Schweizerische Nationalbank
SIX:SNBN.SW
3550 (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
| 79,170.4 | 147,111.9 | 186,873.8 | 137,683.9 | 88,478.4 | 75,802.1 | 61,269 | 40,977 | 37,297.3 | 41,872.5 | 38,035.7 | 53,571.7 | 3,852 | 1,706.6 | 4,658.5 | 3,340.4 | 0.8 | 0.3 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -13,625.2 | 6,136.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 79,170.4 | 147,111.9 | 186,873.8 | 137,683.9 | 88,478.4 | 89,427.3 | 67,405.3 | 40,977 | 37,297.3 | 41,872.5 | 38,035.7 | 53,571.7 | 3,852 | 1,706.6 | 4,658.5 | 3,340.4 | 0.8 | 0.3 | 0 | 0 | 0 |
| Nettovorderingen
| 634.5 | 1,196.6 | 205.9 | 103.3 | 94.8 | 97.7 | 69.4 | 56 | 47.2 | 15.6 | 36.6 | 4 | 18,838.5 | 0 | 38,889.3 | 0 | 437.4 | 348.4 | 0 | 0 | 0 |
| Voorraad
| -680,125.2 | -804,119.2 | -974,130.7 | -921,732.9 | -802,345 | -765,409.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 680,125.2 | 804,119.2 | 974,130.7 | 921,732.9 | 802,345 | 765,409.9 | 47,978.2 | 438.6 | 347.4 | 294.1 | 471.1 | 1,881.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 79,804.9 | 148,308.5 | 187,079.7 | 137,787.2 | 88,573.2 | 89,525 | 115,452.9 | 41,471.6 | 37,691.9 | 42,182.2 | 38,543.4 | 55,457.4 | 22,690.5 | 1,706.6 | 43,547.8 | 3,340.4 | 438.2 | 348.7 | 0 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 450.6 | 440.4 | 437.1 | 438 | 449.8 | 435.5 | 396.4 | 375.1 | 396.9 | 417.4 | 433 | 451.7 | 325.4 | 356.3 | 365.2 | 382.8 | 344.8 | 358.5 | 355.5 | 393.3 | 532.3 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.7 | 10.2 | 9.8 | 8.6 | 9.4 | 9.2 | 8 | 10.1 | 13.7 | 14.3 | 12.9 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 10.7 | 10.2 | 9.8 | 8.6 | 9.4 | 9.2 | 8 | 10.1 | 13.7 | 14.3 | 12.9 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 649,780.8 | 710,177.2 | 831,478.3 | 820,687.4 | 741,962.8 | 704,511.9 | 733,585.4 | 704,645.2 | 602,049.3 | 518,588 | 451,392.7 | 450,239.6 | 325,790.9 | 269,544.4 | 162,443.5 | 27,902.2 | 126,144.7 | 111,106.6 | 108,129.9 | 116,794 | 120,803 |
| Belastingvorderingen
| 650,220.7 | 710,607.4 | 831,905.6 | 821,116.8 | 742,403.2 | -9.2 | 0 | -44,012.9 | -40,332.4 | -556,165 | -485,654 | 451.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -650,231.4 | -710,617.6 | -831,915.4 | -821,125.4 | -742,412.6 | -13,625.2 | -6,136.3 | 44,012.9 | 40,332.4 | 556,165 | 485,654 | -451.8 | -326,116.3 | -269,900.7 | -162,808.7 | -28,285 | -126,489.5 | -111,465.1 | -108,485.4 | -117,187.3 | -121,335.3 |
| Totaal niet-vlottende activa
| 650,231.4 | 710,617.6 | 831,915.4 | 821,125.4 | 742,412.6 | 691,322.2 | 727,853.5 | 705,030.4 | 602,459.9 | 519,019.7 | 451,838.6 | 450,702.2 | 326,116.3 | 269,900.7 | 162,808.7 | 28,285 | 126,489.5 | 111,465.1 | 19,794.6 | 31,873.4 | 2,926.3 |
| Totaal activa
| 794,644.1 | 881,376.8 | 1,056,776.2 | 999,027.9 | 860,956.3 | 817,068.8 | 843,306.4 | 746,502 | 640,151.8 | 561,201.9 | 490,382 | 506,159.6 | 350,344.3 | 273,574.6 | 208,138.1 | 215,908.5 | 126,926.9 | 111,813.5 | 128,782.8 | 149,782.2 | 125,724 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 662.3 | 325.2 | 0 | 0 | 84,450.1 | 82,238.8 | 81,638.9 | 78,084.4 | 72,881.9 | 67,595.8 | 65,766.4 | 61,801.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 160,834.1 | 165,571.2 | 111,558.3 | 98,568.1 | 97,752 | 117,050.6 | 127,572.5 | 127,180.7 | 105,402.