.160 | 2.714.263 | 2.071.602 | 2.092.871 | 2.044.774 | 2.107.700 | 2.185.159 | 2.183.822 | 2.223.378 | 2.379.610 | 2.096.656 | 1.918.851 | 244.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 35.066.323 | 34.010.012 | 32.293.972 | 30.819.808 | 29.356.524 | 28.605.168 | 27.473.391 | 26.929.802 | 26.558.522 | 25.785.054 | 25.352.297 | 25.595.416 | 26.515.187 | 26.742.971 | 25.662.867 | 22.329.093 | 23.126.776 | 22.195.145 | 18.202.552 | 19.516.091 | 18.841.043 | 17.921.054 |
Fremdkapital | 45.018.646 | 42.575.835 | 38.433.864 | 38.053.093 | 36.897.018 | 35.957.593 | 33.391.960 | 30.842.022 | 30.362.239 | 30.052.728 | 29.113.874 | 28.401.409 | 25.889.173 | 25.704.158 | 24.211.055 | 22.552.444 | 21.707.823 | 20.833.065 | 18.496.263 | 18.094.306 | 17.555.650 | 17.244.889 |
▸ Kurzfristige Verbindlichkeiten | 32.494.296 | 32.562.711 | 3.229.159 | 4.340.336 | 4.911.220 | 4.625.599 | 3.143.626 | 1.244.947 | 1.969.751 | 2.232.924 | 2.009.553 | 125.217 | 202.428 | - | - | - | - | - | - | - | - | 10.047.566 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 934.583 | 1.399.757 | 9.146.683 | 8.712.519 | 8.546.099 | 6.762.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | 9.807 | 974 | 6.247 | 3.774 | 2.922 | 7.617 | 9.411 | 6.908 | 2.758 | 19.378.185 | 18.696.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 32.494.296 | 32.562.711 | 3.219.352 | 4.339.362 | 4.904.973 | 4.621.825 | 3.140.704 | 302.747 | 560.583 | -6.920.667 | -6.705.724 | -27.799.067 | -25.255.572 | - | - | - | - | - | - | - | - | 10.047.566 |
▸ Langfristige Verbindlichkeiten | 12.524.350 | 10.013.124 | 35.204.705 | 33.712.757 | 31.985.798 | 31.331.994 | 30.248.334 | 29.597.075 | 28.392.488 | 27.819.804 | 27.104.321 | 28.276.192 | 25.686.745 | 25.704.158 | 24.211.055 | 22.552.444 | 21.707.823 | 20.833.065 | 18.496.263 | 18.094.306 | 17.555.650 | 7.197.323 |
▹ Langfristige Finanzverbindlichkeiten | 9.533.176 | 7.558.131 | 7.000.494 | - | 5.901.590 | 6.688.028 | 10.516.143 | 7.124.430 | 8.665.049 | 8.926.799 | 8.421.993 | 8.295.206 | 6.259.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.991.174 | 2.454.993 | 28.204.211 | 33.712.757 | 26.084.208 | 24.643.966 | 19.732.191 | 22.472.645 | 19.727.439 | 18.893.005 | 18.682.328 | 19.980.986 | 19.427.745 | 25.704.158 | 24.211.055 | 22.552.444 | 21.707.823 | 20.833.065 | 18.496.263 | 18.094.306 | 17.555.650 | 7.197.323 |
Finanzverschuldung gesamt | 9.533.176 | 11.564.485 | 10.208.435 | 10.757.566 | 10.785.265 | 11.292.930 | 10.516.143 | 8.282.408 | 10.064.806 | 18.073.482 | 17.134.512 | 16.841.305 | 13.021.000 | 4.538.531 | 4.470.648 | 3.924.901 | 5.293.885 | 5.877.896 | - | 5.154.629 | 5.263.935 | 7.047.102 |
Eigenkapital | 3.118.002 | 3.005.939 | 2.902.726 | 2.770.852 | 2.684.033 | 2.590.773 | 2.551.592 | 2.304.427 | 2.235.359 | 2.147.913 | 2.074.657 | 2.026.915 | 1.962.352 | 1.934.055 | 1.863.148 | 1.829.953 | 1.796.372 | 1.744.273 | 1.739.533 | 1.705.676 | 1.561.681 | 1.308.764 |
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