St. Galler Kantonalbank AG (SGKN.SW) - Quarterly Balance 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 Q4	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	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,654.135	8,373.52	6,700.327	7,784.058	7,660.077	7,871.753	7,927.641	7,726.211	7,579.397	7,541.498	6,020.034	3,974.524	3,829.039	3,552.321	3,604.135	3,840.781	3,823.94	3,504.331	3,509.518	3,487.061	2,637.435	1,081.858	809.388	491.952	614.133	348.688	230.706	57.677	199.778	49.945	191.701	47.925	46.772	46.772	32.793	32.793	27.79	27.79	29.838	29.838	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	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	8,373.52	6,700.327	7,784.058	7,660.077	7,871.753	7,927.641	7,726.211	7,579.397	7,541.498	6,020.034	3,974.524	3,829.039	3,552.321	3,604.135	3,840.781	3,823.94	3,504.331	3,509.518	3,487.061	2,637.435	1,081.858	809.388	491.952	614.133	348.688	230.706	57.677	199.778	49.945	191.701	47.925	46.772	46.772	32.793	32.793	27.79	27.79	29.838	29.838	0
Net Receivables Numbers are in millions	61.402	58.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.009	0	790.475	99.621	106.187	109.167	105.525	103.216	2,590.417	0	0	1,682.308	420.577	17.983	4.496	5.528	5.528	432.419	432.419	0	0	0	0	0
Inventory Numbers are in millions	0	0	-6,760.312	-7,869.775	-7,702.994	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	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	6,825.166	0	7,767.123	7,939.359	8,033.048	7,799.581	7,688.771	7,618.534	6,130.15	4,057.611	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	468.591
Total Current Assets Numbers are in millions	8,715.537	8,373.52	6,825.166	7,841.461	7,767.123	7,939.359	8,033.048	7,799.581	7,688.771	7,618.534	6,130.15	4,057.611	3,876.406	3,607.74	3,659.126	3,897.135	3,876.437	3,567.34	3,573.16	4,277.536	2,737.056	1,188.045	918.555	597.477	717.349	2,939.105	230.706	57.677	1,882.086	470.522	209.684	52.421	52.3	52.3	465.211	465.211	27.79	27.79	29.838	29.838	468.591
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	141.962	146.445	145.85	144.093	144.143	146.159	146.705	145.909	146.727	150.754	154.852	157.975	156.419	155.989	156.572	156.526	159.54	162.856	166.418	171.404	177.001	171.201	173.783	175.544	177.893	177.819	180.63	45.158	171.218	42.805	167.735	41.934	43.249	43.249	43.1	43.1	43.183	43.183	39.235	39.235	164.008
Goodwill Numbers are in millions	0.205	0.24	0.274	0.308	0.481	0.855	1.496	2.18	2.853	3.532	4.21	6.127	7.902	10.818	4.953	6.202	7.43	8.499	9.705	0	12.193	0	0.972	31.224	40.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.784
Intangible Assets Numbers are in millions	0	0	1.167	0.308	0.481	0.855	2.239	2.18	2.897	3.532	3.076	6.127	3.514	0	1.905	0	1.029	0	0.856	10.942	0.003	0.632	0.002	0	0	49.856	0	0	80.333	20.083	0	0	0	0	10.697	10.697	15.052	15.052	19.076	19.076	0
Goodwill and Intangible Assets Numbers are in millions	0.205	0.24	0.274	0.308	0.962	0.855	3.735	2.18	5.75	3.532	7.286	12.254	7.902	10.818	4.953	6.202	7.43	8.499	9.705	10.942	12.196	0.632	0.974	31.224	40.54	49.856	59.172	14.793	80.333	20.083	106.791	26.698	33.757	33.757	10.697	10.697	15.052	15.052	19.076	19.076	99.784
Long Term Investments Numbers are in millions	0	147.038	116.908	2,096.625	117.362	154.045	146.274	217.815	177.299	240.314	204.673	244.112	2,183.822	2,195.286	2,223.378	2,435.763	2,379.61	2,600.637	2,486.494	2,426.895	2,330.427	1,710.13	2,162.514	1,919.553	2,180.386	1,852.718	1,885.22	6.823	1,891.691	0	1,723.806	0	0	0	0	0	4.819	4.819	5.303	5.303	377.828
