Basler Kantonalbank
SIX:BSKP.SW
65.8 (CHF) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||
Current Assets: | |||||||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 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
| 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 |
Net Receivables
| 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 |
Inventory
| -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 |
Other Current Assets
| 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 |
Total Current Assets
| 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 |
Non-Current Assets: | |||||||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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 and Intangible Assets
| 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 |
Long Term Investments
| 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 |
Tax Assets
| -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 |
Other Non-Current Assets
| 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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | |||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 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 |
Tax Payables
| 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 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | |||||||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.345 | 139.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 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 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | |||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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 |
Retained Earnings
| 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 |
Accumulated Other Comprehensive Income/Loss
| 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 |
Other Total Stockholders Equity
| 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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |