Schweizerische Nationalbank (SNBN.SW) - Quarterly Balance Statement

Home
SNBN.SW
Financials

3550 (CHF) • At close October 23, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71,890.6	11,073.5	11,104.9	11,271.3	59,363.3	62,630.7	147,111.9	56,766.2	60,255.9	61,983.5	186,873.8	56,428.9	56,341.3	55,351.1	137,683.9	60,102	57,886.3	53,212.2	88,478.4	50,833.3	47,221.2	44,297.9	75,802.1	39,768.3	42,618.8	43,111.1	61,269	42,828.9	40,980.5	42,938.5	40,977	44,254.8	44,415.9	40,980.5	37,297.3	37,965.4	37,998.6	40,255.3	41,872.5	41,123.8	41,384	40,373.8	38,035.7	42,507.5	40,178	53,454.3	53,571.7	4.4	4	274,385.9	3,852	6,999.8	616.3	1,952.8	1,706.6	827.4	2,432.1	3,236.3	4,658.5
Short Term Investments Numbers are in millions	-60,956.9	0	0	0	0	0	0	0	0	0	-9,904.3	0	0	0	20,453.2	0	0	0	7,970.5	0	0	0	13,625.2	0	0	0	6,136.3	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	10,933.7	11,073.5	11,104.9	11,271.3	59,363.3	62,630.7	147,111.9	56,766.2	60,255.9	61,983.5	196,778.1	56,428.9	56,341.3	55,351.1	158,137.1	60,102	57,886.3	53,212.2	96,448.9	50,833.3	47,221.2	44,297.9	89,427.3	39,768.3	42,618.8	43,111.1	67,405.3	42,828.9	40,980.5	42,938.5	40,977	44,254.8	44,415.9	40,980.5	37,297.3	37,965.4	37,998.6	40,255.3	41,872.5	41,123.8	41,384	40,373.8	38,035.7	42,507.5	40,178	53,454.3	53,571.7	4.4	4	274,385.9	3,852	6,999.8	616.3	1,952.8	1,706.6	827.4	2,432.1	3,236.3	4,658.5
Net Receivables Numbers are in millions	0	0	0	0	0	0	1,196.6	0	0	0	205.9	0	0	0	103.3	0	0	0	94.8	0	0	0	97.7	0	0	0	69.4	0	0	0	56	0	0	0	47.2	0	0	0	15.6	0	161.4	144.5	36.6	2.8	2.7	4	4	126.9	124.5	0	18,838.5	0	0	0	0	0	0	11,195.2	38,889.3
Inventory Numbers are in millions	0	0	0	0	0	0	-804,119.2	0	0	0	-974,130.7	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	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	732,799.9	743,116	680,125.2	705,263.8	743,659.9	763,546	804,119.2	810,512.4	905,928.1	950,859.3	974,130.7	967,420.3	965,816.7	954,899.9	0	0	0	0	0	0	0	0	0	0	0	0	47,978.2	0	0	0	438.6	0	0	0	347.4	0	0	0	294.1	0	0	0	471.1	0	0	0	1,881.7	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	732,799.9	743,116	680,125.2	705,263.8	59,363.3	62,630.7	148,308.5	56,766.2	60,255.9	61,983.5	196,984	56,428.9	56,341.3	55,351.1	158,240.4	60,102	57,886.3	53,212.2	96,543.7	50,833.3	47,221.2	44,297.9	89,525	39,768.3	42,618.8	43,111.1	115,452.9	42,828.9	40,980.5	42,938.5	41,471.6	44,254.8	44,415.9	40,980.5	37,691.9	37,965.4	37,998.6	40,255.3	42,182.2	41,123.8	41,545.4	40,518.3	38,543.4	42,510.3	40,180.7	53,458.3	55,457.4	131.3	128.5	274,385.9	22,690.5	6,999.8	616.3	1,952.8	1,706.6	827.4	2,432.1	14,431.5	43,547.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	444.2	441.4	450.6	438.7	437	433.1	440.4	435.4	434	431.3	437.1	429.4	432.1	433.3	438	439	443.1	446.2	449.8	440.9	435.7	431.4	435.5	412.6	401.7	395.1	396.4	374.6	369.9	368.4	375.1	382.2	385.6	390.1	396.9	397.7	403.8	409.7	417.4	416.4	422	427.8	433	433.2	437.4	442.5	451.7	446	317.9	320.1	325.4	328.5	345.2	351.2	356.3	354.8	357.5	360.3	365.2
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	10.7	0	0	0	10.2	0	0	0	9.8	0	0	0	8.6	0	0	0	9.4	0	0	0	9.2	0	0	0	8	0	0	0	10.1	0	0	0	13.7	0	0	0	14.3	0	0	0	12.9	0	0	0	10.9	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	10.7	0	0	0	10.2	0	0	0	9.8	0	0	0	8.6	0	0	0	9.4	0	0	0	9.2	0	0	0	8	0	0	0	10.1	0	0	0	13.7	0	0	0	14.3	0	0	0	12.9	0	0	0	10.9	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	129.2	131.7	444.8	130.4	741,507.7	776,262	710,177.2	823,558.4	899,570.2	929,858.9	831,478.3	981,441.2	958,436.3	948,667.5	820,687.4	892,318.9	869,906.7	785,720.8	741,962.8	806,507.5	786,439.9	776,411.8	704,511.9	771,465	792,471.3	776,969.1	733,585.4	769,377.1	732,724.6	719,030	704,645.2	674,840.7	643,970.3	604,309.1	602,049.3	574,875.5	537,959.2	539,979	518,588	479,788.1	465,390.5	453,633.4	451,392.7	457,137.3	453,852.2	463,330.2	450,239.6	443,251.6	378,953.6	68,018.7	325,790.9	374,102.22	253,513.6	276,305	269,544.4	283,603.1	299,250.3	193,446.7	162,443.5
Tax Assets Numbers are in millions	0	0	44,252.3	0	0	0	710,607.4	0	0	0	-9.8	0	0	0	821,116.8	0	0	0	742,403.2	0	0	0	704,938.2	0	0	0	0	0	0	0	-741,485.1	0	0	0	-634,825.7	0	0	0	-556,165	0	0	0	-485,654	0	0	0	451.8	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	89,155.2	104,914	69,360.5	115,976	-741,944.7	-776,695.1	-710,617.6	-823,993.8	-900,004.2	-930,290.2	-9,904.3	-981,870.6	-958,868.4	-949,100.8	-821,125.4	-892,757.9	-870,349.8	-786,167	-742,412.6	-806,948.4	-786,875.6	-776,843.2	-704,947.4	-771,877.6	-792,873	-777,364.2	-6,136.3	-769,751.7	-733,094.5	-719,398.4	741,485.1	-675,222.9	-644,355.9	-604,699.2	634,825.7	-575,273.2	-538,363	-540,388.7	556,165	-480,204.5	-465,812.5	-454,061.2	485,654	-457,570.5	-454,289.6	-463,772.7	-451.8	-443,697.6	-379,271.5	-68,338.8	-326,116.3	-374,430.72	-253,858.8	-276,656.2	-269,900.7	-283,957.9	-299,607.8	-193,807	-162,808.7
Total Non-Current Assets Numbers are in millions	89,728.6	105,487.1	114,518.9	116,545.1	741,944.7	776,695.1	710,617.6	823,993.8	900,004.2	930,290.2	822,011.1	981,870.6	958,868.4	949,100.8	821,125.4	892,757.9	870,349.8	786,167	742,412.6	806,948.4	786,875.6	776,843.2	704,947.4	771,877.6	792,873	777,364.2	727,853.5	769,751.7	733,094.5	719,398.4	705,030.4	675,222.9	644,355.9	604,699.2	602,459.9	575,273.2	538,363	540,388.7	519,019.7	480,204.5	465,812.5	454,061.2	451,838.6	457,570.5	454,289.6	463,772.7	450,702.2	443,697.6	379,271.5	68,338.8	326,116.3	374,430.72	253,858.8	276,656.2	269,900.7	283,957.9	299,607.8	193,807	162,808.7
Total Assets Numbers are in millions	822,528.5	848,603.1	794,644.1	821,808.9	885,593.1	954,597.8	881,376.8	889,467.4	990,256.9	1,037,870.5	1,056,776.2	1,050,020.6	1,041,421	1,030,533.5	999,027.9	975,014.1	956,297.5	852,310.9	860,956.3	858,894.6	835,055.7	822,290.4	817,068.8	812,778	836,275.4	821,257.2	843,306.4	813,456.4	774,944.2	763,216.2	746,502	720,272	689,594.8	646,378.6	640,151.8	613,933	577,025.2	581,347.3	561,201.9	522,046.1	507,962.9	495,115.5	490,382	500,806.6	496,656.9	519,331.5	506,159.6	508,545.8	439,353.1	344,333.4	350,344.3	385,732.6	262,515.5	280,505.9	273,574.6	288,067.1	305,083.5	211,480.5	208,138.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	325.2	0	0	0	0	0	0	0	0	0	0	0	84,450.1	79,696.9	79,306.3	79,988.2	82,238.8	78,610.3	79,011.7	79,566.8	81,638.9	76,522	76,242	76,194.5	78,084.4	72,682.8	71,810.8	71,491.8	72,881.9	68,182	67,436.7	66,897	67,595.8	62,897	62,775	62,357.1	65,766.4	59,810.4	59,863.3	59,119.6	61,801.4	0	0	0	55,728.9	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	150,955.7	150,125.9	160,834.1	138,449.8	149,879.5	149,173.5	165,571.2	137,830.8	90,585.9	90,436.3	111,558.3	88,032.5	88,395.7	88,643.8	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	0	0	0	0
Tax Payables 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	0	0	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	-325.2	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	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	773.9	0	0	0	373.1	0	0	0	29.7	0	0	0	0	0	0	0	-84,450.1	-79,696.9	-79,306.3	-79,988.2	-82,238.8	-78,610.3	-79,011.7	-79,566.8	-81,638.9	-76,522	-76,242	-76,194.5	-78,084.4	-72,682.8	-71,810.8	-71,491.8	-72,881.9	-68,182	-67,436.7	-66,897	-67,595.8	-62,897	-62,775	-62,357.1	-65,766.4	-59,810.4	-59,863.3	-59,119.6	-61,801.4	0	0	0	-55,728.9	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	150,955.7	150,125.9	161,608	138,449.8	149,879.5	149,173.5	165,944.3	137,830.8	90,585.9	90,436.3	111,588	88,032.5	88,395.7	88,643.8	18.3	0	0	0	84,450.1	79,696.9	79,306.3	79,988.2	82,238.8	78,610.3	79,011.7	79,566.8	81,638.9	76,522	76,242	76,194.5	78,084.4	72,682.8	71,810.8	71,491.8	72,881.9	68,182	67,436.7	66,897	67,595.8	62,897	62,775	62,357.1	65,766.4	59,810.4	59,863.3	59,119.6	61,801.4	0	0	0	55,728.9	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	493,817.3	526,149.4	542,084	558,240.7	131,384.4	103,579.2	98,168.8	17,845.5	678,248.6	685,914.5	679,247.2	660,198.3	657,010.5	652,835.3	0	85,263.3	84,901.4	83,224.4	84,450.1	79,696.9	79,306.3	79,988.2	82,238.8	78,610.3	79,011.7	79,566.8	81,638.9	76,522	76,242	76,194.5	78,084.4	72,682.8	71,810.8	71,491.8	72,881.9	68,182	67,436.7	66,897	67,595.8	62,897	62,775	62,357.1	65,766.4	59,810.4	59,863.3	59,119.6	61,801.4	55,684.4	55,248.6	59,974.9	70,448.4	83,878.2	213,722.7	166,020.3	159,367.6	152,142.8	120,795.5	74,374.2	77,439.3
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	58,368.4	50,939.1	28,368.2	57,662.9	-131,384.4	-103,579.2	-98,168.8	-17,845.5	118,339	90,051	61,691.9	82,415.6	74,565.5	67,393.5	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	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	552,185.7	577,088.5	570,452.2	615,903.6	131,384.4	103,579.2	98,168.8	833,588.9	796,587.6	775,965.5	740,939.1	742,613.9	731,576	720,228.8	0	85,263.3	84,901.4	83,224.4	84,450.1	79,696.9	79,306.3	79,988.2	82,238.8	78,610.3	79,011.7	79,566.8	81,638.9	76,522	76,242	76,194.5	78,084.4	72,682.8	71,810.8	71,491.8	72,881.9	68,182	67,436.7	66,897	67,595.8	62,897	62,775	62,357.1	65,766.4	59,810.4	59,863.3	59,119.6	61,801.4	55,684.4	55,248.6	59,974.9	70,448.4	83,878.2	213,722.7	166,020.3	159,367.6	152,142.8	120,795.5	74,374.2	77,439.3
Total Liabilities Numbers are in millions	703,141.4	727,214.4	732,060.2	754,353.4	131,384.4	103,579.2	98,168.8	833,588.9	887,173.5	866,401.8	852,527.1	830,646.4	819,971.7	808,872.5	815,077.3	796,852.9	792,448.6	723,453.5	693,873.8	689,194.2	678,360.4	671,354	696,836.5	685,437.5	695,993.4	690,936.8	706,138.6	696,915.2	690,933.1	670,792.4	661,974.6	631,511.3	608,243.6	579,633	579,099.3	563,513.1	542,773.3	525,074.8	474,897.2	445,524.5	443,830.7	442,755	442,390.2	447,251.8	443,704.9	446,837.5	445,102.8	485,841.1	427,003.1	336,165.7	340,335.7	383,457.2	277,115.9	278,997.7	273,871.8	277,551.2	288,775.7	185,323	183,473.6
Equity:
Preferred Stock Numbers are in millions	0	0	42,663.1	37,791.4	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	348.5	97.2	58.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25
Retained Earnings Numbers are in millions	56,803.2	16,116.7	-42,688.1	-37,816.4	13,723.6	-105,553.5	-132,479.5	-142,369.1	-95,164.2	-6,480.4	26,300	41,425.1	43,500.2	58,580	20,869.6	15,080.2	767.9	10,626.6	48,851.7	51,469.6	38,464.5	15,770.1	-14,934	-7,825.8	5,115.7	47,524.2	54,371.6	33,745	1,214.9	32,372.8	24,476.4	28,709.7	21,300.2	-17,557.5	-23,250.6	-33,883.2	-50,051.2	8,280.7	38,312.9	28,529.8	16,140.4	-4,707.9	-9,076.6	-6,425.3	-7,279.4	18,117.1	9,216.3	16,851.5	6,456.7	0	13,469.1	0	0	-17,308.6	-19,170.8	-8,461	-2,776.8	11,460	9,955
Accumulated Other Comprehensive Income/Loss Numbers are in millions	119,362.1	121,363.7	62,558.9	67,430.6	79,466.6	92,669.1	65,743.1	55,853.5	103,058.4	171,443.7	204,224.1	219,349.2	221,424.3	221,636	-436	79,073.6	79,073.6	73,216.3	-404.3	73,216.3	73,216.3	67,792.9	-386.6	67,793	67,792.9	62,771.2	-369	62,771.2	62,771.2	58,121.5	-353.8	58,121.5	58,121.5	56,759.3	-358.9	56,759.3	56,759.3	54,786.9	-357	54,787	54,787	51,783.6	-323.3	-348.5	-97.2	-58.4	-295.3	0	0	0	0	0	0	0	0	0	0	0	-227.8
