St. Galler Kantonalbank AG (SGKN.SW) - Balance Sheet Statement

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SGKN.SW
Financials

495.5 (CHF) • At close July 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,654.135	6,700.327	7,660.077	7,927.641	7,579.397	6,020.034	3,829.039	3,604.135	3,823.94	3,509.518	2,637.435	809.388	614.133	230.706	199.778	191.701	187.087	131.17	111.158	119.35	0
Short Term Investments Numbers are in millions	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 Numbers are in millions	8,654.135	6,700.327	7,660.077	7,927.641	7,579.397	6,020.034	3,829.039	3,604.135	3,823.94	3,509.518	2,637.435	809.388	614.133	230.706	199.778	191.701	187.087	131.17	111.158	119.35	0
Net Receivables Numbers are in millions	61.402	59.985	0	0	0	0	0	0	0	0	99.621	109.167	103.216	0	1,682.308	17.983	22.111	331.86	0	0	0
Inventory Numbers are in millions	0	0	-7,702.994	-7,976.08	-7,617.791	0	-3,924.669	-3,721.487	-3,908.23	-3,614.613	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	7,767.123	8,033.048	7,688.771	6,130.15	47.367	54.991	52.497	63.642	0	0	0	0	0	0	0	0	0	0	468.591
Total Current Assets Numbers are in millions	8,715.537	6,700.327	7,767.123	8,033.048	7,688.771	6,130.15	3,876.406	3,659.126	3,876.437	3,573.16	2,737.056	918.555	717.349	230.706	1,882.086	209.684	209.198	1,860.845	111.158	119.35	468.591
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	141.962	145.85	144.143	146.705	146.727	154.852	156.419	156.572	159.54	166.418	177.001	173.783	177.893	180.63	171.218	167.735	172.995	172.399	172.733	156.938	164.008
Goodwill Numbers are in millions	0.205	0.274	0.481	1.496	2.853	4.21	7.902	4.953	7.43	9.705	12.193	0.972	40.54	0	0	0	0	0	0	0	99.784
Intangible Assets Numbers are in millions	0	0	0.481	1.496	2.853	4.21	7.902	4.953	7.43	9.705	0.003	0.002	0	0	80.333	0	0	42.786	60.209	76.305	0
Goodwill and Intangible Assets Numbers are in millions	0.205	0.274	0.962	2.992	5.706	8.42	7.902	4.953	7.43	9.705	12.196	0.974	40.54	59.172	80.333	106.791	135.027	42.786	60.209	76.305	99.784
Long Term Investments Numbers are in millions	0	116.908	117.362	146.274	177.299	204.673	2,183.822	2,223.378	2,379.61	2,486.494	2,330.427	2,162.514	2,180.386	1,885.22	1,891.691	1,723.806	1,045.998	661.79	751.283	770.022	377.828
Tax Assets Numbers are in millions	0	0	32,748.659	31,200.865	30,488.011	29,388.384	0	1.3	2.6	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	36,785.472	34,248.392	45.696	51.167	41.852	57.073	-2,348.143	-1.3	-2.6	-2,662.617	-2,519.624	-2,337.271	-2,398.819	-2,125.022	-2,143.242	-1,998.332	-1,354.02	-876.975	-984.225	-1,003.265	17,443.442
Total Non-Current Assets Numbers are in millions	36,927.639	34,511.424	33,056.822	31,548.003	30,859.595	29,813.402	2,348.143	2,384.903	2,546.58	2,662.617	2,519.624	2,337.271	2,398.819	2,125.022	2,143.242	1,998.332	1,354.02	876.975	984.225	1,003.265	18,085.062
Total Assets Numbers are in millions	45,581.774	41,336.59	40,823.945	39,581.051	38,548.366	35,943.552	33,146.449	32,597.598	32,200.641	31,188.531	30,428.324	27,851.525	27,638.213	26,074.203	24,382.397	23,504.195	22,577.338	20,235.796	19,799.982	19,117.331	18,553.653
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0.974	0	0	0	2.184	3.949	0	2.758	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	4,207.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,488.761
