VP Bank AG (VPBN): 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 | 10.677.442 | 10.635.597 | 11.449.893 | 12.631.061 | 1.394.698 | 1.456.410 | 1.564.865 | 12.428.180 | 12.778.070 | 11.793.726 | 12.361.416 | 11.204.657 | 11.206.818 | 10.623.688 | 10.723.079 | 10.573.704 | 11.608.882 | 11.376.163 | 1.083.732 | 1.267.020 | 927.209 | 923.882 |
▸ Umlaufvermögen | 1.348.734 | 5.391.733 | 2.964.742 | 6.376.087 | 4.117.371 | 4.469.189 | 3.673.497 | 3.320.485 | 4.534.129 | 4.208.126 | 5.040.878 | 5.233.791 | 5.900.507 | 5.741.095 | 370.319 | 6.193.123 | 7.365.164 | 7.239.280 | 9.280.004 | 99.331 | 7.061.021 | 77.429 |
▹ Cash und kurzfristige Finanzanlagen | 1.348.734 | 1.812.334 | 2.793.848 | 3.748.662 | 4.082.592 | 4.436.760 | 3.644.961 | 3.292.383 | 4.507.198 | 4.185.272 | 5.015.797 | 5.209.194 | 5.879.421 | 5.716.015 | 245.381 | 570.315 | 1.045.320 | 215.291 | 113.552 | 99.331 | 66.882 | 77.429 |
▹ Inventar | - | - | -1.845.620 | -2.461.064 | -2.566.724 | -2.747.077 | -3.076.535 | -2.622.113 | -3.666.455 | -3.566.163 | -2.998.822 | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 7.338 | 2.452.343 | 2.258.060 | 2.627.425 | 34.779 | 32.429 | 28.536 | 28.102 | 26.931 | 22.854 | 25.081 | 24.597 | 21.086 | 25.080 | 124.938 | 5.622.808 | 6.319.844 | 7.023.989 | 6.069.437 | - | 6.994.139 | - |
▹ Sonstiges Umlaufvermögen | -7.338 | 1.127.056 | -241.546 | 2.461.064 | 2.566.724 | 2.747.077 | 3.076.535 | 2.622.113 | 3.666.455 | 3.566.163 | 2.998.822 | - | - | - | - | - | - | - | 3.097.015 | - | - | - |
▸ Anlagevermögen | 9.328.708 | 5.243.864 | 8.485.151 | 6.254.974 | -2.722.673 | -3.012.779 | -2.108.632 | 9.107.695 | 8.243.941 | 7.585.600 | 7.320.538 | 5.970.866 | 5.306.311 | 4.882.593 | 10.352.760 | 4.380.581 | 4.243.718 | 4.136.883 | -8.196.272 | 1.167.689 | -6.133.812 | 846.453 |
▹ Sachanlagen | 57.497 | 66.509 | 78.457 | 84.318 | 95.192 | 108.156 | 115.368 | 87.819 | 79.132 | 82.738 | 89.611 | 112.617 | 117.179 | 122.359 | 129.157 | 135.791 | 146.636 | 156.597 | 153.323 | 174.201 | 165.849 | 172.913 |
▹ Langfristige Finanzanlagen | 2.299.127 | 2.507.486 | 2.767.357 | 2.872.392 | 2.645.946 | 2.464.045 | 2.590.907 | 2.664.101 | 2.402.270 | 2.147.890 | 2.062.540 | 1.445.415 | 1.123.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.972.084 | 2.669.869 | 5.639.337 | 3.298.264 | -5.463.811 | -5.584.980 | -4.814.907 | 6.355.775 | 5.762.539 | 5.354.972 | 5.168.387 | 4.412.834 | 4.066.132 | 4.760.234 | 10.223.603 | 4.244.790 | 4.097.082 | 3.980.286 | -8.349.595 | 993.488 | -6.299.661 | 673.540 |
Fremdkapital | 9.501.329 | 9.518.803 | 10.342.741 | 11.528.936 | 309.131 | 431.353 | 532.820 | 11.446.600 | 11.783.890 | 10.856.788 | 11.443.292 | 10.336.200 | 10.318.075 | 9.752.602 | 9.843.476 | 9.675.919 | 10.695.493 | 10.565.337 | 26.734 | 261.760 | 19.172 | 133.080 |
▸ Kurzfristige Verbindlichkeiten | 536.865 | 620.289 | 498.646 | 769.016 | 739.260 | 1.047.644 | 1.185.072 | 1.221.494 | 1.316.711 | 1.184.049 | 10.394.398 | 97.923 | 70.763 | 59.233 | - | - | - | - | 26.734 | - | 19.172 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 101.452 | 95.164 | 66.533 | 77.690 | 221.685 | 100.123 | 720.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 10.833.662 | 11.458.737 | 11.511.655 | 11.137.534 | 10.334.883 | 10.559.449 | 9.838.947 | 10.546.363 | 9.446.027 | 9.405.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 536.865 | 620.289 | 498.646 | -10.064.646 | -10.719.477 | -10.464.011 | -10.053.914 | -9.208.553 | -9.309.271 | -8.732.588 | -373.650 | -9.448.227 | -10.054.237 | 59.233 | - | - | - | - | 26.734 | - | 19.172 | - |
▸ Langfristige Verbindlichkeiten | 8.964.464 | 8.898.514 | 9.844.095 | 10.759.920 | -430.129 | -616.291 | -652.252 | 10.225.106 | 10.467.179 | 9.672.739 | 1.048.894 | 10.238.277 | 10.247.312 | 9.693.369 | 9.843.476 | 9.675.919 | 10.695.493 | 10.565.337 | - | 261.760 | - | 133.080 |
▹ Langfristige Finanzverbindlichkeiten | 214.881 | 194.697 | 303.171 | 284.946 | 288.303 | 394.464 | 431.368 | 345.926 | 390.219 | 342.853 | 343.762 | 339.757 | 344.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 8.749.583 | 8.703.817 | 9.540.924 | 10.474.974 | -718.432 | -1.010.755 | -1.083.620 | 9.879.180 | 10.076.960 | 9.329.886 | 705.132 | 9.898.520 | 9.903.312 | 9.693.369 | 9.843.476 | 9.675.919 | 10.695.493 | 10.565.337 | - | 261.760 | - | 133.080 |
Finanzverschuldung gesamt | 756.297 | 395.518 | 618.968 | 480.581 | 385.758 | 787.544 | 939.928 | 441.090 | 456.752 | 420.543 | 565.447 | 439.880 | 1.064.000 | 482.883 | 576.377 | 183.334 | - | - | 607.891 | 261.760 | 159.182 | 133.080 |
Eigenkapital | 1.176.113 | 1.116.794 | 1.107.152 | 1.102.125 | 1.085.567 | 1.025.057 | 1.032.045 | 981.580 | 994.180 | 936.938 | 918.124 | 868.457 | 888.743 | 871.086 | 879.603 | 897.785 | 913.389 | 810.826 | 1.056.998 | 1.005.260 | 908.037 | 790.802 |
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