Thurgauer Kantonalbank
SIX:TKBP.SW
125.5 (CHF) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
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Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 4,576.632 | 4,977.308 | 5,222.269 | 6,138.689 | 5,426.049 | 4,870.886 | 5,887.351 | 4,453.963 | 3,982.686 | 3,097.471 | 1,977.386 | 2,007.463 | 1,927.16 | 1,726.086 | 1,965.414 | 1,687.535 | 1,793.252 | 1,574.426 | 1,579.964 | 1,251.138 | 507.759 | 804.027 | 634.413 | 468.256 |
Kortetermijnbeleggingen
| 0 | -9,954.616 | 0 | 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
| 4,576.632 | -4,977.308 | 5,222.269 | 6,138.689 | 5,426.049 | 4,870.886 | 5,887.351 | 4,453.963 | 3,982.686 | 3,097.471 | 1,977.386 | 2,007.463 | 1,927.16 | 1,726.086 | 1,965.414 | 1,687.535 | 1,793.252 | 1,574.426 | 1,579.964 | 1,251.138 | 507.759 | 804.027 | 634.413 | 468.256 |
Nettovorderingen
| 0 | 53.263 | 57.799 | 47.887 | 44.371 | 38.146 | 41.12 | 36.689 | 38.08 | 23.656 | 26.249 | 25.709 | 27.786 | 26.599 | 28.94 | 32.121 | 31.437 | 32.863 | 34.937 | 38.035 | 40.518 | 40.92 | 35.108 | 37.163 |
Voorraad
| 0 | 4,924.045 | -5,280.068 | -6,186.576 | -5,470.42 | -4,909.032 | -5,928.471 | -4,490.652 | -4,020.766 | -3,121.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 4,627.242 | 5,035.251 | 5,280.147 | 6,189.822 | 5,470.551 | 4,910.912 | 5,928.631 | 4,491.647 | 4,021.033 | 3,121.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 4,576.632 | 5,035.251 | 5,280.147 | 6,189.822 | 5,470.551 | 4,910.912 | 5,928.631 | 4,491.647 | 4,021.033 | 3,121.987 | 2,003.986 | 2,007.463 | 1,927.16 | 1,726.086 | 1,965.414 | 1,687.535 | 1,793.252 | 1,574.426 | 1,579.964 | 1,251.138 | 507.759 | 844.947 | 669.521 | 505.419 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 89.989 | 93.046 | 91.533 | 95.716 | 92.656 | 96.459 | 96.925 | 97.212 | 95.707 | 98.711 | 99.601 | 88.604 | 93.492 | 86.815 | 87.623 | 82.587 | 76.578 | 69.383 | 66.448 | 66.673 | 66.492 | 67.19 | 62.755 | 66.871 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 7.683 | 0 | 9.43 | 0 | 11.151 | 0 | 12.204 | 0 | 14.213 | 0 | 10.83 | 0 | 6.138 | 0 | 2.257 | 0 | 1.602 | 0 | 2.165 | 0 | 2.46 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 7.683 | 0 | 9.43 | 0 | 11.151 | 0 | 12.204 | 0 | 14.213 | 0 | 10.83 | 0 | 6.138 | 0 | 2.257 | 0 | 1.602 | 0 | 2.165 | 0 | 2.46 | 0 | 0 |
Langetermijnbeleggingen
| 71.051 | 90.531 | 127.032 | 134.298 | 193.538 | 23.525 | 40.3 | 16.259 | 16.323 | 8.622 | 2.835 | 1,048.576 | 1,057.986 | 1,092.848 | 1,026.795 | 973.721 | 1,015.776 | 1,073.945 | 961.578 | 1,062.781 | 893.052 | 918.339 | 827.511 | 892.015 |
Belastingvorderingen
| 0 | -7.683 | 0 | 26,799.73 | 0 | 25,045.168 | 0 | 24,044.274 | 0 | 22,333.597 | 0 | -949.142 | 0 | -999.895 | 0 | -888.877 | 0 | -1,002.96 | 0 | -993.943 | 0 | 983.069 | 0 | 0 |
Overige niet-vlottende activa
| 28,526.519 | 27,584.165 | 27,311.275 | 56.755 | 26,021.793 | 47.152 | 24,608.664 | 45.81 | 23,519.589 | 32.426 | 21,820.565 | -99.434 | -1,057.986 | -92.953 | -1,026.795 | -84.844 | -1,015.776 | -70.985 | -961.578 | -68.838 | -893.052 | -985.529 | -890.266 | -958.886 |
Totaal niet-vlottende activa
| 28,687.559 | 27,767.742 | 27,529.84 | 27,095.929 | 26,307.987 | 25,223.455 | 24,745.889 | 24,215.759 | 23,631.619 | 22,487.569 | 21,923.001 | 99.434 | 93.492 | 92.953 | 87.623 | 84.844 | 76.578 | 70.985 | 66.448 | 68.838 | 66.492 | 985.529 | 890.266 | 958.886 |
Totaal activa