Other Total Stockholders Equity Numbers are in millions	-56,803.2	-16,116.7	25	25	-13,723.6	105,553.5	132,479.5	142,369.1	95,164.2	6,480.4	-26,300	-41,425.1	-43,500.2	-58,580	163,492	83,982.4	83,982.4	44,989.5	118,610.1	44,989.5	44,989.5	67,348.4	135,527.9	67,348.3	67,348.4	20,000	83,140.2	20,000	20,000	1,904.5	60,379.8	1,904.5	1,904.5	27,518.8	84,637	27,518.8	27,518.8	-6,820.1	48,323.8	-6,820.2	-6,820.2	5,259.8	57,366.7	59,955.1	60,206.4	54,351.9	52,110.8	5,828.2	5,868.3	8,142.7	-3,485.5	2,250.4	-14,625.4	18,791.8	18,848.6	18,951.9	19,059.6	14,672.5	14,912.3
Total Shareholders Equity Numbers are in millions	119,387.1	121,388.7	62,583.9	67,455.6	79,491.6	92,694.1	65,768.1	55,878.5	103,083.4	171,468.7	204,249.1	219,374.2	221,449.3	221,661	183,950.6	178,161.2	163,848.9	128,857.4	167,082.5	169,700.4	156,695.3	150,936.4	120,232.3	127,340.5	140,282	130,320.4	137,167.8	116,541.2	84,011.1	92,423.8	84,527.4	88,760.7	81,351.2	66,745.6	61,052.5	50,419.9	34,251.9	56,272.5	86,304.7	76,521.6	64,132.2	52,360.5	47,991.8	53,554.8	52,952	72,494	61,056.8	22,704.7	12,350	8,167.7	10,008.6	2,275.4	-14,600.4	1,508.2	-297.2	10,515.9	16,307.8	26,157.5	24,664.5
Total Equity Numbers are in millions	119,387.1	121,388.7	62,583.9	67,455.6	79,491.6	92,694.1	65,768.1	55,878.5	103,083.4	171,468.7	204,249.1	219,374.2	221,449.3	221,661	183,950.6	178,161.2	163,848.9	128,857.4	167,082.5	169,700.4	156,695.3	150,936.4	120,232.3	127,340.5	140,282	130,320.4	137,167.8	116,541.2	84,011.1	92,423.8	84,527.4	88,760.7	81,351.2	66,745.6	61,052.5	50,419.9	34,251.9	56,272.5	86,304.7	76,521.6	64,132.2	52,360.5	47,991.8	53,554.8	52,952	72,494	61,056.8	22,704.7	12,350	8,167.7	10,008.6	2,275.4	-14,600.4	1,508.2	-297.2	10,515.9	16,307.8	26,157.5	24,664.5
Total Liabilities & Shareholders Equity Numbers are in millions	822,528.5	848,603.1	794,644.1	821,809	885,593.1	954,597.8	881,376.8	889,467.4	990,256.9	1,037,870.5	1,056,776.2	1,050,020.6	1,041,421	1,030,533.5	999,027.9	975,014.1	956,297.5	852,310.9	860,956.3	858,894.6	835,055.7	822,290.4	817,068.8	812,778	836,275.4	821,257.2	843,306.4	813,456.4	774,944.2	763,216.2	746,502	720,272	689,594.8	646,378.6	640,151.8	613,933	577,025.2	581,347.3	561,201.9	522,046.1	507,962.9	495,115.5	490,382	500,806.6	496,656.9	519,331.5	506,159.6	508,545.8	439,353.1	344,333.4	350,344.3	385,732.6	262,515.5	280,505.9	273,574.6	288,067.1	305,083.5	211,480.5	208,138.1

Schweizerische Nationalbank

SIX:SNBN.SW Add to watchlist

SIX:SNBN.SW