Thurgauer Kantonalbank (TKBP): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 36.039.976 | 35.426.676 | 32.802.993 | 33.285.752 | 30.134.367 | 28.707.406 | 25.609.556 | 23.244.404 | 22.345.996 | 21.626.485 | 20.867.770 | 19.638.208 | 18.680.731 | 17.722.937 |
▸ Umlaufvermögen | 6.185.470 | 6.024.134 | 5.030.571 | 6.189.822 | 4.910.912 | 4.491.647 | 3.121.987 | 2.007.463 | 1.726.086 | 1.687.535 | 1.574.426 | 1.251.138 | 726.348 | 505.419 |
▹ Cash und kurzfristige Finanzanlagen | 6.185.470 | 6.024.134 | 2.957.433 | 6.138.689 | 4.870.886 | 4.453.963 | 3.097.471 | 2.007.463 | 1.726.086 | 1.687.535 | 1.574.426 | 1.251.138 | 726.348 | 468.256 |
▹ Inventar | - | - | 4.924.045 | -6.186.576 | -4.909.032 | -4.490.652 | -3.121.127 | -2.060.011 | -1.780.216 | -1.720.474 | - | - | - | - |
▹ Forderungen | - | 46.101 | 53.263 | 47.887 | 38.146 | 36.689 | 23.656 | 25.709 | 26.599 | 32.121 | 32.863 | 38.035 | 40.920 | 37.163 |
▹ Sonstiges Umlaufvermögen | - | -46.101 | -2.904.170 | 6.189.822 | 4.910.912 | 4.491.647 | 3.121.987 | 2.034.302 | 1.753.617 | 1.688.353 | -32.863 | -38.035 | -40.920 | - |
▸ Anlagevermögen | 29.854.506 | 29.402.542 | 27.772.422 | 27.095.930 | 25.223.455 | 24.215.759 | 22.487.569 | 21.236.941 | 20.619.910 | 19.938.950 | 19.293.344 | 18.387.070 | 17.954.383 | 17.217.518 |
▹ Sachanlagen | 97.871 | 90.545 | 93.046 | 95.716 | 96.459 | 97.212 | 98.711 | 88.604 | 86.815 | 82.587 | 69.383 | 66.673 | 64.730 | 66.871 |
▹ Langfristige Finanzanlagen | 2.255.018 | 2.259.671 | 2.110.406 | 2.146.353 | 1.761.947 | 1.671.960 | 1.328.393 | 1.048.576 | 1.092.848 | 973.721 | 1.064.291 | 978.906 | 878.000 | - |
▹ Sonstiges Anlagevermögen | 27.501.617 | 27.052.326 | 25.568.970 | 24.853.861 | 23.365.049 | 22.446.587 | 21.060.465 | 20.099.761 | 19.440.247 | 18.882.642 | 18.159.670 | 17.341.491 | 17.011.653 | 17.150.647 |
Fremdkapital | 34.271.128 | 32.596.287 | 30.100.379 | 30.724.152 | 27.677.049 | 26.331.781 | 23.335.255 | 21.054.581 | 20.245.839 | 19.606.420 | 18.936.548 | 17.790.528 | 16.910.608 | 16.869.924 |
▸ Kurzfristige Verbindlichkeiten | 20.777.926 | 133.617 | 3.402.871 | 4.017.488 | 2.562.837 | 2.981.993 | 1.928.974 | 76.087 | 73.884 | 68.313 | 72.913 | 77.628 | 80.496 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 1.707.797 | 438.853 | 361.552 | 5.665.506 | 367.000 | 530.000 | 4.778.000 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | 3.849 | 3.295 | 1.131 | 2.560 | 2.846 | 3.450 | 3.745 | 69.026 | 86.863 | 12.120.444 | 11.857.000 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 20.777.926 | 133.617 | 3.399.022 | 4.014.193 | 2.561.706 | 2.979.433 | 218.331 | -366.216 | -291.413 | -5.666.219 | -380.950 | -12.572.816 | -16.554.504 | - |
▸ Langfristige Verbindlichkeiten | 13.493.202 | 32.462.670 | 26.697.508 | 26.706.664 | 25.114.212 | 23.349.788 | 21.406.281 | 20.978.494 | 20.171.955 | 19.538.107 | 18.863.635 | 17.712.900 | 16.830.112 | 16.869.924 |
▹ Langfristige Finanzverbindlichkeiten | 10.294.205 | 8.744.292 | 7.928.416 | 7.643.106 | 6.497.394 | 5.855.923 | 7.560.859 | 6.341.658 | 5.844.448 | 5.640.671 | 4.946.729 | 4.914.449 | 4.152.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.198.997 | 23.718.378 | 18.769.092 | 19.063.558 | 18.616.818 | 17.493.865 | 13.845.422 | 14.636.836 | 14.327.507 | 13.897.436 | 13.916.906 | 12.798.451 | 12.678.112 | 16.869.924 |
Finanzverschuldung gesamt | 10.294.205 | 8.871.170 | 11.117.920 | 11.626.392 | 9.110.800 | 8.839.094 | 9.268.656 | 6.780.511 | 6.206.000 | 11.306.177 | 5.313.729 | 5.444.449 | 8.930.000 | 4.024.630 |
Eigenkapital | 1.768.848 | 2.830.389 | 2.702.614 | 2.561.600 | 2.457.318 | 2.375.625 | 2.274.301 | 2.189.823 | 2.100.157 | 2.020.065 | 1.931.222 | 1.847.680 | 1.770.123 | 853.013 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.