CH:SGKB
St.Galler Kantonalbank
- Stock
Last Close
420.00
25/11 09:10
Market Cap
2.96B
Beta: -
Volume Today
392
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.95M - | 6.91M 36.89% | 9.41M 36.23% | 9.81M - | ||||||||
accumulated other comprehensive income loss | -9.44M - | 3.43M 136.35% | 15.20M 342.70% | 30.89M - | ||||||||
cash and cash equivalents | 809.39M - | 2.64B 225.86% | 3.51B 33.07% | 3.82B 8.96% | 3.60B 5.75% | 3.83B 6.24% | 6.02B 57.22% | 7.58B 25.90% | 7.93B 4.59% | 7.66B 3.38% | 6.70B 12.53% | |
cash and short term investments | 809.39M - | 2.64B 225.86% | 3.51B 33.07% | 3.82B 8.96% | 3.60B 5.75% | 3.83B 6.24% | 6.02B 57.22% | 7.58B 25.90% | 7.93B 4.59% | 7.66B 3.38% | 6.70B 12.53% | |
common stock | 390.14M - | 390.14M 0% | 390.14M 0% | 390.14M 0% | 390.14M 0% | 390.14M 0% | 479.49M 22.90% | 479.49M 0% | 479.49M 0% | 479.49M 0% | 479.49M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | 117.49M - | 122.51M 4.28% | 30.36B 24,681.12% | 27.58B - | ||||||||
deferrred tax liabilities non current | 138K - | 1.27M 819.57% | 2.15M 69.19% | 3.52M - | ||||||||
goodwill | 972K - | 12.19M 1,154.42% | 9.71M 20.41% | 7.43M 23.44% | 4.95M 33.34% | 7.90M 59.54% | 4.21M 46.72% | 2.85M 32.23% | 1.50M 47.56% | 481K 67.85% | 274K 43.04% | |
goodwill and intangible assets | 974K - | 12.20M 1,152.16% | 9.71M 20.42% | 7.43M 23.44% | 4.95M 33.34% | 7.90M 59.54% | 4.21M 46.72% | 2.85M 32.23% | 1.50M 47.56% | 481K 67.85% | 274K 43.04% | |
intangible assets | 2K - | 3K 50% | 9.71M 323,400% | 7.43M 23.44% | 4.95M 33.34% | |||||||
inventory | -3.61B - | -3.91B 8.12% | -3.72B 4.78% | -6.76B - | ||||||||
long term debt | 5.03B - | 6.26B 24.63% | 7.13B 13.92% | 7.34B 2.86% | 7.21B 1.73% | 7.17B 0.57% | 8.23B 14.75% | 7.59B 7.72% | 7.19B 5.34% | 6.95B 3.30% | 7.19B 3.41% | |
long term investments | 2.16B - | 2.33B 7.76% | 2.49B 6.70% | 2.38B 4.30% | 2.22B 6.57% | 2.18B 1.78% | 2.19B 0.06% | 2.11B 3.54% | 2.04B 2.99% | 2.09B 2.35% | 116.91M 94.41% | |
net debt | 4.22B - | 3.63B 14.01% | 3.63B 0.01% | 3.51B 3.05% | 3.61B 2.64% | 3.34B 7.37% | 2.21B 33.91% | 13.78M 99.38% | -740.16M 5,473.20% | -709.89M 4.09% | 3.51B 594.17% | |
net receivables | 109.17M - | 99.62M 8.74% | 63.64M 36.12% | 52.50M 17.51% | 54.99M 4.75% | 47.37M 13.86% | 54.40M 14.84% | 38.39M 29.42% | 48.44M 26.16% | 42.92M 11.40% | 59.98M 39.77% | |
other assets | 24.60B - | 25.17B 2.34% | 24.95B 0.87% | 25.78B 3.31% | 26.55B 3.01% | 26.92B 1.39% | 27.52B 2.24% | 28.67B 4.17% | 29.41B 2.58% | 30.88B 5.00% | ||
other current assets | 3.61B - | 3.91B 8.12% | 3.72B 4.78% | 6.83B - | ||||||||
other current liabilities | 113.43M - | 45.36M 60.01% | 154.31M 240.16% | 198.09M - | ||||||||
other liabilities | -202.43M - | -125.22M 38.14% | -2.01B 1,504.86% | -2.23B 11.12% | -1.97B 11.79% | 30.84B 1,665.78% | 38.05B - | |||||
other non current assets | -2.34B - | -2.52B 7.80% | -2.66B 5.68% | -2.60M 99.90% | -1.30M 50% | -2.35B 180,526.38% | -2.34B 0.17% | -2.26B 3.71% | -2.19B 2.85% | -2.24B 2.03% | 34.24B 1,630.43% | |
