Basellandschaftliche Kantonalbank
SIX:BLKB.SW
844 (CHF) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,780.186 | 6,654.215 | 6,029.369 | 6,771.593 | 6,279.89 | 5,441.967 | 4,655.926 | 4,793.684 | 4,190.736 | 3,819.246 | 2,752.721 | 3,327.217 | 2,976.205 | 2,967.018 | 2,757.62 | 3,039.007 | 2,769.43 | 2,630.633 | 2,660.53 | 1,684.339 | 649.925 | 1,228.309 | 1,286.901 | 789.604 | 655.763 | 549.555 | 595.356 | 483.849 |
| Short Term Investments
| 0 | -12,483.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,780.186 | -5,828.826 | 6,029.369 | 6,771.593 | 6,279.89 | 5,441.967 | 4,655.926 | 4,793.684 | 4,190.736 | 3,819.246 | 2,752.721 | 3,327.217 | 2,976.205 | 2,967.018 | 2,757.62 | 3,039.007 | 2,769.43 | 2,630.633 | 2,660.53 | 1,684.339 | 649.925 | 1,228.309 | 1,286.901 | 789.604 | 655.763 | 549.555 | 595.356 | 483.849 |
| Net Receivables
| 0 | 108.438 | 91.206 | 46.027 | 27.78 | 25.844 | 33.387 | 28.418 | 40.625 | 29.288 | 41.026 | 34.042 | 3.777 | 38.185 | 0 | 45.454 | 9.761 | 50.408 | 0 | 15.937 | 0 | 117.136 | 0 | 122.651 | 0 | 0 | 134.31 | 0 |
| Inventory
| 0 | 5,720.388 | -6,120.575 | -6,817.62 | -6,307.67 | -5,467.811 | -4,689.313 | -4,822.102 | -4,231.361 | -3,848.534 | -2,793.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 5,981.846 | 6,020.464 | 6,155.356 | 6,863.72 | 6,336.011 | 5,488.484 | 4,710.162 | 4,845.317 | 4,258.894 | 3,874.057 | 2,821.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 5,780.186 | 6,020.464 | 6,155.356 | 6,863.72 | 6,336.011 | 5,488.484 | 4,710.162 | 4,845.317 | 4,258.894 | 3,874.057 | 2,821.637 | 3,361.259 | 2,979.982 | 3,005.203 | 2,757.62 | 3,084.461 | 2,769.43 | 2,630.633 | 2,660.53 | 1,700.276 | 649.925 | 1,345.445 | 1,286.901 | 912.255 | 655.763 | 549.555 | 729.666 | 483.849 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 154.631 | 159.659 | 134.348 | 90.327 | 91.393 | 87.871 | 88.523 | 93.555 | 94.071 | 107.093 | 101.336 | 10.453 | 101.28 | 6.84 | 106.921 | 6.209 | 117.041 | 6.141 | 119.543 | 7.216 | 126.563 | 129.809 | 157.985 | 160.942 | 163.418 | 164.162 | 169.229 | 167.66 |
| Goodwill
| 1.431 | 1.821 | 2.211 | 2.601 | 0 | 7.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 15.931 | 2.211 | 2.601 | 7.141 | 11.094 | 0 | 10.051 | 0 | 7.834 | 0 | 6.314 | 0 | 8.317 | 0 | 7.909 | 0 | 6.761 | 6.943 | 7.522 | 6.853 | 4.965 | 6.708 | 8.485 | 0 | 16.335 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.431 | 1.821 | 2.211 | 5.202 | 7.141 | 19.087 | 0 | 10.051 | 0 | 7.834 | 0 | 6.314 | 0 | 8.317 | 0 | 7.909 | 0 | 6.761 | 6.943 | 7.522 | 6.853 | 4.965 | 6.708 | 8.485 | 12.367 | 16.335 | 26.152 | 28.11 |
| Long Term Investments
| 46.643 | 36.118 | 36.945 | 38.856 | 43.623 | 85.059 | 62.823 | 29.214 | 30.439 | 28.561 | 31.108 | 1,688.412 | 1,674.28 | 1,537.161 | 1,520.09 | 1,504.397 | 1,531.068 | 1,514.521 | 1,464.818 | 1,502.928 | 1,494.766 | 1,679.085 | 1,649.009 | 1,650.046 | 1,653.763 | 1,713.708 | 1,678.777 | 1,598.455 |
| Tax Assets
| 27,472.383 | 27,779.982 | 27,502.295 | 27,652.522 | 27,712.027 | 27,142.211 | 0 | 24,747.913 | 0 | 23,230.154 | 0 | -1,671.645 | 0 | -1,522.004 | 0 | -1,490.279 | 0 | -1,501.619 | -1,338.332 | -1,488.19 | -1,361.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 365.099 | 148.191 | 227.773 | 122.817 | 94.124 | 44.171 | 26,356.687 | 43.638 | 24,663.792 | 32.263 | 22,798.953 | -16.767 | -1,775.56 | -15.157 | -1,520.09 | -14.118 | -1,531.068 | -12.902 | -126.486 | -14.738 | -133.416 | -1,813.859 | -1,813.702 | -1,819.473 | -1,829.548 | -1,894.205 | -1,874.158 | -1,794.225 |
| Total Non-Current Assets
| 28,040.187 | 28,125.771 | 27,903.572 | 27,909.724 | 27,948.308 | 27,378.399 | 26,508.033 | 24,924.371 | 24,788.302 | 23,405.905 | 22,931.397 | 16.767 | 1,775.56 | 15.157 | 106.921 | 14.118 | 117.041 | 12.902 | 126.486 | 14.738 | 133.416 | 1,813.859 | 1,813.702 | 1,819.473 | 1,829.548 | 1,894.205 | 1,874.158 | 1,794.225 |
| Total Assets
| 33,820.373 | 34,146.235 | 34,058.928 | 34,773.444 | 34,284.319 | 32,866.883 | 31,218.195 | 29,769.688 | 29,047.196 | 27,279.962 | 25,753.034 | 25,340.826 | 24,601.147 | 24,212.219 | 23,865.788 | 23,689.51 | 23,618.92 | 23,178.427 | 23,501.895 | 21,751.316 | 21,092.223 | 20,522.875 | 20,169.179 | 19,241.087 | 18,605.522 | 18,741.924 | 17,828 | 17,119.838 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 0 | 9.708 | 0 | 2.622 | 0 | 2.261 | 0 | 12.59 | 0 | 2.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,037.815 | 2,807.28 | 987.113 | 3,277.823 | 1,468.186 | 5,823.702 | 1,000.918 | 2,470.057 | 1,275.186 | 2,079.232 | 452.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 16.105 | 0 | 2.447 | 0 | 2.308 | 0 | 2.114 | 0 | 2.831 | 0 | 2.306 | 0 | 2.672 | 0 | 8.671 | 0 | 9.241 | 0 | 12.005 | 0 | 15 | 0 | 14.331 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -819.77 | 203.506 | 154.137 | 108.309 | 97.776 | 20,839.055 | 101.183 | 18,906.8 | 110.442 | 17,602.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 218.045 | 3,020.494 | 1,141.25 | 3,388.754 | 1,565.962 | 26,665.018 | 1,102.101 | 21,389.447 | 1,385.628 | 19,684.105 | 543.009 | 78.998 | 0 | 78.226 | 87.04 | 86.15 | 91.175 | 94.04 | 179.648 | 100.443 | 221.394 | 248.291 | 253.249 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 9,159.1 | 7,160.115 | 8,622.244 | 6,928.101 | 9,450.49 | 3,461.982 | 7,461.327 | 5,727.336 | 6,981.315 | 5,029.778 | 5,800.602 | 5,012.524 | 4,919.112 | 4,198.481 | 4,922.384 | 4,905.64 | 5,217.551 | 4,770.035 | 5,487.629 | 4,022.037 | 4,224.211 | 3,732.768 | 3,764.966 | 3,487.946 | 3,196.183 | 3,655.061 | 3,062.374 | 2,992.13 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,809.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 21,592.483 | 21,116.773 | 21,548.629 | 21,723.388 | 20,620.974 | 83.767 | 20,088.606 | 90.945 | 18,168.689 | 55.12 | 90.594 | -5,012.524 | -4,919.112 | -4,198.481 | -4,922.384 | -4,905.64 | -5,217.551 | -4,770.035 | -5,487.629 | -4,022.037 | -4,224.211 | -3,732.768 | -3,764.966 | -3,487.946 | -3,196.183 | -3,655.061 | -3,062.374 | -2,992.13 |
