Thurgauer Kantonalbank (TKBP.SW) - Quarterly Balance Statement

Home
TKBP.SW
Financials

125.5 (CHF) • At close October 23, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,576.632	4,977.308	5,222.269	6,138.689	5,426.049	4,870.886	5,887.351	4,453.963	3,982.686	3,097.471	1,977.386	2,007.463	1,927.16	1,726.086	1,965.414	1,687.535	1,793.252	1,574.426	1,579.964	1,251.138	507.759	804.027	634.413	468.256
Short Term Investments Numbers are in millions	0	-9,954.616	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	4,576.632	-4,977.308	5,222.269	6,138.689	5,426.049	4,870.886	5,887.351	4,453.963	3,982.686	3,097.471	1,977.386	2,007.463	1,927.16	1,726.086	1,965.414	1,687.535	1,793.252	1,574.426	1,579.964	1,251.138	507.759	804.027	634.413	468.256
Net Receivables Numbers are in millions	0	53.263	57.799	47.887	44.371	38.146	41.12	36.689	38.08	23.656	26.249	25.709	27.786	26.599	28.94	32.121	31.437	32.863	34.937	38.035	40.518	40.92	35.108	37.163
Inventory Numbers are in millions	0	4,924.045	-5,280.068	-6,186.576	-5,470.42	-4,909.032	-5,928.471	-4,490.652	-4,020.766	-3,121.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4,627.242	5,035.251	5,280.147	6,189.822	5,470.551	4,910.912	5,928.631	4,491.647	4,021.033	3,121.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	4,576.632	5,035.251	5,280.147	6,189.822	5,470.551	4,910.912	5,928.631	4,491.647	4,021.033	3,121.987	2,003.986	2,007.463	1,927.16	1,726.086	1,965.414	1,687.535	1,793.252	1,574.426	1,579.964	1,251.138	507.759	844.947	669.521	505.419
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	89.989	93.046	91.533	95.716	92.656	96.459	96.925	97.212	95.707	98.711	99.601	88.604	93.492	86.815	87.623	82.587	76.578	69.383	66.448	66.673	66.492	67.19	62.755	66.871
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
Intangible Assets Numbers are in millions	0	7.683	0	9.43	0	11.151	0	12.204	0	14.213	0	10.83	0	6.138	0	2.257	0	1.602	0	2.165	0	2.46	0	0
Goodwill and Intangible Assets Numbers are in millions	0	7.683	0	9.43	0	11.151	0	12.204	0	14.213	0	10.83	0	6.138	0	2.257	0	1.602	0	2.165	0	2.46	0	0
Long Term Investments Numbers are in millions	71.051	90.531	127.032	134.298	193.538	23.525	40.3	16.259	16.323	8.622	2.835	1,048.576	1,057.986	1,092.848	1,026.795	973.721	1,015.776	1,073.945	961.578	1,062.781	893.052	918.339	827.511	892.015
Tax Assets Numbers are in millions	0	-7.683	0	26,799.73	0	25,045.168	0	24,044.274	0	22,333.597	0	-949.142	0	-999.895	0	-888.877	0	-1,002.96	0	-993.943	0	983.069	0	0
Other Non-Current Assets Numbers are in millions	28,526.519	27,584.165	27,311.275	56.755	26,021.793	47.152	24,608.664	45.81	23,519.589	32.426	21,820.565	-99.434	-1,057.986	-92.953	-1,026.795	-84.844	-1,015.776	-70.985	-961.578	-68.838	-893.052	-985.529	-890.266	-958.886
Total Non-Current Assets Numbers are in millions	28,687.559	27,767.742	27,529.84	27,095.929	26,307.987	25,223.455	24,745.889	24,215.759	23,631.619	22,487.569	21,923.001	99.434	93.492	92.953	87.623	84.844	76.578	70.985	66.448	68.838	66.492	985.529	890.266	958.886
Total Assets Numbers are in millions	33,264.191	32,802.993	32,809.987	33,285.751	31,778.538	30,134.367	30,674.52	28,707.406	27,652.652	25,609.556	23,926.987	23,244.404	22,804.766	22,345.996	22,235.236	21,626.485	21,428.088	20,867.77	20,417.514	19,638.208	18,798.788	18,680.731	18,268.718	17,722.937
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	3.849	0	3.295	0	1.131	0	2.56	0	2.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,599	3,164.504	1,585.61	3,913.286	0	2,463.406	0	2,883.171	0	1,835.977	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
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
Other Current Liabilities Numbers are in millions	135.637	117.259	115.468	100.907	93.251	98.3	94.097	96.262	88.709	90.151	82.573	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,734.637	3,285.612	1,701.078	4,017.488	93.251	2,562.837	94.097	2,981.993	88.709	1,928.974	82.573	76.087	73.547	73.884	70.587	68.313	66.77	72.913	74.813	77.628	74.869	80.496	84.583	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,249.761	7,953.416	9,534.133	7,713.106	9,984.384	6,647.394	9,859.145	5,955.923	8,225.066	5,724.882	6,456.043	6,341.658	6,178.045	5,844.448	5,907.086	5,640.671	5,646.042	4,946.729	5,455.088	4,914.449	4,715.764	4,487.748	4,437.388	4,024.63
Deferred Revenue Non-Current Numbers are in millions	0	18,476.692	0	18,600.663	0	18,257.476	0	17,235.509	0	15,507.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	22.791	0	19.488	0	17.683	0	17.747	0	27.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20,288.55	361.868	18,975.588	373.407	19,226.932	191.659	18,350.319	140.609	17,047.847	146.89	15,191.958	-6,341.658	-6,178.045	-5,844.448	-5,907.086	-5,640.671	-5,646.042	-4,946.729	-5,455.088	-4,914.449	-4,715.764	0	0	0
Total Non-Current Liabilities Numbers are in millions	30,538.311	26,814.767	28,509.721	26,706.664	29,211.316	25,114.212	28,209.464	23,349.788	25,272.913	21,406.281	21,648.001	6,341.658	6,178.045	5,844.448	5,907.086	5,640.671	5,646.042	4,946.729	5,455.088	4,914.449	4,715.764	4,487.748	4,437.388	4,024.63
Total Liabilities Numbers are in millions	30,538.311	30,100.379	30,210.799	30,724.152	29,304.567	27,677.049	28,303.561	26,331.781	25,361.622	23,335.255	21,730.574	21,054.581	20,696.2	20,245.839	20,207.544	19,606.42	19,494.384	18,936.548	18,550.57	17,790.528	17,019.274	17,773.628	17,411.944	16,869.924
Equity:
Preferred Stock Numbers are in millions	0	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	50	50	0	0	0
Common Stock Numbers are in millions	320	400	400	400	400	400	400	400	400	400	400	320	320	320	320	320	320	320	320	350	350	400	400	400
Retained Earnings Numbers are in millions	2,325.88	161.588	83.16	150.574	77.945	148.292	76.935	141.855	73.26	138.031	75.144	1,789.823	1,708.566	1,700.157	1,627.692	1,620.065	1,533.704	1,531.222	1,466.944	1,447.68	1,379.514	100.153	49.824	88.063
Accumulated Other Comprehensive Income/Loss Numbers are in millions	80	2,141.026	2,116.026	2,011.026	1,996.026	1,909.026	1,894.026	1,833.77	1,817.77	1,736.27	400	-80	-80	-80	-80	-80	-80	-80	-80	-50	-50	0	0	-208.998
Other Total Stockholders Equity Numbers are in millions	0	-80	-80	-80	-80	-80	-80	-80	-80	-80	1,241.27	80	80	80	80	80	80	80	80	50	50	406.95	406.95	573.948
Total Shareholders Equity Numbers are in millions	2,725.88	2,702.614	2,599.186	2,561.6	2,473.971	2,457.318	2,370.961	2,375.625	2,291.03	2,274.301	2,196.414	2,189.823	2,108.566	2,100.157	2,027.692	2,020.065	1,933.704	1,931.222	1,866.944	1,847.68	1,779.514	907.103	856.774	853.013
Total Equity Numbers are in millions	2,725.88	2,702.614	2,599.186	2,561.6	2,473.971	2,457.318	2,370.961	2,375.625	2,291.03	2,274.301	2,196.414	2,189.823	2,108.566	2,100.157	2,027.692	2,020.065	1,933.704	1,931.222	1,866.944	1,847.68	1,779.514	907.103	856.774	853.013
Total Liabilities & Shareholders Equity Numbers are in millions	33,264.191	32,802.993	32,809.985	33,285.752	31,778.538	30,134.367	30,674.522	28,707.406	27,652.652	25,609.556	23,926.988	23,244.404	22,804.766	22,345.996	22,235.236	21,626.485	21,428.088	20,867.77	20,417.514	19,729.8	18,798.788	18,680.731	18,268.718	17,722.937

Thurgauer Kantonalbank

SIX:TKBP.SW Add to watchlist

SIX:TKBP.SW