St. Galler Kantonalbank AG

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 19 117.331 19 799.982 20 235.796 22 577.338 23 504.195 24 382.397 26 074.203 27 638.213 27 851.525 30 428.324 31 188.531 32 200.641 32 597.598 33 146.449 35 943.552 38 548.366 39 581.051 40 823.945 41 336.59
Aktywa trwałe (mln) 1 003.265 984.225 876.975 1 354.02 1 998.332 2 143.242 2 125.022 2 398.819 2 337.271 2 519.624 2 662.617 2 546.58 2 384.903 2 348.143 29 813.402 30 859.595 31 548.003 33 056.822 34 511.424
Rzeczowe aktywa trwałe netto 156.938 172.733 172.399 172.995 167.735 171.218 180.63 177.893 173.783 177.001 166.418 159.54 156.572 156.419 154.852 146.727 146.705 144.143 145.85
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 40.54 0.972 12.193 9.705 7.43 4.953 7.902 4.21 2.853 1.496 0.481 0.274
Wartości niematerialne i prawne 76.305 60.209 42.786 0.0 0.0 80.333 0.0 0.0 0.002 0.003 9.705 7.43 4.953 7.902 4.21 2.853 1.496 0.481 0.0
Wartość firmy i wartości niematerialne i prawne 76.305 60.209 42.786 135.027 106.791 80.333 59.172 40.54 0.974 12.196 9.705 7.43 4.953 7.902 8.42 5.706 2.992 0.962 0.274
Należności netto 0.0 0.0 1 729.675 22.111 17.983 1 682.308 0.0 103.216 109.167 99.621 63.642 52.497 54.991 47.367 0.0 38.394 48.439 42.917 59.985
Inwestycje długoterminowe 770.022 751.283 661.79 1 045.998 1 723.806 1 891.691 1 885.22 2 180.386 2 162.514 2 330.427 2 486.494 2 379.61 2 223.378 2 183.822 204.673 177.299 146.274 117.362 116.908
Aktywa obrotowe 119.35 111.158 1 860.845 209.198 209.684 1 882.086 230.706 717.349 918.555 2 737.056 3 573.16 3 876.437 3 659.126 3 876.406 6 130.15 7 688.771 8 033.048 7 767.123 6 825.166
Środki pieniężne i Inwestycje 119.35 111.158 131.17 187.087 191.701 199.778 230.706 614.133 809.388 2 637.435 3 509.518 3 823.94 3 604.135 3 829.039 6 020.034 7 579.397 7 927.641 7 660.077 6 700.327
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (3 614.613) (3 908.23) (3 721.487) (3 924.669) 0.0 (7 617.791) (7 976.08) (7 702.994) (6 760.312)
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 119.35 111.158 131.17 187.087 191.701 199.778 230.706 614.133 809.388 2 637.435 3 509.518 3 823.94 3 604.135 3 829.039 6 020.034 7 579.397 7 927.641 7 660.077 6 700.327
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.946 6.908 9.411 7.617 2.922 3.774 6.247 7.21 9.807
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 885.181 2 180.653 1 806.034 1 111.546 3 001.971 4 504.902 4 783.675 4 207.395999 3 021.265
Zobowiązania krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 202.428 125.217 2 009.553 2 232.924 1 969.751 1 244.947 3 143.626 4 625.599 4 911.22 4 340.336 3 229.159
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1e-06 0.0
Zobowiązania długoterminowe 17 555.65 18 094.306 0.0 20 833.065 21 707.823 22 552.444 24 211.055 25 704.158 25 889.173 28 401.409 29 113.874 30 052.728 30 362.239 30 842.022 30 248.334 31 331.994 31 985.797999 33 712.756999 35 204.705
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.138 1.269 2.147 3.04 2.694 0.154 0.914 1.24 3.523
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 17 555.65 18 094.306 18 496.263 20 833.065 21 707.823 22 552.444 24 211.055 25 704.158 25 889.173 28 401.409 29 113.874 30 052.728 30 362.239 30 842.022 33 391.96 35 957.593 36 897.018 38 053.093 38 433.864
Kapitał własny 1 561.681 1 705.676 1 739.533 1 744.273 1 796.372 1 829.953 1 863.148 1 934.055 1 962.352 2 026.915 2 074.657 2 147.913 2 235.359 2 304.427 2 551.592 2 590.773 2 684.033 2 770.852 2 902.726
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 19 117.331 19 799.982 20 235.796 22 577.338 23 504.195 24 382.397 26 074.203 27 638.213 27 851.525 30 428.324 31 188.531 32 200.641 32 597.598 33 146.449 35 943.552 38 548.366 39 581.051 40 823.945 41 336.59
Inwestycje 770.022 751.283 661.79 1 045.998 1 723.806 1 891.691 1 885.22 2 180.386 2 162.514 2 330.427 2 486.494 2 379.61 2 223.378 2 183.822 204.673 177.299 146.274 117.362 116.908
Dług (mln) 5 263.935 5 154.629 0.0 5 877.896 5 293.885 3 924.901 4 470.648 4 538.531 5 025.415 6 263.001 7 134.822 7 338.815 7 211.915 7 170.862 10 516.143 11 292.93 10 785.265 10 757.566 10 208.435
Środki pieniężne i inne aktywa pieniężne 119.35 111.158 131.17 187.087 191.701 199.778 230.706 614.133 809.388 2 637.435 3 509.518 3 823.94 3 604.135 3 829.039 6 020.034 7 579.397 7 927.641 7 660.077 6 700.327
Dług netto 5 144.585 5 043.471 (131.17) 5 690.809 5 102.184 3 725.123 4 239.942 3 924.398 4 216.027 3 625.566 3 625.304 3 514.875 3 607.78 3 341.823 4 496.109 3 713.533 2 857.624 3 097.489 3 508.108
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