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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 1,552.8531,552.8531,391.0451,391.0451,581.8941,581.8941,166.7811,437.5251,464.9381,451.6121,307.6991,248.6411,229.3641,189.1171,069.4271,098.972931.955967.145718.134678.86649.043633.988696.387675.589622.466577.005523.121528.673525.28492.453362.047454.089365.573403.981359.091402.237279.2810208.209109.419129.296129.296116.873116.87386.64186.641105.138105.138
Short Term Investments 000000000000000000000000000000000000000000000000
Cash and Short Term Investments 1,552.8531,552.8531,391.0451,391.0451,581.8941,581.8941,166.7811,437.5251,464.9381,451.6121,307.6991,248.6411,229.3641,189.1171,069.4271,098.972931.955967.145718.134678.86649.043633.988696.387675.589622.466577.005523.121528.673525.28492.453362.047454.089365.573403.981359.091402.237279.2810208.209109.419129.296129.296116.873116.87386.64186.641105.138105.138
Net Receivables 0013.672016.28107.4748.3735.42611.3433.98711.32118.39837.316.2266.8185.53510.963.7617.0225.959.9764.1146.63710.94716.59711.80613.8578.42510.9114.5058.7644.2884.47113.0945.0467.588015.7626.28.607.26708.96108.0830
Inventory 000000-1,177.678-1,446.565-1,471.661-1,482.743-1,331.558-1,270.14-1,248.051-1,226.6490000000000000000000000000000000000
Other Current Assets 00-13.6720001,177.6781,446.5651,471.6611,482.7431,331.5581,270.141,248.0511,226.6490000000000000000000000000000000000
Total Current Assets 1,552.8531,552.8531,391.0451,391.0451,598.1751,581.8941,174.2551,445.8981,470.3641,462.9551,311.6861,259.9621,247.7621,226.4271,075.6531,105.79937.49978.105721.895685.882654.993643.964700.501682.226633.413593.602534.927542.53533.705503.363376.552462.853369.861408.452372.185407.283286.8690223.971115.619137.896129.296124.14116.87395.60286.641113.221105.138
Non-Current Assets:
Property, Plant & Equipment, Net 19.16719.16719.76614.05420.78320.78321.9522.77823.01722.92522.86222.96722.59121.44821.14419.99919.23119.24519.36619.31919.76420.09120.6120.91120.92721.23521.5321.96322.20522.8122.57122.9122.95523.24123.67223.89924.087020.44416.03116.36716.36717.0613.89118.2718.2718.9944.276
Goodwill 000000000000000000000000000000000000000-2.49300000000
Intangible Assets 005.7125.712007.2340006.9690004.8860002.8230002.9450003.040003.0550002.2110002.5632.5630.1410.1410.2440.244000.4510.451
Goodwill and Intangible Assets 005.7125.712007.2340006.9690004.8860002.8230002.9450003.040003.0550002.2110002.5630.070.1410.1410.2440.244000.4510.451
Long Term Investments 00536.9580472.6780690.836421.673355.86347.153319.669337.031330.318345.092314.136320.217311.898298.443295.611299.977291.078258.876247.109257.357259.276234.952232.787235.595227.304227.396207.229221.416220.364221.639216.985207.002205.6060208.993211.333208.5020206.1380213.8430206.2550
Tax Assets 00-542.67000705.552000335.562000330.394000312.154000264.774000251.277000226.745000238.446000226.8740000000224.7980
Other Non-Current Assets 7,604.1747,604.1747,381.7397,381.739-493.4617,405.16-712.786-444.451-378.877-370.078-342.531-359.998-352.909-366.54-335.28-340.216-331.129-317.688-314.977-319.296-310.842-278.967-267.719-278.268-280.203-256.187-254.317-257.558-249.509-250.206-229.8-244.326-243.319-244.88-240.657-230.901-229.6930-229.437-227.434-225.014,063.9-223.4433,893.47-232.1133,778.242-225.249-4.727
Total Non-Current Assets 7,623.3417,623.3417,401.5057,401.505493.4617,425.943712.786444.451378.877370.078342.531359.998352.909366.54335.28340.216331.129317.688314.977319.296310.842278.967267.719278.268280.203256.187254.317257.558249.509250.206229.8244.326243.319244.88240.657230.901229.6930229.437227.434225.014,080.408223.4433,897.605232.1133,796.512225.2494.727
Total Assets 9,176.1949,176.1948,792.558,792.559,007.8379,007.8378,585.3499,246.2538,779.7678,326.5347,760.8997,723.6097,584.9577,431.4137,049.2757,008.9186,868.486,738.3966,403.676,3236,287.9956,139.8195,981.6296,002.7755,968.1725,797.4345,640.5085,667.185,598.8425,525.5815,278.9225,332.8625,179.4455,118.2264,989.1974,974.1164,791.77504,475.3754,311.8094,209.7044,209.7044,014.4784,014.4783,883.1533,883.1533,670.0713,670.071
Liabilities & Equity:
Current Liabilities:
Account Payables 000.9530000.7220000.3140000.7350000.4490000.4420000.7980000.5660000.8020000000000000
Short Term Debt 000000977.214000833.4410000000000000000000000000000000000000
Tax Payables 005.6820001.0230000.960000.8700000000.7910000.7840000.8570001.3290001.6760001.6330002.1570
