Banque Cantonale du Valais (WKBN): 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 | 22.042.237 | 20.859.774 | 20.109.096 | 19.313.476 | 18.499.839,709 | 18.067.899,175 | 16.567.631,378 | 16.121.729,326 | 15.566.414,792 | 14.633.172,349 | 13.952.345,446 | 13.061.760,048 | 12.759.000,145 | 12.370.270,949 | 11.488.836,217 | 10.332.136,491 | 9.995.653,843 | 9.220.230,675 | 8.179.407,528 | 8.223.352,824 | 7.944.570,27 | 7.373.325 |
▸ Umlaufvermögen | 682 | 3.559.015 | 3.066.455 | 3.153.561 | 3.303.542,151 | 3.176.759,325 | 2.651.884,268 | 2.371.338,43 | 2.499.751,246 | 2.250.078,486 | 1.989.866,344 | 1.480.970,137 | 1.052.972,033 | 1.488.411,76 | 215.681 | 169.899 | 1.393.172,013 | 181.842,193 | 120.695,007 | 104.430,601 | 76.052,29 | 75.001 |
▹ Cash und kurzfristige Finanzanlagen | 3.393.826 | 3.559.015 | 3.066.455 | 2.647.695 | 3.748.351,372 | 3.568.217,09 | 2.996.158,738 | 2.661.456,43 | 2.721.953,246 | 2.482.087,486 | 2.116.728,344 | 1.913.480,307 | 2.057.958,192 | 1.450.888,7 | 1.002.016,834 | 906.232,006 | 1.125.286,065 | 181.842,193 | 116.592,081 | 97.209,967 | 70.513,802 | - |
▹ Inventar | - | - | - | -3.240.077 | -3.301.997 | -3.175.375,936 | -2.647.777,125 | -2.423.615,107 | -2.659.686,133 | -2.303.532,66 | -2.053.133,886 | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 4.790 | 24.774 | 27.029 | 104.431 | 15.400 | 18.012,41 | 15.838,715 | 18.478,271 | 22.594,846 | 24.826,66 | 24.768,885 | 28.609,725 | 34.487,701 | 37.523,06 | 38.397,68 | 22.604,197 | 20.550,474 | - | 4.102,926 | 7.220,634 | 5.538,488 | - |
▹ Sonstiges Umlaufvermögen | -3.397.934 | -24.774 | -27.029 | 3.641.512 | 2.841.787,779 | 2.765.905,761 | 2.287.663,94 | 2.115.018,836 | 2.414.889,287 | 2.046.697 | 1.901.503,001 | -461.119,895 | -1.039.473,86 | - | -824.733,514 | -758.937,203 | 247.335,474 | - | - | - | - | 75.001 |
▸ Anlagevermögen | 22.041.555 | 17.300.759 | 17.042.641 | 16.159.915 | 15.196.297,558 | 14.891.139,85 | 13.915.747,11 | 13.750.390,896 | 13.066.663,546 | 12.383.093,863 | 11.962.479,102 | 11.580.789,911 | 11.706.028,112 | 10.881.859,189 | 11.273.155,217 | 10.162.237,491 | 8.602.481,83 | 9.038.388,482 | 8.058.712,521 | 8.118.922,223 | 7.868.517,98 | 7.298.324 |
▹ Sachanlagen | 122.677 | 116.038 | 109.407 | 109.833 | 109.387 | 110.199,282 | 110.187,783 | 108.305,437 | 104.183,028 | 97.677,562 | 83.930,377 | 90.254 | 74.893,617 | 84.467 | 85.003 | 87.369,019 | 89.621 | 90.135,281 | 93.276,453 | 96.065,31 | 101.560 | 107.402 |
▹ Langfristige Finanzanlagen | 1.872.046 | 1.561.416 | 1.580.526 | 1.136.480 | 492.810,933 | 420.152,417 | 365.452,816 | 372.803,014 | 330.955,293 | 358.199,453 | 155.047,068 | 277.035,575 | 313.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 20.046.832 | 15.623.305 | 15.352.708 | 14.913.602 | 14.594.099,625 | 14.360.788,151 | 13.440.106,511 | 13.269.282,445 | 12.631.525,225 | 11.927.216,848 | 11.723.501,657 | 11.213.500,336 | 11.318.134,495 | 10.797.392,189 | 11.188.152,217 | 10.074.868,472 | 8.512.860,83 | 8.948.253,201 | 7.965.436,068 | 8.022.856,913 | 7.766.957,98 | 7.190.922 |
