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.
| 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 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,002.557 | 6,952.314 | 8,358.483 | 8,906.979 | 11,026.87 | 10,424.369 | 13,267.981 | 14,277.499 | 11,113.808 | 8,849.497 | 9,661.144 | 9,713.709 | 7,931.588 | 7,102.742 | 8,071.955 | 6,914.28 | 7,156.063 | 6,318.22 | 6,623.414 | 7,110.377 | 5,182.98 | 6,654.143 | 7,705.701 | 5,280.692 | 3,637.3 | 839.593 | 187.22 | 839.173 | 166.183 |
| Short Term Investments
| 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 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,002.557 | 6,952.314 | 8,358.483 | 8,906.979 | 11,026.87 | 10,424.369 | 13,267.981 | 14,277.499 | 11,113.808 | 8,849.497 | 9,661.144 | 9,713.709 | 7,931.588 | 7,102.742 | 8,071.955 | 6,914.28 | 7,156.063 | 6,318.22 | 6,623.414 | 7,110.377 | 5,182.98 | 6,654.143 | 7,705.701 | 5,280.692 | 3,637.3 | 839.593 | 187.22 | 839.173 | 166.183 |
| Net Receivables
| 0 | 136.515 | 122.405 | 119.88 | 72.761 | 82.811 | 86.244 | 92.292 | 84.306 | 84.082 | 82.841 | 82.305 | 93.42 | 72.667 | 75.693 | 78.979 | 76.84 | 78.874 | 82.436 | 79.252 | 95.565 | 106.594 | 108.211 | 115.416 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -7,088.829 | -16,196.038 | -9,334.325 | -17,215.068 | -10,651.143 | -15,653.076 | -14,633.115 | -12,926.69 | -8,699.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 12,674.481 | 8,285.971 | 16,196.038 | 9,334.325 | 17,215.068 | 10,651.143 | 15,653.076 | 14,633.115 | 12,926.69 | 8,699.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 8,002.557 | 8,285.971 | 8,480.888 | 9,026.859 | 11,099.631 | 10,507.18 | 13,354.225 | 14,369.791 | 11,198.114 | 8,933.579 | 9,743.985 | 9,796.014 | 8,025.008 | 7,175.409 | 8,147.648 | 6,993.259 | 7,232.903 | 6,397.094 | 6,705.85 | 7,189.629 | 5,278.545 | 6,760.737 | 7,813.912 | 5,396.108 | 3,637.3 | 839.593 | 187.22 | 839.173 | 166.183 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 157.556 | 165.526 | 173.96 | 185.528 | 181.629 | 190.133 | 186.247 | 194.894 | 189.058 | 198.811 | 194.464 | 200.506 | 204.952 | 209.375 | 192.288 | 186.061 | 168.967 | 179.701 | 181.88 | 188.972 | 192.929 | 197.976 | 191.927 | 204.834 | 205.613 | 205.929 | 199.169 | 195.328 | 209.086 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.278 | 0.555 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 5.262 | 0 | 8.004 | 0 | 9.412 | 0 | 8.416 | 0 | 11.285 | 0 | 6.851 | 0 | 10.179 | 0 | 8.797 | 0 | 3.636 | 0 | 6.873 | 0 | 0 | 0 | 0 | 0 | 0 | 5.145 | 7.845 | 12.645 |
| Goodwill and Intangible Assets
| 0 | 5.262 | 0 | 8.004 | 0 | 9.412 | 0 | 8.416 | 0 | 11.285 | 0 | 6.851 | 0 | 10.179 | 0 | 8.797 | 0 | 3.636 | 0 | 6.873 | 0 | 0 | 0.278 | 0.555 | 1.435 | 2.445 | 5.145 | 7.845 | 12.645 |
| Long Term Investments
| 230.301 | 232.796 | 2,901.481 | 4,521.266 | 3,296.493 | 2,460.544 | 2,751.948 | 4,839.975 | 4,437.475 | 4,003.938 | 3,899.886 | 3,359.571 | 3,442.618 | 3,409.975 | 3,586.964 | 3,296.962 | 3,716.753 | 3,596.638 | 3,701.501 | 7,302.195 | 5,978.307 | 5,542.55 | 5,798.754 | 7,387.897 | 3,807.892 | 5,180.504 | 4,861.882 | 5,272.211 | 5,622.668 |