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -160,171.8 | -325.2 | 0 | 0 | -13,301.9 | -34,811.8 | -45,933.6 | -49,096.3 | -32,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -662.3 | 373.1 | 29.7 | 35.5 | -84,450.1 | -82,238.8 | -81,638.9 | -78,084.4 | -72,881.9 | -67,595.8 | -65,766.4 | -61,801.4 | 0 | 0 | 0 | 0 | 51,921.2 | 44,479.5 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 662.3 | 165,944.3 | 111,588 | 98,603.6 | 84,450.1 | 82,238.8 | 81,638.9 | 78,084.4 | 72,881.9 | 67,595.8 | 65,766.4 | 61,801.4 | 0 | 0 | 0 | 0 | 51,921.2 | 44,479.5 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 86,699.7 | 98,168.8 | 679,247.2 | 656,945.4 | 84,450.1 | 82,238.8 | 81,638.9 | 78,084.4 | 72,881.9 | 67,595.8 | 65,766.4 | 61,801.4 | 70,448.4 | 159,367.6 | 77,439.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 28.2 | 13.2 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -4,887.5 | -4,744.4 | -4,662.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -86,699.7 | -98,168.8 | 61,691.9 | 59,528.3 | -84,450.1 | 0 | 4,859.3 | 4,731.2 | 4,648.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 86,699.7 | 98,168.8 | 740,939.1 | 716,473.7 | 84,450.1 | 82,238.8 | 81,638.9 | 78,084.4 | 72,881.9 | 67,595.8 | 65,766.4 | 61,801.4 | 70,448.4 | 159,367.6 | 77,439.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 732,060.2 | 98,168.8 | 852,527.1 | 815,077.3 | 693,873.8 | 696,836.5 | 706,138.6 | 661,974.6 | 579,099.3 | 474,897.2 | 442,390.2 | 445,102.8 | 340,335.7 | 273,871.8 | 183,473.6 | 197,757.7 | 61,253.4 | 51,634.1 | 108,988.2 | 117,908.8 | 122,797.7 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 50 |
| Ingehouden winsten
| -3,184.1 | -132,479.5 | 26,300 | 20,869.6 | 48,851.7 | -14,934 | 54,371.6 | 24,476.4 | -23,250.6 | 38,312.9 | -9,076.6 | 9,216.3 | 13,469.1 | -19,170.8 | 9,955 | 0 | 7,995.5 | 5,045.3 | 12,821.2 | 21,612.9 | 2,808.3 |
| Overige gereserveerde algehele resultaten
| 62,558.9 | 65,743.1 | 204,224.1 | 183,925.6 | 167,057.5 | -386.6 | -369 | -353.8 | -358.9 | -357 | -323.3 | -295.3 | 0 | 0 | -227.8 | 0 | 180.7 | 174.9 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,184.1 | 132,479.5 | -26,300 | -20,869.6 | -48,851.7 | 135,527.9 | 83,140.2 | 60,379.8 | 84,637 | 48,323.8 | 57,366.7 | 52,110.8 | -3,485.5 | 18,848.6 | 14,912.3 | 18,125.8 | 57,472.3 | 54,934.2 | 6,948.4 | 10,235.5 | 68 |
| Totaal eigen vermogen van aandeelhouders
| 62,583.9 | 65,768.1 | 204,249.1 | 183,950.6 | 167,082.5 | 120,232.3 | 137,167.8 | 84,527.4 | 61,052.5 | 86,304.7 | 47,991.8 | 61,056.8 | 10,008.6 | -297.2 | 24,664.5 | 18,150.8 | 65,673.5 | 60,179.4 | 19,794.6 | 31,873.4 | 2,926.3 |
| Totaal eigen vermogen
| 62,583.9 | 65,768.1 | 204,249.1 | 183,950.6 | 167,082.5 | 120,232.3 | 137,167.8 | 84,527.4 | 61,052.5 | 86,304.7 | 47,991.8 | 61,056.8 | 10,008.6 | -297.2 | 24,664.5 | 18,150.8 | 65,673.5 | 60,179.4 | 19,794.6 | 31,873.4 | 2,926.3 |
| Totaal passiva en aandeelhoudersvermogen
| 794,644.1 | 881,376.8 | 1,056,776.2 | 999,027.9 | 860,956.3 | 817,068.8 | 843,306.4 | 746,502 | 640,151.8 | 561,201.9 | 490,382 | 506,159.6 | 350,344.3 | 273,574.6 | 208,138.1 | 215,908.5 | 126,926.9 | 111,813.5 | 128,782.8 | 149,782.2 | 125,724 |