other non current liabilities | -5.03B - | -6.26B 24.63% | 21.86B 449.06% | 22.59B 3.33% | 23.15B 2.47% | -7.17B 130.98% | -8.23B 14.75% | -7.59B 7.72% | -7.19B 5.34% | -6.95B 3.30% | 435.51M 106.27% | |
othertotal stockholders equity | 1.46B - | 1.49B 1.84% | 1.56B 4.70% | 1.61B 3.06% | 1.67B 4.09% | 1.76B 4.88% | 1.91B 8.69% | 1.94B 1.88% | 2.02B 4.08% | 2.11B 4.17% | 92.54M 95.61% | |
preferred stock | 9.44M - | |||||||||||
property plant equipment net | 173.78M - | 177.00M 1.85% | 166.42M 5.98% | 159.54M 4.13% | 156.57M 1.86% | 156.42M 0.10% | 154.85M 1.00% | 146.73M 5.25% | 146.71M 0.01% | 144.14M 1.75% | 145.85M 1.18% | |
retained earnings | 108.67M - | 146.29M 34.61% | 133.40M 8.81% | 146.04M 9.47% | 155.97M 6.80% | 158.59M 1.68% | 163.92M 3.36% | 167.21M 2.01% | 181.25M 8.39% | 183.75M 1.38% | 2.30B 1,151.56% | |
short term debt | 1.89B - | 2.18B 15.67% | 1.81B 17.18% | 3.02B - | ||||||||
short term investments | ||||||||||||
tax assets | 2.60M - | 1.30M 50% | 5.00M - | |||||||||
tax payables | 19.37M - | 15.10M 22.05% | 8.19M 45.78% | 7.17M 12.48% | 5.46M 23.78% | 5.43M 0.53% | 7.08M 30.33% | 4.99M 29.49% | 10.85M 117.38% | 6.24M 42.55% | 31.54M 405.84% | |
total assets | 27.85B - | 30.43B 9.25% | 31.19B 2.50% | 32.20B 3.25% | 32.60B 1.23% | 33.15B 1.68% | 35.94B 8.44% | 38.55B 7.25% | 39.58B 2.68% | 40.82B 3.14% | 41.34B 1.26% | |
total current assets | 918.55M - | 2.74B 197.97% | 3.57B 30.55% | 3.88B 8.49% | 3.66B 5.61% | 3.88B 5.94% | 6.07B 56.70% | 7.62B 25.41% | 7.98B 4.70% | 7.70B 3.42% | 6.83B 11.40% | |
total current liabilities | 202.43M - | 125.22M 38.14% | 2.01B 1,504.86% | 2.23B 11.12% | 1.97B 11.79% | 3.23B - | ||||||
total debt | 5.03B - | 6.26B 24.63% | 7.13B 13.92% | 7.34B 2.86% | 7.21B 1.73% | 7.17B 0.57% | 8.23B 14.75% | 7.59B 7.72% | 7.19B 5.34% | 6.95B 3.30% | 10.21B 46.88% | |
total investments | 2.16B - | 2.33B 7.76% | 2.49B 6.70% | 2.38B 4.30% | 2.22B 6.57% | 2.18B 1.78% | 2.19B 0.06% | 2.11B 3.54% | 2.04B 2.99% | 2.09B 2.35% | 116.91M 94.41% | |
total liabilities | 25.89B - | 28.40B 9.70% | 29.11B 2.51% | 30.05B 3.22% | 30.36B 1.03% | 30.84B 1.58% | 8.23B 73.32% | 7.59B 7.72% | 7.19B 5.34% | 38.05B 429.44% | 38.43B 1.00% | |
total liabilities and stockholders equity | 27.85B - | 30.43B 9.25% | 31.19B 2.50% | 32.20B 3.25% | 32.60B 1.23% | 33.15B 1.68% | 35.94B 8.44% | 38.55B 7.25% | 39.58B 2.68% | 40.82B 3.14% | 41.34B 1.26% | |
total non current assets | 2.34B - | 2.52B 7.80% | 2.66B 5.68% | 2.55B 4.36% | 2.38B 6.35% | 2.35B 1.54% | 2.34B 0.17% | 2.26B 3.71% | 2.19B 2.85% | 2.24B 2.03% | 34.51B 1,442.41% | |
total non current liabilities | 25.89B - | 28.40B 9.70% | 29.11B 2.51% | 30.05B 3.22% | 30.36B 1.03% | 30.84B 1.58% | 8.23B 73.32% | 7.59B 7.72% | 7.19B 5.34% | 38.05B 429.44% | 35.20B 7.49% | |
total stockholders equity | 1.96B - | 2.03B 3.29% | 2.07B 2.36% | 2.15B 3.53% | 2.24B 4.07% | 2.30B 3.09% | 2.55B 10.73% | 2.59B 1.54% | 2.68B 3.60% | 2.77B 3.23% | 2.90B 4.76% |
All numbers in CHF (except ratios and percentages)