| Tax Assets
| 0 | -5.262 | 0 | 4,698.79 | 0 | 2,641.265 | 0 | 5,026.453 | 0 | 4,191.464 | 0 | 3,553.226 | 0 | 3,609.171 | 0 | 3,474.226 | 0 | 3,772.703 | 0 | 7,484.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 45,466.518 | 43,992.303 | -3,075.441 | -4,706.794 | -3,478.122 | -2,650.677 | -2,938.195 | -5,034.869 | -4,626.533 | -4,202.749 | -4,094.35 | -3,560.077 | -3,647.57 | -3,619.35 | -3,779.252 | -3,483.023 | -3,885.72 | -3,776.339 | -3,883.381 | -7,491.167 | -6,171.236 | -5,740.526 | -5,990.959 | -7,593.286 | -4,014.94 | -5,388.878 | -5,066.196 | -5,475.384 | -5,844.399 |
| Total Non-Current Assets
| 45,854.375 | 44,390.625 | 3,075.441 | 4,706.794 | 3,478.122 | 2,650.677 | 2,938.195 | 5,034.869 | 4,626.533 | 4,202.749 | 4,094.35 | 3,560.077 | 3,647.57 | 3,619.35 | 3,779.252 | 3,483.023 | 3,885.72 | 3,776.339 | 3,883.381 | 7,491.167 | 6,171.236 | 5,740.526 | 5,990.959 | 7,593.286 | 4,014.94 | 5,388.878 | 5,066.196 | 5,475.384 | 5,844.399 |
| Total Assets
| 53,856.932 | 52,676.596 | 55,300.549 | 55,229.471 | 54,679.232 | 53,469.809 | 55,652.376 | 54,435.465 | 51,440.758 | 44,820.18 | 44,989.338 | 44,031.056 | 41,125.838 | 40,770.322 | 40,332.465 | 38,512.306 | 38,864.711 | 38,513.614 | 38,229.423 | 42,911.24 | 38,893.012 | 39,192.514 | 40,391.532 | 39,128.226 | 39,218.223 | 38,760.23 | 36,009.059 | 35,360.696 | 35,843.135 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 14,153.569 | 0 | 3,064.364 | 0 | 7,092.135 | 0 | 7,676.891 | 0 | 4,254.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 28.89 | 0 | 6.065 | 0 | 4.486 | 0 | 5.458 | 0 | 6.938 | 0 | 7.25 | 0 | 7.552 | 0 | 12.038 | 0 | 17.489 | 0 | 23.912 | 0 | 29.504 | 0 | 34.225 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 916.792 | 2,851.62 | 209.199 | 5,413.557 | 173.558 | 3,524.683 | 166.694 | 1,850.714 | 163.188 | 151.86 | 157.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 916.792 | 17,005.189 | 209.199 | 8,477.921 | 173.558 | 10,616.818 | 166.694 | 9,527.605 | 163.188 | 4,406.858 | 157.111 | 137.034 | 146.816 | 149.149 | 151.503 | 172.383 | 146.715 | 156.534 | 157.594 | 179.997 | 153.306 | 161.692 | 150.371 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 19,544.409 | 2,601.533 | 11,096.739 | 10,476.157 | 12,428.531 | 13,528.157 | 11,756.724 | 10,852.396 | 10,099.371 | 9,634.135 | 9,215.407 | 8,494.364 | 8,817.495 | 8,386.418 | 7,741.831 | 6,776.15 | 6,991.751 | 6,795.855 | 6,247.645 | 6,146.06 | 5,769.654 | 5,766.633 | 5,260.759 | 5,405.615 | 0 | 4,871.743 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 29,904.719 | 28,688.981 | -11,096.739 | -10,476.157 | -12,428.531 | -13,528.157 | -11,756.724 | -10,852.396 | -10,099.371 | -9,634.135 | -9,215.407 | -8,494.364 | -8,817.495 | -8,386.418 | -7,741.831 | -6,776.15 | -6,991.751 | -6,795.855 | -6,247.645 | -6,146.06 | -5,769.654 | -5,766.633 | -5,260.759 | -5,405.615 | 0 | -4,871.743 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 49,449.128 | 31,290.514 | 11,096.739 | 10,476.157 | 50,576.194 | 49,393.041 | 51,683.796 | 50,469.787 | 47,562.186 | 40,915.596 | 41,165.558 | 40,185.058 | 37,208.687 | 36,857.053 | 36,506.955 | 34,687.41 | 35,111.377 | 34,787.552 | 34,619.162 | 39,430.478 | 35,667.261 | 36,008.583 | 37,206.217 | 35,989.329 | 0 | 35,696.691 | 0 | 0 | 0 |