Tax Assets Numbers are in millions	0	0	5.001	0	32,748.659	32,123.606	31,200.865	31,274.147	30,488.011	30,755.449	29,388.384	29,619.869	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 Assets Numbers are in millions	36,785.472	36,866.597	34,243.391	-2,241.026	45.696	47.479	50.424	47.687	41.808	48.324	58.207	58.676	-2,348.143	-2,362.093	-2,384.903	-2,598.491	-2,546.58	-2,771.992	-2,662.617	-2,609.241	-2,519.624	-1,881.963	-2,337.271	-2,126.321	-2,398.819	-2,080.393	-2,125.022	-66.774	-2,143.242	-62.888	-1,998.332	-68.632	-77.006	-77.006	-53.796	-53.796	-63.054	-63.054	-63.614	-63.614	17,443.442
Total Non-Current Assets Numbers are in millions	36,927.639	37,160.32	34,511.424	2,241.026	33,056.822	32,472.144	31,548.003	31,687.738	30,859.595	31,198.373	29,813.402	30,092.886	2,348.143	2,362.093	2,384.903	2,598.491	2,546.58	2,771.992	2,662.617	2,609.241	2,519.624	1,881.963	2,337.271	2,126.321	2,398.819	2,080.393	2,125.022	66.774	2,143.242	62.888	1,998.332	68.632	77.006	77.006	53.796	53.796	63.054	63.054	63.614	63.614	18,085.062
Total Assets Numbers are in millions	45,581.774	45,624.079	41,336.59	42,314.988	40,823.945	40,411.503	39,581.051	39,487.319	38,548.366	38,816.907	35,943.552	34,150.497	33,146.449	32,870.977	32,597.598	32,527.012	32,200.641	31,612.645	31,188.531	31,082.715	30,428.324	27,899.158	27,851.525	28,044.771	27,638.213	27,397.1	26,074.203	6,518.551	24,382.397	6,095.599	23,504.195	5,876.049	5,644.335	5,644.335	5,058.949	5,058.949	4,949.996	4,949.996	4,779.333	4,779.333	18,553.653
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0.974	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	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	4,207.396	1,471	0	998.925	0	1,255.866	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	0	1,488.761
Tax Payables Numbers are in millions	0	0	31.544	0	6.236	0	0	0	0	0	0	0	5.433	0	5.462	0	7.166	0	8.188	0	15.102	0	19.373	0	24.198	0	0	0	0	0	0	0	0	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	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	0	-31.544	0	125.73	89.783	4,911.22	-998.925	0	113.462	0	0	-5.433	0	-5.462	0	-7.166	0	-8.188	0	-15.102	0	-19.373	0	-24.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,558.805
Total Current Liabilities Numbers are in millions	0	385.863	3,229.159	1,773.839	4,340.336	1,560.783	4,911.22	1,100.094	4,625.599	1,369.328	3,143.626	100.025	120.351	112.85	125.15	120.206	122.513	141.599	0	150.579	125.217	154.237	202.428	158.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,047.566
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,652.095	10,830.18	0	6,972.741	6,550.17	9,920.984	0	9,604.845	0	10,512.632	0	9,021.674	0	7,304.806	0	7,527.083	7,338.815	0	7,134.822	0	6,263.001	0	0	4,890.877	4,538.531	3,939.46	4,470.648	0	3,924.901	0	5,293.885	0	0	0	0	0	0	0	0	0	5,558.341
Deferred Revenue Non-Current Numbers are in millions	0	0	27,578.505	0	26,812.332	0	25,601.949	0	24,144.165	0	22,357.516	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	190.366
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3.523	0	1.24	0	0.914	0	0.154	0	2.694	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	5.326
Other Non-Current Liabilities Numbers are in millions	34,917.287	31,900.009	38,430.341	-6,972.741	31,501.683	27,816.707	36,896.104	27,292.367	35,957.439	24,392.876	33,389.266	22,655.907	0	-7,304.806	0	-7,527.083	-7,338.815	0	-7,134.822	0	-6,263.001	0	0	-4,890.877	-4,538.531	-3,939.46	-4,470.648	0	-3,924.901	0	-5,293.885	0	0	0	0	0	0	0	0	0	1,443.29
