Basellandschaftliche Kantonalbank
SIX:BLKB.SW
844 (CHF) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,654.215 | 6,771.593 | 5,441.967 | 4,793.684 | 3,819.246 | 3,327.217 | 2,967.018 | 3,039.007 | 2,630.633 | 1,684.339 | 1,228.309 | 789.604 | 549.555 | 483.849 | 1,045.015 | 146.015 | 165.253 | 186.425 | 145.558 |
| Kortetermijnbeleggingen
| -12,483.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -5,828.826 | 6,771.593 | 5,441.967 | 4,793.684 | 3,819.246 | 3,327.217 | 2,967.018 | 3,039.007 | 2,630.633 | 1,684.339 | 1,228.309 | 789.604 | 549.555 | 483.849 | 1,045.015 | 146.015 | 165.253 | 186.425 | 145.558 |
| Nettovorderingen
| 108.438 | 46.027 | 25.844 | 28.418 | 29.288 | 34.042 | 38.185 | 45.454 | 50.408 | 15.937 | 117.136 | 122.651 | 0 | 0 | 0 | 0 | 160.582 | 155.961 | 165.952 |
| Voorraad
| 5,720.388 | -6,817.62 | -5,467.811 | -4,822.102 | -3,848.534 | -3,361.259 | -3,005.203 | -3,084.461 | -2,710.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 6,020.464 | 6,863.72 | 5,488.547 | 4,845.317 | 3,874.057 | 2,933.986 | 2,836.622 | 2,783.97 | 2,660.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 6,020.464 | 6,863.72 | 5,488.547 | 4,845.317 | 3,874.057 | 2,933.986 | 2,836.622 | 2,783.97 | 2,630.633 | 1,700.276 | 1,345.445 | 912.255 | 549.555 | 483.849 | 1,045.015 | 146.015 | 325.835 | 342.386 | 311.51 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 159.659 | 90.327 | 89.672 | 93.555 | 107.093 | 10.453 | 6.841 | 6.209 | 6.141 | 7.216 | 7.52 | 160.942 | 164.162 | 167.66 | 163.91 | 180.328 | 192.268 | 182.063 | 179.315 |
| Goodwill
| 1.821 | 2.601 | 7.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 15.931 | 2.601 | 7.993 | 10.051 | 7.834 | 6.314 | 8.317 | 7.909 | 6.761 | 7.522 | 4.965 | 8.485 | 16.335 | 0 | 0 | 2.306 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.821 | 5.202 | 15.986 | 10.051 | 7.834 | 6.314 | 8.317 | 7.909 | 6.761 | 7.522 | 4.965 | 8.485 | 16.335 | 28.11 | 14.593 | 2.306 | 3.614 | 11.641 | 11.007 |
| Langetermijnbeleggingen
| 36.118 | 38.856 | 41.142 | 29.214 | 28.561 | 63.179 | 58.971 | 48.578 | 45.22 | 1,502.928 | 1,679.085 | 1,650.046 | 1,713.708 | 1,598.455 | 1,886.169 | 1,702.324 | 1,249.022 | 1,489.388 | 1,601.303 |
| Belastingvorderingen
| 27,779.982 | 27,652.522 | 27,153.243 | 24,747.913 | 23,230.154 | -46.412 | -43.813 | -34.46 | -32.318 | -1,488.19 | -1,666.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 148.191 | 122.817 | 46.972 | 43.638 | 32.263 | -16.767 | -15.158 | -14.118 | -12.902 | -14.738 | -12.485 | -1,819.473 | -1,894.205 | -1,794.225 | -2,064.672 | -1,884.958 | -1,444.904 | -1,683.092 | -1,791.625 |
| Totaal niet-vlottende activa
| 28,125.771 | 27,909.724 | 27,347.015 | 24,924.371 | 23,405.905 | 16.767 | 15.158 | 14.118 | 12.902 | 14.738 | 12.485 | 1,819.473 | 1,894.205 | 1,794.225 | 2,064.672 | 1,884.958 | 1,444.904 | 1,683.092 | 1,791.625 |
| Totaal activa
