Thurgauer Kantonalbank
SIX:TKBP.SW
125.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 4,977.308 | 6,138.689 | 4,870.886 | 4,453.963 | 3,097.471 | 2,007.463 | 1,726.086 | 1,687.535 | 1,574.426 | 1,251.138 | 726.348 | 468.256 |
| Kortetermijnbeleggingen
| -9,954.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -4,977.308 | 6,138.689 | 4,870.886 | 4,453.963 | 3,097.471 | 2,007.463 | 1,726.086 | 1,687.535 | 1,574.426 | 1,251.138 | 726.348 | 468.256 |
| Nettovorderingen
| 53.263 | 47.887 | 38.146 | 36.689 | 23.656 | 25.709 | 26.599 | 32.121 | 32.863 | 38.035 | 40.92 | 37.163 |
| Voorraad
| 4,924.045 | -6,186.576 | -4,909.032 | -4,490.652 | -3,121.127 | -2,060.011 | -1,780.216 | -1,720.474 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 5,035.251 | 6,189.822 | 4,910.912 | 4,491.647 | 3,121.987 | 2,034.302 | 1,753.617 | 1,688.353 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 5,035.251 | 6,189.822 | 4,910.912 | 4,491.647 | 3,121.987 | 2,007.463 | 1,726.086 | 1,687.535 | 1,574.426 | 1,251.138 | 726.348 | 505.419 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 93.046 | 95.716 | 96.459 | 97.212 | 98.711 | 88.604 | 86.815 | 82.587 | 69.383 | 66.673 | 64.73 | 66.871 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.683 | 9.43 | 11.151 | 12.204 | 14.213 | 10.83 | 6.138 | 2.257 | 1.602 | 2.165 | 2.46 | 0 |
| Goodwill en immateriële activa
| 7.683 | 9.43 | 11.151 | 12.204 | 14.213 | 10.83 | 6.138 | 2.257 | 1.602 | 2.165 | 2.46 | 0 |
| Langetermijnbeleggingen
| 90.531 | 134.298 | 23.525 | 16.259 | 8.622 | 4.081 | 11.356 | 8.799 | 9.569 | 1,062.781 | 918.339 | 892.015 |
| Belastingvorderingen
| -7.683 | 26,799.73 | 25,045.168 | 24,044.274 | 22,333.597 | 95.353 | 81.597 | 76.045 | 61.416 | -993.943 | -851.149 | 0 |
| Overige niet-vlottende activa
| 27,584.165 | 56.755 | 47.152 | 45.81 | 32.426 | -99.434 | -92.953 | -84.844 | -70.985 | -68.838 | -67.19 | -958.886 |
| Totaal niet-vlottende activa
| 27,767.742 | 27,095.929 | 25,223.455 | 24,215.759 | 22,487.569 | 99.434 | 92.953 | 84.844 | 70.985 | 68.838 | 67.19 | 958.886 |
| Totaal activa
| 32,802.993 | 33,285.751 | 30,134.367 | 28,707.406 | 25,609.556 | 23,244.404 | 22,345.996 | 21,626.485 | 20,867.77 | 19,638.208 | 18,680.731 | 17,722.937 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 3.849 | 3.295 | 1.131 | 2.56 | 2.846 | 3.45 | 3.745 | 69.026 | 86.863 | 0 | 0 | 0 |
| Kortlopende schulden
| 3,164.504 | 3,913.286 | 2,463.406 | 2,883.171 | 1,835.977 | 461.684 | 414.599 | 619.505 | 288.679 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | -465.134 | -418.344 | 0 | -302.633 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 117.259 | 100.907 | 98.3 | 96.262 | 90.151 | 76.087 | 73.884 | -620.218 | 0.004 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 3,285.612 | 4,017.488 | 2,562.837 | 2,981.993 | 1,928.974 | 76.087 | 73.884 | 68.313 | 72.913 | 77.628 | 80.496 | 0 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 7,953.416 | 7,713.106 | 6,647.394 | 5,955.923 | 5,724.882 | 6,341.658 | 5,844.448 | 5,640.671 | 4,946.729 | 4,914.449 | 4,151.524 | 4,024.63 |
| Uitgestelde opbrengsten niet-vlottend
| 18,476.692 | 18,600.663 | 18,257.476 | 17,235.509 | 15,507.183 | 6,316.042 | 5,821.112 | 68.313 | 72.913 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22.791 | 19.488 | 17.683 | 17.747 | 27.326 | 25.616 | 23.336 | 21.853 | 18.743 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 361.868 | 373.407 | 191.659 | 140.609 | 146.89 | -6,341.658 | -5,844.448 | -90.166 | -91.656 | -4,914.449 | -4,151.524 | 0 |
| Totaal niet-vlottende verplichtingen
| 26,814.767 | 26,706.664 | 25,114.212 | 23,349.788 | 21,406.281 | 6,341.658 | 5,844.448 | 5,640.671 | 4,946.729 | 4,914.449 | 4,151.524 | 4,024.63 |
| Totaal passiva
| 30,100.379 | 30,724.152 | 27,677.049 | 26,331.781 | 23,335.255 | 21,054.581 | 20,245.839 | 19,606.42 | 18,936.548 | 17,790.528 | 16,910.608 | 16,869.924 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 50 | 0 | 0 |
| Gewone aandelen
| 400 | 400 | 400 | 400 | 400 | 320 | 320 | 320 | 320 | 350 | 400 | 400 |
| Ingehouden winsten
| 161.588 | 150.574 | 148.292 | 141.855 | 138.031 | 1,789.823 | 1,700.157 | 1,620.065 | 1,531.222 | 1,447.68 | 1,370.123 | 88.063 |
| Overige gereserveerde algehele resultaten
| 2,141.026 | 2,011.026 | 1,909.026 | 1,833.77 | 1,736.27 | 1,652.77 | 1,567.769 | 1,491.27 | 400 | -50 | 0 | -208.998 |
| Overige totale aandeelhoudersvermogen
| -80 | -80 | -80 | -80 | -80 | -1,652.77 | -1,567.769 | -1,491.27 | -400 | 50 | 0 | 573.948 |
| Totaal eigen vermogen van aandeelhouders
| 2,702.614 | 2,561.6 | 2,457.318 | 2,375.625 | 2,274.301 | 2,189.823 | 2,100.157 | 2,020.065 | 1,931.222 | 1,847.68 | 1,770.123 | 853.013 |
| Totaal eigen vermogen
| 2,702.614 | 2,561.6 | 2,457.318 | 2,375.625 | 2,274.301 | 2,189.823 | 2,100.157 | 2,020.065 | 1,931.222 | 1,847.68 | 1,770.123 | 853.013 |
| Totaal passiva en aandeelhoudersvermogen
| 32,802.993 | 33,285.752 | 30,134.367 | 28,707.406 | 25,609.556 | 23,244.404 | 22,345.996 | 21,626.485 | 20,867.77 | 19,729.8 | 18,680.731 | 17,722.937 |