| Total Liabilities
| 49,449.128 | 48,295.703 | 11,096.739 | 10,476.157 | 50,576.194 | 49,393.041 | 51,683.796 | 50,469.787 | 47,562.186 | 40,915.596 | 41,165.558 | 40,185.058 | 37,208.687 | 36,857.053 | 36,506.955 | 34,687.41 | 35,111.377 | 34,787.552 | 34,619.162 | 39,430.478 | 35,667.261 | 36,008.583 | 37,206.217 | 35,989.329 | 36,143.261 | 35,696.691 | 32,967.37 | 32,333.945 | 32,920.792 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 |
| Common Stock
| 354.15 | 354.15 | 354.15 | 354.15 | 354.15 | 354.15 | 354.15 | 354.15 | 354.15 | 354.15 | 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 | 254.15 | 254.15 |
| Retained Earnings
| 4,001.626 | 1,050.12 | 956.225 | 971.025 | 893.807 | 915.912 | 848.827 | 878.994 | 821.583 | 854.916 | 797.488 | 827.3 | 698.857 | 730.458 | 668.326 | 652.657 | 572.728 | 602.309 | 556.398 | 2,807.207 | 2,589.171 | 2,564.594 | 2,571.674 | 2,563.412 | 158.415 | 206.896 | 115.499 | 216.321 | 91.109 |
| Accumulated Other Comprehensive Income/Loss
| 132.639 | 2,924.748 | 2,905.898 | 2,833.898 | 2,803.351 | 2,755.133 | 2,714.033 | 2,681.11 | 2,651.415 | 2,644.24 | 405.428 | 131.739 | 131.858 | 131.713 | 131.085 | 176.577 | 178.063 | 177.789 | 169.829 | 170.709 | 194.548 | 197.821 | 203.443 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -80.611 | 51.875 | 51.876 | 51.73 | 51.73 | 51.573 | 51.57 | 51.424 | 51.424 | 51.278 | 2,266.714 | 2,521.859 | 2,462.061 | 2,412.669 | 2,389.262 | 2,242.995 | 2,208.904 | 2,159.763 | 2,095.478 | -164.44 | -190.419 | -198.362 | -201.568 | -24.666 | 2,290.692 | 2,240.936 | 2,307.32 | 2,199.61 | 2,217.026 |
| Total Shareholders Equity
| 4,407.804 | 4,380.893 | 4,268.149 | 4,210.803 | 4,103.038 | 4,076.768 | 3,968.58 | 3,965.678 | 3,878.572 | 3,904.584 | 3,823.78 | 3,835.048 | 3,646.926 | 3,628.99 | 3,542.823 | 3,426.379 | 3,313.845 | 3,294.011 | 3,175.855 | 3,067.626 | 2,847.45 | 2,818.203 | 2,827.699 | 2,792.896 | 2,703.257 | 2,701.982 | 2,676.969 | 2,670.081 | 2,562.285 |
| Total Equity
| 4,407.804 | 4,380.893 | 4,268.149 | 4,210.803 | 4,103.038 | 4,076.768 | 3,968.58 | 3,965.678 | 3,878.572 | 3,904.584 | 3,823.78 | 3,845.998 | 3,917.151 | 3,913.269 | 3,825.51 | 3,824.896 | 3,753.334 | 3,726.062 | 3,610.261 | 3,480.762 | 3,225.751 | 3,183.931 | 3,185.315 | 3,138.897 | 3,074.962 | 3,063.539 | 3,041.689 | 3,026.751 | 2,922.343 |
| Total Liabilities & Shareholders Equity
| 53,856.932 | 52,676.596 | 55,300.549 | 55,229.471 | 54,679.232 | 53,469.809 | 55,652.376 | 54,435.465 | 51,440.758 | 44,820.18 | 44,989.338 | 44,031.056 | 41,125.838 | 40,770.322 | 40,332.465 | 38,512.306 | 38,864.711 | 38,513.614 | 38,229.423 | 42,911.24 | 38,893.012 | 39,192.514 | 40,391.532 | 39,128.226 | 39,218.223 | 38,760.23 | 36,009.059 | 35,360.696 | 35,843.135 |