| Total Non-Current Liabilities
| 30,751.583 | 28,276.888 | 30,170.873 | 28,651.489 | 30,071.464 | 3,545.749 | 27,549.933 | 5,818.281 | 25,150.004 | 5,084.898 | 22,791.534 | 5,012.524 | 4,919.112 | 4,198.481 | 4,922.384 | 4,905.64 | 5,217.551 | 4,770.035 | 5,487.629 | 4,022.037 | 4,224.211 | 18,682.707 | 18,427.517 | 17,506.065 | 17,795.371 | 17,907.21 | 17,093.733 | 16,331.087 |
| Total Liabilities
| 30,969.628 | 31,297.382 | 31,312.123 | 32,040.243 | 31,637.426 | 30,210.767 | 28,652.034 | 27,207.728 | 26,535.632 | 24,769.003 | 23,334.543 | 22,924.529 | 4,919.112 | 21,900.593 | 21,650.782 | 21,494.75 | 21,520.13 | 21,102.409 | 21,528.406 | 19,557.403 | 19,243.685 | 18,682.707 | 18,427.517 | 17,506.065 | 17,795.371 | 17,907.21 | 17,093.733 | 16,331.087 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 217 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 |
| Retained Earnings
| 2,637.119 | 152.508 | 1,160.424 | 2,518.303 | 2,431.327 | 149.855 | 66.037 | 145.192 | 60.05 | 143.112 | 59.391 | 2,205.693 | 60.151 | 2,100.865 | 2,003.979 | 1,985.145 | 1,888.608 | 1,868.855 | 1,765.573 | 1,728.899 | 1,641.703 | 121.74 | 57.014 | 121.208 | 57.955 | 121.3 | 59.891 | 119.322 |
| Accumulated Other Comprehensive Income/Loss
| 3.443 | 2,639.774 | 1,374.175 | 2,521.373 | 2,434.324 | 2,294.329 | 2,287.381 | 2,203.259 | 2,238.636 | 2,154.708 | 2,146.636 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 1.13 | 0 | 0.681 | 0.418 | 0.879 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -166.817 | -160.429 | -4.794 | -2,523.475 | -2,435.758 | -5.068 | -4.258 | -3.491 | -4.123 | -3.861 | -4.536 | -6.396 | 2,054.833 | -6.239 | -5.973 | -7.385 | -6.818 | -9.837 | -10.214 | -11.349 | -10.846 | 1,501.01 | 1,466.769 | 1,396.814 | 535.196 | 496.414 | 457.376 | 452.429 |
| Total Shareholders Equity
| 2,850.745 | 2,848.853 | 2,746.805 | 2,733.201 | 2,646.893 | 2,656.116 | 2,566.16 | 2,561.96 | 2,511.563 | 2,510.959 | 2,418.491 | 2,416.297 | 2,331.984 | 2,311.626 | 2,215.006 | 2,194.76 | 2,098.79 | 2,076.018 | 1,973.489 | 1,934.55 | 1,848.538 | 1,840.168 | 1,741.662 | 1,735.022 | 810.151 | 834.714 | 734.267 | 788.751 |
| Total Equity
| 2,850.745 | 2,848.853 | 2,746.805 | 2,733.201 | 2,646.893 | 2,656.116 | 2,566.16 | 2,561.96 | 2,511.563 | 2,510.959 | 2,418.491 | 2,416.297 | 2,331.984 | 2,311.626 | 2,215.006 | 2,194.76 | 2,098.79 | 2,076.018 | 1,973.489 | 1,934.55 | 1,848.538 | 1,840.168 | 1,741.662 | 1,735.022 | 810.151 | 834.714 | 734.267 | 788.751 |
| Total Liabilities & Shareholders Equity
| 33,820.373 | 34,146.235 | 34,058.928 | 34,773.444 | 34,284.319 | 32,866.883 | 31,218.194 | 29,769.688 | 29,047.195 | 27,279.962 | 25,753.034 | 25,340.826 | 24,601.147 | 24,212.219 | 23,865.788 | 23,689.51 | 23,618.92 | 23,178.427 | 23,501.895 | 21,751.316 | 21,092.223 | 20,522.875 | 20,169.179 | 19,241.087 | 18,605.522 | 18,741.924 | 17,828 | 17,119.838 |