Tax Payables Numbers are in millions	0	31.544	6.236	10.854	4.993	0	5.433	5.462	7.166	8.188	15.102	19.373	24.198	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-31.544	125.73	4,900.366	-4.993	0	-7.617	-9.411	-7.166	-10.946	-15.102	-19.373	-24.198	0	0	0	0	0	0	0	8,558.805
Total Current Liabilities Numbers are in millions	0	396.122	4,340.336	4,911.22	4,625.599	3,143.626	1,244.947	1,969.751	2,232.924	2,009.553	125.217	202.428	0	0	0	0	0	0	0	0	10,047.566
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,652.095	7,103.663	6,550.17	0	0	0	7,170.862	7,211.915	0	0	6,263.001	0	4,538.531	4,470.648	3,924.901	5,293.885	5,877.896	0	5,154.629	5,263.935	5,558.341
Deferred Revenue Non-Current Numbers are in millions	0	0	26,812.332	25,601.949	24,144.165	22,357.516	30,838.982	30,360.092	122.513	117.488	0	0	0	0	0	0	0	0	0	0	190.366
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.24	0.914	0.154	2.694	3.04	2.147	1.269	0.138	0	0	0	0	0	0	0	0	0	0	5.326
Other Non-Current Liabilities Numbers are in millions	34,917.287	31,330.201	31,501.683	36,896.104	35,957.439	33,389.266	-38,012.884	-37,574.154	-123.782	-117.626	-6,263.001	0	-4,662.756	-4,584.735	-4,053.154	-5,442.815	-6,051.594	0	-5,329.104	-5,444.381	1,443.29
Total Non-Current Liabilities Numbers are in millions	42,569.382	38,433.864	33,712.757	31,985.798	31,331.994	30,248.334	30,842.022	30,362.239	30,052.728	29,113.874	28,401.409	25,889.173	25,704.158	24,211.055	22,552.444	21,707.823	20,833.065	0	18,094.306	17,555.65	7,197.323
Total Liabilities Numbers are in millions	42,575.835	38,433.864	38,053.093	36,897.018	35,957.593	33,391.96	30,842.022	30,362.239	30,052.728	29,113.874	28,401.409	25,889.173	25,704.158	24,211.055	22,552.444	21,707.823	20,833.065	18,496.263	18,094.306	17,555.65	17,244.889
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	9.443	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	479.493	479.493	479.493	479.493	479.493	479.493	390.14	390.14	390.14	390.14	390.14	390.14	390.14	390.14	390.14	390.14	390.14	390.14	557.343	557.343	509.856
Retained Earnings Numbers are in millions	215.084	2,344.803	2,194.388	2,112.419	2,026.966	1,955.622	158.594	155.966	146.039	133.402	146.287	108.674	151.358	135.74	1,365.668	168.143	171.135	226.682	1,027.227	870.457	601.914
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	85.351	3.16	-0.706	-9.61	23.525	24.318	15.198	3.433	-9.443	7.006	13.679	0	0	0	0	0	0	0	0	180.129
Other Total Stockholders Equity Numbers are in millions	2,311.362	-6.921	93.811	92.827	93.924	92.952	-5.618	-3.987	1,611.734	-9.763	1,490.488	-7.809	3.189	33.505	74.146	70.425	1,182.998	1,122.711	121.106	72.881	16.865
Total Shareholders Equity Numbers are in millions	3,005.939	2,902.726	2,770.852	2,684.033	2,590.773	2,551.592	2,304.427	2,235.359	2,147.913	2,074.657	2,026.915	1,962.352	1,934.055	1,863.148	1,829.953	1,796.372	1,744.273	1,739.533	1,705.676	1,561.681	1,308.764
Total Equity Numbers are in millions	3,005.939	2,902.726	2,770.852	2,684.033	2,590.773	2,551.592	2,304.427	2,235.359	2,147.913	2,074.657	2,026.915	1,962.352	1,934.055	1,863.148	1,829.953	1,796.372	1,744.273	1,739.533	1,705.676	1,561.681	1,308.764
Total Liabilities & Shareholders Equity Numbers are in millions	45,581.774	41,336.59	40,823.945	39,581.051	38,548.366	35,943.552	33,146.449	32,597.598	32,200.641	31,188.531	30,428.324	27,851.525	27,638.213	26,074.203	24,382.397	23,504.195	22,577.338	20,235.796	19,799.982	19,117.331	18,553.653

St. Galler Kantonalbank AG

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