Fremdkapital | 20.332.319 | 19.215.560 | 18.540.570 | 17.827.083 | 17.065.950 | 16.682.066,309 | 15.149.742,625 | 14.752.711,39 | 14.243.108,598 | 13.371.343,947 | 12.811.533,333 | 12.008.148,414 | 11.781.088,588 | 11.462.852,02 | 10.626.473,412 | 9.525.077,096 | 9.458.911,468 | 8.724.206,321 | 7.712.886,712 | 7.783.915,359 | 7.516.942,884 | 6.899.069 |
▸ Kurzfristige Verbindlichkeiten | 2.250.251 | 2.283.062 | 160.501 | 1.977.536 | 12.294.232,506 | 12.369.801,427 | 10.991.126,438 | 9.120.648,896 | 10.392.769,65 | 8.587.525 | 9.860.569,16 | 8.456.087 | 39.834,667 | - | - | - | - | - | - | - | - | 4.510.307 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 1.482.168,284 | 1.487.657 | 4.009.148,579 | 3.707.466,793 | 2.631.572,093 | 2.376.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 10.860.491,169 | 10.527.796,932 | 9.620.380,807 | 9.824.186,011 | 9.502.779,098 | 2.712 | 2.348 | 9.318.575,682 | 9.214.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.250.251 | 2.283.062 | 160.501 | 1.977.536 | 1.433.741,337 | 1.842.004,495 | 1.370.745,631 | -2.185.705,399 | -597.666,448 | 4.575.664,421 | 6.150.754,367 | -3.494.060,775 | -11.550.165,333 | - | - | - | - | - | - | - | - | 4.510.307 |
▸ Langfristige Verbindlichkeiten | 18.082.068 | 16.932.498 | 18.380.069 | 15.849.547 | 4.771.717,494 | 4.312.264,882 | 4.158.616,187 | 5.632.062,494 | 3.850.338,948 | 4.783.818,947 | 2.950.964,173 | 3.552.061,414 | 11.741.253,921 | 11.462.852,02 | 10.626.473,412 | 9.525.077,096 | 9.458.911,468 | 8.724.206,321 | 7.712.886,712 | 7.783.915,359 | 7.516.942,884 | 2.388.762 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 3.263.152 | 4.556.180,539 | 3.725.759,024 | 3.467.714,711 | 2.460.459,17 | 2.308.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 18.082.068 | 16.932.498 | 18.380.069 | 15.849.547 | 4.771.717,494 | 4.312.264,882 | 4.158.616,187 | 2.368.910,494 | -705.841,591 | 1.058.059,923 | -516.750,538 | 1.091.602,244 | 9.433.253,921 | 11.462.852,02 | 10.626.473,412 | 9.525.077,096 | 9.458.911,468 | 8.724.206,321 | 7.712.886,712 | 7.783.915,359 | 7.516.942,884 | 2.388.762 |
Finanzverschuldung gesamt | 7.251.215 | 6.971.088 | 6.670.067 | 6.144.801 | 6.038.527,368 | 6.016.920,541 | 5.374.311,581 | 4.767.412,284 | 6.043.837,539 | 7.734.907,603 | 7.175.181,504 | 5.092.031,263 | 4.684.000 | 416.228 | 512.278 | 1.182.274 | 1.198.800 | 1.161.812 | 1.105.550 | 1.211.882,872 | 1.164.405,972 | 1.754.898 |
Eigenkapital | 1.709.918 | 1.644.214 | 1.568.526 | 1.486.393 | 1.433.889,709 | 1.385.832,866 | 1.417.888,753 | 1.369.017,936 | 1.323.306,194 | 1.261.828,402 | 1.140.812,113 | 1.053.611,634 | 977.911,557 | 907.418,929 | 862.362,805 | 807.059,395 | 536.742,375 | 496.024,354 | 466.520,816 | 439.437,465 | 427.627,386 | 474.256 |
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