| 34,146.235 | 34,773.444 | 32,835.562 | 29,769.688 | 27,279.962 | 25,340.826 | 24,212.219 | 23,689.51 | 23,178.427 | 21,751.316 | 20,522.875 | 19,241.087 | 18,741.924 | 17,119.838 | 17,239.456 | 16,915.872 | 15,746.933 | 14,996.257 | 14,997.883 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 9.708 | 2.622 | 2.529 | 12.59 | 2.525 | 1.441 | 2.682 | 2.643 | 2.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 2,807.28 | 3,277.823 | 1,623.72 | 2,470.057 | 2,079.232 | 1,502.024 | 108.508 | 1,407.034 | 1,269.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 16.105 | 2.447 | 2.308 | 2.114 | 2.831 | 2.306 | 2.672 | 8.671 | 9.241 | 12.005 | 15 | 14.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | -18,235.534 | -16,814.874 | -17,080.813 | -16,662.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 203.506 | 108.309 | 100.477 | 18,906.8 | 17,602.348 | 16,811.067 | 16,781.91 | 15,757.286 | 15,484.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 3,020.494 | 3,388.754 | 1,726.726 | 21,389.447 | 19,684.105 | 78.998 | 78.226 | 86.15 | 94.04 | 100.443 | 248.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 7,160.115 | 6,928.101 | 7,649.982 | 5,727.336 | 5,029.778 | 5,012.524 | 4,713.915 | 4,905.64 | 4,770.035 | 4,022.037 | 4,108.298 | 3,487.946 | 3,655.061 | 2,992.13 | 3,721.576 | 3,867.59 | 3,147.362 | 2,976.735 | 3,007.191 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.478 | 84.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,828.162 | 4,685.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 21,116.773 | 21,723.388 | 20,812.763 | 90.945 | 55.12 | -5,012.524 | -4,713.915 | -4,905.64 | -4,770.035 | -4,022.037 | -4,108.298 | -3,487.946 | -3,655.061 | -2,992.13 | -3,721.576 | -3,867.59 | -3,147.362 | -2,976.735 | -3,007.191 |
| Totaal niet-vlottende verplichtingen
| 28,276.888 | 28,651.489 | 28,462.745 | 5,818.281 | 5,084.898 | 5,012.524 | 4,713.915 | 4,905.64 | 4,770.035 | 4,022.037 | 4,108.298 | 17,506.065 | 17,907.21 | 16,331.087 | 16,491.791 | 16,210.549 | 14,868.631 | 14,141.128 | 14,175.123 |
| Totaal passiva
| 31,297.382 | 32,040.243 | 30,189.471 | 27,207.728 | 24,769.003 | 22,924.529 | 21,900.593 | 21,494.75 | 21,102.409 | 19,557.403 | 18,682.707 | 17,506.065 | 17,907.21 | 16,331.087 | 16,491.791 | 16,210.549 | 14,868.631 | 14,141.128 | 14,175.123 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 57 | 57 | 57 | 57 | 57 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 240 | 240 | 240 |
| Ingehouden winsten
| 152.508 | 2,518.303 | 2,431.284 | 145.192 | 143.112 | 2,205.693 | 2,100.865 | 1,985.145 | 1,868.855 | 1,728.899 | 1,635.6 | 121.208 | 121.3 | 119.322 | 118.489 | 408.032 | 581.542 | 544.49 | 501.366 |
| Overige gereserveerde algehele resultaten
| 2,639.774 | 2,521.373 | 2,434.159 | 2,203.259 | 2,154.708 | 2,063.414 | 1,959.501 | 1,843.584 | 1,727.443 | 0 | 0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -160.429 | -2,523.475 | -2,436.352 | -3.491 | -3.861 | -2,229.81 | -2,125.74 | -2,010.969 | -1,897.28 | -11.349 | -12.85 | 1,396.814 | 496.414 | 452.429 | 412.176 | 80.291 | 56.76 | 70.28 | 81.027 |
| Totaal eigen vermogen van aandeelhouders
| 2,848.853 | 2,733.201 | 2,646.091 | 2,561.96 | 2,510.959 | 2,416.297 | 2,311.626 | 2,194.76 | 2,076.018 | 1,934.55 | 1,840.168 | 1,735.022 | 834.714 | 788.751 | 747.665 | 705.323 | 878.302 | 854.77 | 822.393 |
| Totaal eigen vermogen
| 2,848.853 | 2,733.201 | 2,646.091 | 2,561.96 | 2,510.959 | 2,416.297 | 2,311.626 | 2,194.76 | 2,076.018 | 1,934.55 | 1,840.168 | 1,735.022 | 834.714 | 788.751 | 747.665 | 705.323 | 878.302 | 855.129 | 822.76 |
| Totaal passiva en aandeelhoudersvermogen
| 34,146.235 | 34,773.444 | 32,835.562 | 29,769.688 | 27,279.962 | 25,340.826 | 24,212.219 | 23,689.51 | 23,178.427 | 21,751.316 | 20,522.875 | 19,241.087 | 18,741.924 | 17,119.838 | 17,239.456 | 16,915.872 | 15,746.933 | 14,996.257 | 14,997.883 |