Swissquote Group Holding SA (SQN): 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 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 16.052.375,307 | 13.290.010,856 | 9.959.788,693 | 10.218.395,748 | 9.053.835,51 | 7.429.951,557 | 6.472.708,058 | 396.424,191 | 331.373,866 | 306.413,178 | 288.555,101 | 296.164,803 | 262.252,65 | 2.819.605,72 | 2.585.704,255 | 2.338.828,066 | 1.885.449,456 | 1.346.139,509 | 1.311.028,34 | 1.033.482,44 | 692.032,23 | 455.503,797 | 380.271,364 | 228.613,339 |
▸ Umlaufvermögen | 8.114.927,166 | 7.943.149,664 | 4.548.150,659 | 6.154.851,588 | 5.589.152,222 | 4.062.541,475 | 2.871.118,65 | 3.612.172,487 | 3.517.110,596 | 2.284.650 | 2.032.018,626 | 1.965.814,237 | 1.843.810,396 | 1.876.511,719 | 1.278.828,979 | 59.255,073 | 239.563,26 | 293.175,551 | 36.912,41 | 25.355,66 | 51.943,51 | 94.502,518 | 44.686,808 | 8.695,248 |
▹ Cash und kurzfristige Finanzanlagen | 5.511.807,408 | 7.880.211,815 | 5.022.757,095 | 7.286.171,036 | 5.831.442,531 | 4.512.372,899 | 3.310.325,369 | 3.958.292,487 | 3.776.960,596 | 2.291.592,709 | 2.038.829,168 | 1.965.814,237 | 1.843.810,396 | 1.849.146,93 | 1.274.982,572 | 57.622,629 | 238.968,193 | 293.175,551 | 36.912,41 | 25.355,66 | 51.943,51 | 94.502,518 | 43.490,235 | 6.987,766 |
▹ Inventar | - | - | - | 7.311.007,696 | 5.831.442,531 | 4.512.372,899 | 3.310.325,369 | 3.958.292,486 | 3.776.960,596 | 2.569.147,266 | 2.126.973,032 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 14.656,282 | 50.966,815 | 41.125,35 | 34.585,515 | 1.345.725,6 | 1.548.033,597 | 2.170.368,136 | 676.828,177 | 425.399,549 | 624.565,303 | 556.299,788 | 27.769,325 | 19.861,104 | 330.537,304 | 3.846,407 | 1.632,444 | 595,067 | - | - | - | - | - | 1.196,573 | 1.707,482 |
▹ Sonstiges Umlaufvermögen | 2.588.463,476 | 11.971,034 | -515.731,786 | -8.476.912,659 | -7.419.458,44 | -6.510.237,92 | -5.919.900,224 | -4.981.240,663 | -4.462.210,145 | -3.200.655,278 | -2.690.083,362 | -27.769,325 | -19.861,104 | -303.172,515 | - | - | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | 7.937.448,141 | 5.346.861,192 | 5.411.638,034 | 4.063.544,16 | 3.464.683,288 | 3.367.410,082 | 3.601.589,408 | -3.215.748,296 | -3.185.736,73 | -1.978.236,822 | -1.743.463,525 | -1.669.649,434 | -1.581.557,746 | 943.094,001 | 1.306.875,276 | 2.279.572,993 | 1.645.886,196 | 1.052.963,958 | 1.274.115,93 | 1.008.126,78 | 640.088,72 | 361.001,279 | 335.584,556 | 219.918,091 |
▹ Sachanlagen | 107.815,534 | 82.686,441 | 78.705,485 | 77.605,345 | 126.731,223 | 131.762,893 | 126.146,922 | 62.380,471 | 64.631,303 | 66.612,482 | 63.341,676 | 66.520,916 | 69.036,251 | 47.648,452 | 33.147,276 | 22.377,337 | 19.831,613 | 31.318,67 | 22.941,74 | 10.029,03 | 1.834 | 5.990,704 | 5.895,943 | 5.604,923 |
