Glarner Kantonalbank
SIX:GLKBN.SW
22.1 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 1,391.045 | 1,166.781 | 1,307.699 | 1,069.427 | 718.134 | 696.387 | 523.121 | 362.047 | 359.091 | 208.209 | 116.873 | 105.138 | 90.387 | 173.491 | 171.976 | 248.872 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,391.045 | 1,166.781 | 1,307.699 | 1,069.427 | 718.134 | 696.387 | 523.121 | 362.047 | 359.091 | 208.209 | 116.873 | 105.138 | 90.387 | 173.491 | 171.976 | 248.872 |
| Net Receivables
| 13.672 | 7.474 | 3.987 | 6.226 | 3.761 | 4.114 | 11.806 | 14.505 | 13.094 | 15.762 | 7.267 | 8.083 | 0 | 0 | 0 | 0 |
| Inventory
| -1,404.717 | -1,177.678 | -1,331.558 | -1,080.038 | -725.698 | -704.445 | -538.858 | -379.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1,410.077 | 1,177.678 | 1,331.558 | 1,080.038 | 725.698 | 704.445 | 538.858 | 379.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1,410.077 | 1,174.255 | 1,311.686 | 1,075.653 | 721.895 | 700.501 | 534.927 | 376.552 | 372.185 | 223.971 | 124.14 | 113.221 | 90.387 | 173.491 | 171.976 | 248.872 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 19.766 | 21.95 | 22.862 | 21.144 | 19.366 | 20.61 | 21.53 | 22.571 | 23.672 | 20.444 | 17.061 | 18.994 | 17.204 | 15.193 | 14.927 | 16.177 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.712 | 7.234 | 6.969 | 4.886 | 2.823 | 2.945 | 3.04 | 3.055 | 2.211 | 2.563 | 0.244 | 0.451 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.712 | 7.234 | 6.969 | 4.886 | 2.823 | 2.945 | 3.04 | 3.055 | 2.211 | 2.563 | 0.244 | 0.451 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 11.94 | 690.836 | 319.669 | 314.136 | 295.611 | 247.109 | 232.787 | 207.229 | 216.985 | 208.993 | 206.138 | 206.255 | 206.809 | 187.777 | 190.245 | 176.02 |
| Tax Assets
| 7,276.759 | 705.552 | 335.562 | 330.394 | 312.154 | 264.774 | 251.277 | 226.745 | 238.446 | 226.874 | 0 | 224.798 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 68.296 | -712.786 | -342.531 | -335.28 | -314.977 | -267.719 | -254.317 | -229.8 | -240.657 | -229.437 | -223.443 | -225.249 | -224.013 | -202.97 | -205.172 | -192.197 |
| Total Non-Current Assets
| 7,382.473 | 712.786 | 342.531 | 335.28 | 314.977 | 267.719 | 254.317 | 229.8 | 240.657 | 229.437 | 223.443 | 225.249 | 224.013 | 202.97 | 205.172 | 192.197 |
| Total Assets
| 8,792.55 | 8,585.349 | 7,760.899 | 7,049.275 | 6,403.67 | 5,981.629 | 5,640.508 | 5,278.922 | 4,989.197 | 4,475.375 | 4,014.478 | 3,670.071 | 3,307.019 | 3,307.963 | 3,298.237 | 3,319.34 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 2.397 | 0.722 | 0.314 | 0.735 | 0.449 | 0.442 | 0.798 | 0.566 | 0.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,146.523 | 977.214 | 833.441 | 870.799 | 882.224 | 169.998 | 783.109 | 622.358 | 472.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 5.682 | 1.023 | 0.96 | 0.87 | 0 | 0.791 | 0.784 | 0.857 | 1.329 | 1.676 | 1.633 | 2.157 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -976.492 | -833.127 | -870.064 | -881.775 | -169.556 | -782.311 | -621.792 | -471.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,225.736 | -0.722 | -0.314 | -0.735 | -0.449 | -0.442 | -0.798 | -0.566 | -0.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 4,374.656 | 0.722 | 0.314 | 0.735 | 0.449 | 0.442 | 0.798 | 0.566 | 0.802 | 19.702 | 20.165 | 23.902 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 2,352.758 | 2,417.676 | 2,007.423 | 1,620.717 | 1,571.23 | 1,463.646 | 1,171.485 | 1,072.088 | 1,106.13 | 800.775 | 796.368 | 704.568 | 331.016 | 278.051 | 277.354 | 323.359 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 23.66 | 27.306 | 21.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -23.66 | -27.306 | -21.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,719.89 | -2,416.954 | -2,007.423 | -1,620.717 | -1,571.23 | -1,463.204 | -1,170.687 | -1,071.522 | -1,105.328 | -800.775 | -796.368 | -704.568 | -331.016 | -278.051 | -277.354 | -323.359 |
| Total Non-Current Liabilities
| 4,072.648 | 0.722 | 2,007.423 | 1,620.717 | 1,571.23 | 0.442 | 0.798 | 0.566 | 0.802 | 4,192.452 | 3,781.169 | 3,444.803 | 3,168.755 | 3,178.655 | 3,179.956 | 3,211.519 |
| Total Liabilities
| 8,447.304 | 8,170.257 | 7,357.848 | 6,692.876 | 6,060.054 | 5,656.195 | 5,326.165 | 4,975.388 | 4,693.152 | 4,192.452 | 3,781.169 | 3,444.803 | 3,168.755 | 3,178.655 | 3,179.956 | 3,211.519 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 135 | 135 | 135 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 80 | 80 | 80 | 80 | 80 | 80 |
| Retained Earnings
| 26.015 | 25.301 | 24.469 | 25.937 | 25.194 | 22.012 | 20.041 | 17.552 | 20.083 | 15.701 | 12.987 | 11.058 | 7.818 | -35.298 | -46.325 | -56.785 |
| Accumulated Other Comprehensive Income/Loss
| 184.231 | 173.791 | 162.582 | 134.462 | 122.422 | 188.422 | 179.302 | 170.982 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 81 | 81 | 81 | 81 | 0 | 0 | 0 | 45.962 | 152.222 | 140.322 | 134.21 | 50.446 | 84.606 | 84.606 | 84.606 |
| Total Shareholders Equity
| 345.246 | 415.092 | 403.051 | 356.399 | 343.616 | 325.434 | 314.343 | 303.534 | 296.045 | 282.923 | 233.309 | 225.268 | 138.264 | 129.308 | 118.281 | 107.821 |
| Total Equity
| 345.246 | 415.092 | 403.051 | 356.399 | 343.616 | 325.434 | 314.343 | 303.534 | 296.045 | 282.923 | 233.309 | 225.268 | 138.264 | 129.308 | 118.281 | 107.821 |
| Total Liabilities & Shareholders Equity
| 8,792.55 | 8,585.349 | 7,760.899 | 7,049.275 | 6,403.67 | 5,981.629 | 5,640.508 | 5,278.922 | 4,989.197 | 4,475.375 | 4,014.478 | 3,670.071 | 3,307.019 | 3,307.963 | 3,298.237 | 3,319.34 |