Total Non-Current Liabilities Numbers are in millions	42,569.382	42,730.189	35,204.705	6,972.741	33,712.757	36,176.908	31,985.798	35,797.117	31,331.994	34,905.508	30,248.334	31,577.555	30,842.022	30,651.454	30,362.239	30,376.768	30,052.728	29,544.995	29,113.874	29,053.985	28,401.409	25,943.753	25,889.173	26,128.143	25,704.158	25,540.073	24,211.055	0	22,552.444	0	21,707.823	0	0	0	0	0	0	0	0	0	7,197.323
Total Liabilities Numbers are in millions	42,575.835	42,730.189	38,433.864	6,972.741	38,053.093	37,737.691	36,897.018	36,897.211	35,957.593	36,274.836	33,391.96	31,677.58	30,842.022	30,651.454	30,362.239	30,376.768	30,052.728	29,544.995	29,113.874	29,053.985	28,401.409	25,943.753	25,889.173	26,128.143	25,704.158	25,540.073	24,211.055	6,052.764	22,552.444	5,638.111	21,707.823	5,426.956	5,208.266	5,208.266	4,624.066	4,624.066	4,523.577	4,523.577	4,388.913	4,388.913	17,244.889
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	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	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	390.14	390.14	390.14	97.535	390.14	97.535	390.14	97.535	97.535	97.535	97.535	97.535	139.336	139.336	139.336	139.336	509.856
Retained Earnings Numbers are in millions	215.084	2,328.386	2,299.803	108.431	2,194.388	2,101.793	2,112.419	2,025.122	2,026.966	1,943.379	1,955.622	1,874.209	158.594	81.153	155.966	80.529	146.039	73.975	133.402	84.597	146.287	73.227	108.674	64.94	151.358	1,429.261	135.74	33.935	1,365.668	341.417	168.143	42.036	42.784	42.784	56.671	56.671	256.807	256.807	217.614	217.614	601.914
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	30.887	12.833	3.16	-1.547	-0.706	-9.254	-9.61	23.103	23.525	24.024	6.014	6.684	6.448	5.069	4.408	4.646	4.549	3.812	7.006	13.727	13.679	13.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	180.129
Other Total Stockholders Equity Numbers are in millions	2,311.362	86.011	92.543	94.978	93.811	94.072	92.827	-4.138	93.924	96.096	92.952	30.041	-5.618	11.006	-3.987	1,679.575	1,611.734	-2.41	1,551.115	-1.921	1,490.488	-4.33	-7.809	1,461.548	1,392.557	37.626	1,337.268	334.317	1,293.481	18.536	1,238.089	309.522	295.75	295.75	280.678	280.678	30.277	30.277	33.47	33.47	16.865
Total Shareholders Equity Numbers are in millions	3,005.939	2,893.89	2,902.726	2,788.336	2,770.852	2,673.811	2,684.033	2,590.107	2,590.773	2,542.071	2,551.592	2,472.916	2,304.427	2,219.523	2,235.359	2,150.244	2,147.913	2,067.65	2,074.657	2,028.73	2,026.915	1,955.405	1,962.352	1,916.628	1,934.055	1,857.027	1,863.148	465.787	1,829.953	457.488	1,796.372	449.093	436.068	436.068	434.883	434.883	426.419	426.419	390.42	390.42	1,308.764
Total Equity Numbers are in millions	3,005.939	2,893.89	2,902.726	2,788.336	2,770.852	2,673.811	2,684.033	2,590.107	2,590.773	2,542.071	2,551.592	2,472.916	2,304.427	2,219.523	2,235.359	2,150.244	2,147.913	2,067.65	2,074.657	2,028.73	2,026.915	1,955.405	1,962.352	1,916.628	1,934.055	1,857.027	1,863.148	465.787	1,829.953	457.488	1,796.372	449.093	436.068	436.068	434.883	434.883	426.419	426.419	390.42	390.42	1,308.764
Total Liabilities & Shareholders Equity Numbers are in millions	45,581.774	45,624.079	41,336.59	42,314.988	40,823.945	40,411.502	39,581.051	39,487.318	38,548.366	38,816.907	35,943.552	34,150.496	33,146.449	32,870.977	32,597.598	32,527.012	32,200.641	31,612.645	31,188.531	31,082.715	30,428.324	27,899.158	27,851.525	28,044.771	27,638.213	27,397.1	26,074.203	6,518.551	24,382.397	6,095.599	23,504.195	5,876.049	5,644.335	5,644.335	5,058.949	5,058.949	4,949.996	4,949.996	4,779.333	4,779.333	18,553.653

St. Galler Kantonalbank AG

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