Zuger Kantonalbank (ZUGER): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 19.266.573 | 18.888.160 | 18.820.324 | 18.631.249 | 18.147.837 | 16.915.496 | 15.695.277 | 14.743.485 | 14.640.755 | 14.480.207 | 14.313.305 | 13.549.747 | 13.302.594 | 12.313.917 | 11.645.376 | 10.704.010 | 10.444.722 | 10.005.870 | 9.406.102 | 9.152.030 | 9.117.305 |
▸ Umlaufvermögen | 3.042.708 | 2.348.498 | 2.970.461 | 3.399.728 | 3.532.237 | 3.051.592 | 2.228.766 | 1.832.777 | 1.954.909 | 1.921.506 | 1.760.185 | 1.127.260 | 1.211.405 | 1.051.637 | 1.320.964 | 850.108 | 758.565 | 1.031.064 | 851.150 | 763.730 | 896.843 |
▹ Cash und kurzfristige Finanzanlagen | 3.081.079 | 2.347.499 | 2.282.094 | 3.396.642 | 3.525.686 | 3.045.165 | 2.218.990 | 1.832.777 | 1.954.909 | 1.921.506 | 1.760.185 | 1.127.260 | 1.211.405 | 1.022.465 | 638.460 | 188.691 | 614.027 | 1.017.264 | 832.246 | 747.429 | 879.242 |
▹ Inventar | - | - | 2.956.221 | -3.403.625 | -3.529.934 | -3.049.159 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 1.141 | 999 | 1.079 | 3.086 | 4.248 | 3.994 | 3.877 | 27.820 | 26.115 | 42.609 | 19.865 | - | - | 11.000 | 35.109 | 661.417 | 144.538 | 13.800 | 18.904 | 16.301 | 17.601 |
▹ Sonstiges Umlaufvermögen | -39.512 | - | -2.268.933 | 3.403.625 | 3.532.237 | 3.051.592 | 5.899 | -27.820 | -26.115 | -42.609 | -19.865 | - | - | 18.172 | 647.395 | - | - | - | - | - | - |
▸ Anlagevermögen | 16.223.865 | 16.539.662 | 15.849.863 | 15.231.521 | 14.615.600 | 13.863.904 | 13.466.511 | 12.910.708 | 12.685.846 | 12.558.701 | 12.553.120 | 12.422.487 | 12.091.189 | 11.262.280 | 10.324.412 | 9.853.902 | 9.686.157 | 8.974.806 | 8.554.952 | 8.388.300 | 8.220.462 |
▹ Sachanlagen | 114.305 | 117.179 | 121.169 | 121.957 | 121.048 | 118.104 | 115.826 | 114.728 | 119.485 | 121.531 | 108.437 | 104.777 | 101.310 | 105.573 | 101.622 | 104.889 | 107.451 | 112.291 | 116.123 | 121.883 | 136.127 |
▹ Langfristige Finanzanlagen | 701.186 | 701.233 | 690.865 | 695.352 | 660.726 | 625.058 | 573.638 | 559.994 | 531.838 | 536.894 | 535.018 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 15.408.374 | 15.721.250 | 15.037.829 | 14.414.212 | 13.833.826 | 13.120.742 | 12.777.047 | 12.235.986 | 12.034.523 | 11.900.276 | 11.909.665 | 12.317.710 | 11.989.879 | 11.156.707 | 10.222.790 | 9.749.013 | 9.578.706 | 8.862.515 | 8.438.829 | 8.266.417 | 8.084.335 |
Fremdkapital | 17.648.480 | 17.336.824 | 17.326.987 | 17.195.888 | 16.750.053 | 15.549.958 | 14.333.275 | 13.405.112 | 13.338.711 | 13.218.565 | 13.091.652 | 12.381.531 | 12.148.942 | 11.796.944 | 10.538.193 | 9.627.948 | 9.959.263 | 9.537.530 | 8.957.568 | 8.714.198 | 8.687.348 |
▸ Kurzfristige Verbindlichkeiten | 13.070.023 | 13.069.908 | 13.193.504 | 13.115.923 | 13.061.863 | 11.827.055 | 10.510.993 | 60.175 | 63.017 | 56.080 | 146.322 | 56.889 | 51.349 | - | - | - | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 375.685 | 244.489 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 12.595.757 | 10.501.289 | 10.153.774 | 9.684.468 | 9.638.925 | 9.084.137 | 9.010.416 | 9.326.195 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 13.070.023 | 13.069.908 | 13.193.504 | 520.166 | 2.560.574 | 1.673.281 | 450.840 | -9.823.239 | -9.021.120 | -8.954.336 | -9.179.873 | 56.889 | 51.349 | - | - | - | - | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 4.578.457 | 4.266.916 | 4.133.483 | 4.079.965 | 3.688.190 | 3.722.903 | 3.822.282 | 13.344.937 | 13.275.694 | 13.162.485 | 12.945.330 | 12.324.642 | 12.097.593 | 11.796.944 | 10.538.193 | 9.627.948 | 9.959.263 | 9.537.530 | 8.957.568 | 8.714.198 | 8.687.348 |
▹ Langfristige Finanzverbindlichkeiten | 4.479.582 | 3.981.582 | 3.755.174 | - | 3.905.047 | 3.484.777 | 3.490.756 | 3.642.244 | 3.418.609 | 3.529.120 | 3.191.593 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 98.875 | 285.334 | 378.309 | 4.079.965 | -216.857 | 238.126 | 331.526 | 9.702.693 | 9.857.085 | 9.633.365 | 9.753.737 | 12.324.642 | 12.097.593 | 11.796.944 | 10.538.193 | 9.627.948 | 9.959.263 | 9.537.530 | 8.957.568 | 8.714.198 | 8.687.348 |
Finanzverschuldung gesamt | 4.479.582 | 4.147.063 | 3.996.199 | 3.929.873 | 6.681.003 | 5.246.918 | 4.509.043 | 3.886.733 | 4.206.511 | 4.387.760 | 3.590.012 | 3.130.694 | 2.935.568 | 2.698.727 | 2.447.397 | 2.087.962 | 2.197.123 | 2.378.682 | 2.361.547 | 2.499.019 | 2.660.830 |
Eigenkapital | 1.618.093 | 1.551.336 | 1.493.337 | 1.435.361 | 1.397.784 | 1.365.538 | 1.362.002 | 1.338.373 | 1.302.044 | 1.261.642 | 1.221.653 | 1.168.216 | 1.153.652 | 516.973 | 1.107.183 | 1.076.062 | 485.459 | 468.340 | 448.534 | 437.832 | 429.957 |
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