▹ Langfristige Finanzanlagen | 5.972.983,499 | 3.763.708,092 | 2.731.069,913 | 3.004.284,44 | 1.089.198,589 | 1.052.883,528 | 877.851,464 | 724.679,419 | 725.376,054 | 880.538,707 | 852.636,94 | 821.213,313 | 694.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.856.649,108 | 1.500.466,659 | 2.601.862,636 | 981.654,375 | 2.248.753,476 | 2.182.763,661 | 2.597.591,022 | -4.002.808,186 | -3.975.744,087 | -2.925.388,011 | -2.659.442,141 | -2.557.383,663 | -2.344.593,997 | 895.445,549 | 1.273.728 | 2.257.195,656 | 1.626.054,583 | 1.021.645,288 | 1.251.174,19 | 998.097,75 | 638.254,72 | 355.010,575 | 329.688,613 | 214.313,168 |
Fremdkapital | 14.649.763,583 | 12.156.979,071 | 9.061.233,699 | 9.477.267,654 | 8.438.376,177 | 6.989.770,119 | 6.097.950,668 | 44.203,656 | 36.225,566 | 25.578,714 | 20.885,443 | 21.802,965 | 14.311,589 | 2.576.957,92 | 2.355.958,63 | 2.139.817,465 | 1.711.209,103 | 1.207.009,351 | 1.184.463,1 | 939.998,23 | 625.054,58 | 405.417,805 | 337.374,013 | 193.189,476 |
▸ Kurzfristige Verbindlichkeiten | 343.107,234 | 11.409.402,252 | 8.678.088,819 | 13.838,858 | 97.110,953 | 75.299,706 | 53.095,048 | 44.203,656 | 36.225,566 | 25.578,714 | 20.885,443 | 21.802,965 | 14.311,589 | 7.497,66 | - | - | - | - | - | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 24.111,177 | 12.723,622 | 22.680,604 | 33.357,984 | 35.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 36.482,693 | 50.669,137 | 16.284,129 | 13.838,858 | 21.555,053 | 6.460,581 | 10.497,773 | 6.547,472 | 6.480,555 | 3.864,061 | 4.452,798 | 4.563,717 | 14.421,556 | 2.548,816 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 306.624,541 | 11.358.733,115 | 8.661.804,69 | - | 75.555,9 | 68.839,125 | 42.597,275 | 37.656,184 | 5.633,834 | 8.991,031 | -6.247,959 | -16.118,736 | -35.109,967 | 4.948,844 | - | - | - | - | - | - | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 14.306.656,349 | 747.576,819 | 383.144,88 | 9.463.428,796 | 8.341.265,224 | 6.914.470,413 | 6.044.855,62 | - | - | - | - | - | - | 2.569.460,26 | 2.355.958,63 | 2.139.817,465 | 1.711.209,103 | 1.207.009,351 | 1.184.463,1 | 939.998,23 | 625.054,58 | 405.417,805 | 337.374,013 | 193.189,476 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 14.306.656,349 | 747.576,819 | 383.144,88 | 9.463.428,796 | 8.341.265,224 | 6.914.470,413 | 6.044.855,62 | - | - | - | - | - | - | 2.569.460,26 | 2.355.958,63 | 2.139.817,465 | 1.711.209,103 | 1.207.009,351 | 1.184.463,1 | 939.998,23 | 625.054,58 | 405.417,805 | 337.374,013 | 193.189,476 |
Finanzverschuldung gesamt | 350.361,948 | 10.897,765 | 320.531,122 | 366.399,78 | 262.936,83 | 261.937,351 | 142.630,923 | 209.204,815 | 170.984,155 | 32.804,479 | 76.199,305 | 33.357,984 | 35.000 | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 1.402.611,724 | 1.133.031,785 | 898.554,994 | 741.128,094 | 615.459,333 | 440.181,438 | 374.757,39 | 352.220,535 | 295.148,3 | 280.834,464 | 267.669,658 | 274.361,838 | 247.941,061 | 242.647,8 | 229.745,625 | 199.010,601 | 174.240,353 | 139.130,158 | 126.565,24 | 93.484,21 | 66.977,65 | 50.085,992 | 42.897,351 | 35.423,863 |
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