Basler Kantonalbank (BSKP.SW)

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BSKP.SW
Financiële Gegevens

65.8 (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	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6,952.314	8,906.979	10,424.369	14,277.499	8,849.497	9,713.709	7,102.742	6,914.28	6,318.22	7,110.377	6,654.143	5,280.692	839.593	839.173	411.863	303.159	186.982	194.329	181.525	227.61	190.858
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6,952.314	8,906.979	10,424.369	14,277.499	8,849.497	9,713.709	7,102.742	6,914.28	6,318.22	7,110.377	6,654.143	5,280.692	839.593	839.173	411.863	303.159	186.982	194.329	181.525	227.61	190.858
Nettovorderingen Numbers are in millions	136.515	119.88	82.811	92.292	84.082	82.305	72.667	78.979	78.874	79.252	106.594	115.416	0	0	0	0	0	0	2,497.86	2,130.329	1,758.95
Voorraad Numbers are in millions	-7,088.829	-9,334.325	-10,651.143	-14,633.115	-8,699.386	-9,643.257	-9,362.133	-7,744.605	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	8,285.971	9,334.325	10,651.143	14,633.115	8,699.386	9,643.257	9,362.133	7,744.605	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	8,285.971	9,026.859	10,507.18	14,369.791	8,933.579	9,796.014	7,175.409	6,993.259	6,397.094	7,189.629	6,760.737	5,396.108	839.593	839.173	411.863	303.159	186.982	194.329	2,679.385	2,357.939	1,949.808
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	165.526	185.528	190.133	194.894	198.811	200.506	209.375	186.061	179.701	188.972	197.976	204.834	205.929	195.328	216.672	222.215	205.953	201.169	204.575	178.209	268.757
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.555	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	5.262	8.004	9.412	8.416	11.285	6.851	10.179	8.797	3.636	6.873	0	0	0	7.845	30.099	30.472	36.611	39.578	33.288	36.085	41.789
Goodwill en immateriële activa Numbers are in millions	5.262	8.004	9.412	8.416	11.285	6.851	10.179	8.797	3.636	6.873	0	0.555	2.445	7.845	30.099	30.472	36.611	39.578	33.288	36.085	41.789
Langetermijnbeleggingen Numbers are in millions	232.796	4,521.266	2,460.544	4,839.975	4,003.938	3,359.571	3,409.975	3,296.962	3,596.638	7,302.195	5,542.55	7,387.897	5,180.504	5,272.211	4,759.004	1,744.451	20,432.605	19,763.034	1,513.492	1,717.927	1,807.465
Belastingvorderingen Numbers are in millions	-5.262	4,698.79	2,641.265	5,026.453	4,191.464	3,553.226	3,609.171	3,474.226	3,772.703	7,484.294	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	43,992.303	-4,706.794	-2,650.677	-5,034.869	-4,202.749	-3,560.077	-3,619.35	-3,483.023	-3,776.339	-7,491.167	-5,740.526	-7,593.286	-5,388.878	-5,475.384	-5,005.775	-1,997.138	-20,675.169	-20,003.781	-1,751.355	-1,932.221	-2,118.011
Totaal niet-vlottende activa Numbers are in millions	44,390.625	4,706.794	2,650.677	5,034.869	4,202.749	3,560.077	3,619.35	3,483.023	3,776.339	7,491.167	5,740.526	7,593.286	5,388.878	5,475.384	5,005.775	1,997.138	20,675.169	20,003.781	1,751.355	1,932.221	2,118.011
Totaal activa Numbers are in millions	52,676.596	55,229.471	53,469.809	54,435.465	44,820.18	44,031.056	40,770.322	38,512.306	38,513.614	42,911.24	39,192.514	39,128.226	38,760.23	35,360.696	32,837.426	31,249.338	2,639.956	2,498.227	26,996.524	25,967.678	24,485.489
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	14,153.569	3,064.364	7,092.135	7,676.891	4,254.998	5,693.798	3,807.573	3,674.553	4,534.035	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	28.89	6.065	4.486	5.458	6.938	7.25	7.552	12.038	17.489	23.912	29.504	34.225	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,851.62	5,413.557	3,524.683	1,850.714	151.86	315.535	-2,618.978	201.299	125.699	0	0	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	17,005.189	8,477.921	10,616.818	9,527.605	4,406.858	6,009.333	1,188.595	3,875.852	4,659.734	179.997	161.692	0	0	0	0	0	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,601.533	10,476.157	13,528.157	10,852.396	9,634.135	8,494.364	8,386.418	6,776.15	6,795.855	6,146.06	5,766.633	5,405.615	4,871.743	0	0	0	6,359.318	6,036.039	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	160.345	139.045	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	34,527.065	34,648.507	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	28,688.981	-10,476.157	-13,528.157	-10,852.396	-9,634.135	-8,494.364	-8,386.418	-6,776.15	-6,795.855	-6,146.06	-5,766.633	-5,405.615	-4,871.743	0	0	0	-6,359.318	-6,036.039	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	31,290.514	10,476.157	13,528.157	10,852.396	9,634.135	40,185.058	36,857.053	34,687.41	34,787.552	39,430.478	36,008.583	35,989.329	35,696.691	0	0	0	6,359.318	6,036.039	0	0	0
Totaal passiva Numbers are in millions	48,295.703	10,476.157	13,528.157	10,852.396	9,634.135	40,185.058	36,857.053	34,687.41	34,787.552	39,430.478	36,008.583	35,989.329	35,696.691	32,333.945	29,947.243	28,550.073	6,359.318	6,036.039	24,654.166	23,784.833	22,750.987
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	354.15	354.15	354.15	354.15	354.15	354.15	354.15	354.15	354.15	254.15	254.15	254.15	254.15	254.15	254.15	254.15	254.15	269.1	269.1	284.05	299
Ingehouden winsten Numbers are in millions	1,050.12	971.025	915.912	878.994	854.916	827.3	730.458	652.657	602.309	2,807.207	2,564.594	2,563.412	206.896	216.321	238.885	172.754	1,922.438	1,745.809	262.969	277.88	0
Overige gereserveerde algehele resultaten Numbers are in millions	2,924.748	2,833.898	2,755.133	2,681.11	2,644.24	2,602.468	2,493.277	2,423.151	349.824	170.709	197.821	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	51.875	51.73	51.573	51.424	51.278	51.13	51.105	-3.579	1,987.728	-164.44	-198.362	-24.666	2,240.936	2,199.61	2,037.733	2,272.361	98.576	116.322	1,469.1	1,267.034	1,107.201
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,380.893	4,210.803	4,076.768	3,965.678	3,904.584	3,835.048	3,628.99	3,426.379	3,294.011	3,067.626	2,818.203	2,792.896	2,701.982	2,670.081	2,530.768	2,699.265	2,275.164	2,131.231	2,001.169	1,828.964	1,406.201
Totaal eigen vermogen Numbers are in millions	4,380.893	4,210.803	4,076.768	3,965.678	3,904.584	3,845.998	3,913.269	3,824.896	3,726.062	3,480.762	3,183.931	3,138.897	3,063.539	3,026.751	2,890.183	2,699.265	2,639.956	2,498.227	2,342.358	2,182.845	1,734.502
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	52,676.596	55,229.471	53,469.809	54,435.465	44,820.18	44,031.056	40,770.322	38,512.306	38,513.614	42,911.24	39,192.514	39,128.226	38,760.23	35,360.696	32,837.426	31,249.338	2,639.956	2,498.227	26,996.524	25,967.678	24,485.489

Basler Kantonalbank

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