| 33,264.191 | 32,802.993 | 32,809.987 | 33,285.751 | 31,778.538 | 30,134.367 | 30,674.52 | 28,707.406 | 27,652.652 | 25,609.556 | 23,926.987 | 23,244.404 | 22,804.766 | 22,345.996 | 22,235.236 | 21,626.485 | 21,428.088 | 20,867.77 | 20,417.514 | 19,638.208 | 18,798.788 | 18,680.731 | 18,268.718 | 17,722.937 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 0 | 3.849 | 0 | 3.295 | 0 | 1.131 | 0 | 2.56 | 0 | 2.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 1,599 | 3,164.504 | 1,585.61 | 3,913.286 | 0 | 2,463.406 | 0 | 2,883.171 | 0 | 1,835.977 | 0 | 0 | 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 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 135.637 | 117.259 | 115.468 | 100.907 | 93.251 | 98.3 | 94.097 | 96.262 | 88.709 | 90.151 | 82.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 1,734.637 | 3,285.612 | 1,701.078 | 4,017.488 | 93.251 | 2,562.837 | 94.097 | 2,981.993 | 88.709 | 1,928.974 | 82.573 | 76.087 | 73.547 | 73.884 | 70.587 | 68.313 | 66.77 | 72.913 | 74.813 | 77.628 | 74.869 | 80.496 | 84.583 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 10,249.761 | 7,953.416 | 9,534.133 | 7,713.106 | 9,984.384 | 6,647.394 | 9,859.145 | 5,955.923 | 8,225.066 | 5,724.882 | 6,456.043 | 6,341.658 | 6,178.045 | 5,844.448 | 5,907.086 | 5,640.671 | 5,646.042 | 4,946.729 | 5,455.088 | 4,914.449 | 4,715.764 | 4,487.748 | 4,437.388 | 4,024.63 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 18,476.692 | 0 | 18,600.663 | 0 | 18,257.476 | 0 | 17,235.509 | 0 | 15,507.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 22.791 | 0 | 19.488 | 0 | 17.683 | 0 | 17.747 | 0 | 27.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 20,288.55 | 361.868 | 18,975.588 | 373.407 | 19,226.932 | 191.659 | 18,350.319 | 140.609 | 17,047.847 | 146.89 | 15,191.958 | -6,341.658 | -6,178.045 | -5,844.448 | -5,907.086 | -5,640.671 | -5,646.042 | -4,946.729 | -5,455.088 | -4,914.449 | -4,715.764 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 30,538.311 | 26,814.767 | 28,509.721 | 26,706.664 | 29,211.316 | 25,114.212 | 28,209.464 | 23,349.788 | 25,272.913 | 21,406.281 | 21,648.001 | 6,341.658 | 6,178.045 | 5,844.448 | 5,907.086 | 5,640.671 | 5,646.042 | 4,946.729 | 5,455.088 | 4,914.449 | 4,715.764 | 4,487.748 | 4,437.388 | 4,024.63 |
Totaal passiva
| 30,538.311 | 30,100.379 | 30,210.799 | 30,724.152 | 29,304.567 | 27,677.049 | 28,303.561 | 26,331.781 | 25,361.622 | 23,335.255 | 21,730.574 | 21,054.581 | 20,696.2 | 20,245.839 | 20,207.544 | 19,606.42 | 19,494.384 | 18,936.548 | 18,550.57 | 17,790.528 | 17,019.274 | 17,773.628 | 17,411.944 | 16,869.924 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 0 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 50 | 50 | 0 | 0 | 0 |
Gewone aandelen
| 320 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 350 | 350 | 400 | 400 | 400 |
Ingehouden winsten
| 2,325.88 | 161.588 | 83.16 | 150.574 | 77.945 | 148.292 | 76.935 | 141.855 | 73.26 | 138.031 | 75.144 | 1,789.823 | 1,708.566 | 1,700.157 | 1,627.692 | 1,620.065 | 1,533.704 | 1,531.222 | 1,466.944 | 1,447.68 | 1,379.514 | 100.153 | 49.824 | 88.063 |
Overige gereserveerde algehele resultaten
| 80 | 2,141.026 | 2,116.026 | 2,011.026 | 1,996.026 | 1,909.026 | 1,894.026 | 1,833.77 | 1,817.77 | 1,736.27 | 400 | -80 | -80 | -80 | -80 | -80 | -80 | -80 | -80 | -50 | -50 | 0 | 0 | -208.998 |
Overige totale aandeelhoudersvermogen
| 0 | -80 | -80 | -80 | -80 | -80 | -80 | -80 | -80 | -80 | 1,241.27 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 50 | 50 | 406.95 | 406.95 | 573.948 |
Totaal eigen vermogen van aandeelhouders
| 2,725.88 | 2,702.614 | 2,599.186 | 2,561.6 | 2,473.971 | 2,457.318 | 2,370.961 | 2,375.625 | 2,291.03 | 2,274.301 | 2,196.414 | 2,189.823 | 2,108.566 | 2,100.157 | 2,027.692 | 2,020.065 | 1,933.704 | 1,931.222 | 1,866.944 | 1,847.68 | 1,779.514 | 907.103 | 856.774 | 853.013 |
Totaal eigen vermogen
| 2,725.88 | 2,702.614 | 2,599.186 | 2,561.6 | 2,473.971 | 2,457.318 | 2,370.961 | 2,375.625 | 2,291.03 | 2,274.301 | 2,196.414 | 2,189.823 | 2,108.566 | 2,100.157 | 2,027.692 | 2,020.065 | 1,933.704 | 1,931.222 | 1,866.944 | 1,847.68 | 1,779.514 | 907.103 | 856.774 | 853.013 |
Totaal passiva en aandeelhoudersvermogen
| 33,264.191 | 32,802.993 | 32,809.985 | 33,285.752 | 31,778.538 | 30,134.367 | 30,674.522 | 28,707.406 | 27,652.652 | 25,609.556 | 23,926.988 | 23,244.404 | 22,804.766 | 22,345.996 | 22,235.236 | 21,626.485 | 21,428.088 | 20,867.77 | 20,417.514 | 19,729.8 | 18,798.788 | 18,680.731 | 18,268.718 | 17,722.937 |