Deferred Revenue 000000-976.492000-833.1270000000000000000000000000000000000000
Other Current Liabilities -43.16076.178000-0.72276.31184.21471.469-0.31426.42722.74624.704-0.735000-0.449000-0.442000-0.798000-0.566000-0.8020000000000000
Total Current Liabilities -43.16-43.1677.13177.13139.91939.9190.72276.31184.21471.4690.31426.42722.74624.7040.73526.52827.71534.3550.44926.725.58727.3520.44223.04719.17623.7260.79822.63917.77520.730.56618.65212.36322.4360.80200019.70219.70220.33820.33820.16520.16511.7211.7223.90223.902
Non-Current Liabilities:
Long Term Debt 3,769.1523,769.1522,856.9392,360.9582,631.8363,575.832,417.6762,264.2812,171.5012,083.9472,007.4231,992.1781,877.3281,720.0881,620.7171,586.0211,598.2531,594.4921,571.231,503.2751,502.4391,486.8861,463.6461,360.421,272.631,260.4511,171.4851,162.2621,107.3271,031.8261,072.0881,037.7781,065.1681,090.1461,106.131,001.052983.8630800.775782.709788.3151,110.626796.3681,142.669683.5291,114.069704.5681,031.957
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 4,982.5544,982.5545,431.2345,927.215-2,631.8364,978.822-2,416.954-2,264.281-2,171.501-2,083.947-2,007.109-1,992.178-1,877.328-1,720.088-1,619.982-1,586.021-1,598.253-1,594.492-1,570.781-1,503.275-1,502.439-1,486.886-1,463.204-1,360.42-1,272.63-1,260.451-1,170.687-1,162.262-1,107.327-1,031.826-1,071.522-1,037.778-1,065.168-1,090.146-1,105.328-1,001.052-983.8630-800.775-782.709-788.3152,807.295-796.3682,618.335-683.5292,607.715-704.568-1,031.957
Total Non-Current Liabilities 8,751.7068,751.7068,288.1738,288.1732,631.8368,554.6520.7228,840.0518,378.3277,931.1140.3147,362.5227,228.6377,082.0790.7356,659.5246,524.7996,402.2210.4495,991.795,960.6035,819.5250.4425,682.5155,653.6945,488.6940.7985,357.9495,294.5545,226.3570.5665,033.6894,884.8454,828.3840.8024,698.0934,504.34804,192.4524,030.7543,938.2593,917.9213,781.1693,761.0043,657.5043,721.7843,444.8031,031.957
Total Liabilities 8,751.7068,751.7068,365.3048,365.3042,631.8368,594.5718,170.2578,840.0518,378.3277,931.1147,357.8487,362.5227,228.6377,082.0796,692.8766,659.5246,524.7996,402.2216,060.0545,991.795,960.6035,819.5255,656.1955,682.5155,653.6945,488.6945,326.1655,357.9495,294.5545,226.3574,975.3885,033.6894,884.8454,828.3844,693.1524,698.0934,504.34804,192.4524,030.7543,938.2593,938.2593,781.1693,781.1693,657.5043,733.5043,444.8033,444.803
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000
Common Stock 1351351351351351351351351351351351151151151151151151151151151151151151151151151151151151151151151151151151151150115115112112808080808080
Retained Earnings 289.488289.48826.015292.24613.035278.26625.30116.41111.6495.62924.46917.84513.0786.09225.93718.93213.2195.71325.19417.78813.976.87222.01216.83811.0565.31820.04114.9299.9864.92217.55213.1918.6183.8620.0830.06111.465015.70112.0977.737159.44512.987153.3095.32769.64911.058145.268
Accumulated Other Comprehensive Income/Loss 000000173.791254.791254.791254.791162.582228.242228.242228.24200-00-0-00-000000000000-0000282.9230000000000
Other Total Stockholders Equity 00266.2310265.23108100081000215.462215.462215.462215.462203.422198.422198.422198.422188.422188.422188.422188.422179.302179.302179.302179.302170.982170.982170.982170.982160.962160.962160.9620152.222153.958151.7080140.3220140.3220134.210
Total Shareholders Equity 424.488424.488427.246427.246413.266413.266415.092406.202401.44395.42403.051361.087356.32349.334356.399349.394343.681336.175343.616331.21327.392320.294325.434320.26314.478308.74314.343309.231304.288299.224303.534299.173294.6289.842296.045276.023287.427282.923282.923281.055271.445271.445233.309233.309225.649149.649225.268225.268
Total Equity 424.488424.488427.246427.246413.266413.266415.092406.202401.44395.42403.051361.087356.32349.334356.399349.394343.681336.175343.616331.21327.392320.294325.434320.26314.478308.74314.343309.231304.288299.224303.534299.173294.6289.842296.045276.023287.427282.923282.923281.055271.445271.445233.309233.309225.649149.649225.268225.268
Total Liabilities & Shareholders Equity 9,176.1949,176.1948,792.558,792.559,007.8379,007.8378,585.3499,246.2538,779.7678,326.5347,760.8997,723.6097,584.9577,431.4137,049.2757,008.9186,868.486,738.3966,403.676,3236,287.9956,139.8195,981.6296,002.7755,968.1725,797.4345,640.5085,667.185,598.8425,525.5815,278.9225,332.8625,179.4455,118.2264,989.1974,974.1164,791.775282.9234,475.3754,311.8094,209.7044,209.7044,014.4784,014.4783,883.1533,883.1533,670.0710