Thurgauer Kantonalbank (0QS4.L)

CHF 139.5

(-0.71%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.8 Billion 33.28 Billion 30.13 Billion 28.7 Billion 25.6 Billion 23.24 Billion
Total Current Assets 4.97 Billion 6.18 Billion 4.91 Billion 4.49 Billion 3.12 Billion 2.03 Billion
Cash And Short Term Investments 4.97 Billion 6.13 Billion 4.87 Billion 4.45 Billion 3.09 Billion 2 Billion
Cash and Cash Equivalents 4.97 Billion 6.13 Billion 4.87 Billion 4.45 Billion 3.09 Billion 2 Billion
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 5.03 Billion 6.18 Billion 4.91 Billion 4.49 Billion 3.12 Billion 2.03 Billion
Total Non-Current Assets 27.82 Billion 27.09 Billion 25.22 Billion 24.21 Billion 22.48 Billion 21.21 Billion
Net PPE 85.36 Million 95.71 Million 96.45 Million 97.21 Million 98.71 Million 99.43 Million
Good Will And Intangible Assets 7.68 Million 9.43 Million 11.15 Million 12.2 Million 14.21 Million 10.83 Million
Good Will - - - - - -
Intangible Assets 7.68 Million 9.43 Million 11.15 Million 12.2 Million 14.21 Million 10.83 Million
Long-Term Investments 90.53 Million 134.29 Million 23.52 Million 16.25 Million 8.62 Million 4.08 Million
Tax Assets 27.5 Billion 26.79 Billion 25.04 Billion 24.04 Billion 22.33 Billion 95.35 Million
Other Non Current Assets 135.2 Million 56.75 Million 47.15 Million 45.81 Million 32.42 Million 21 Billion
Other Assets - - - - - -
Total Liabilities 30.1 Billion 30.72 Billion 27.67 Billion 26.33 Billion 23.33 Billion 21.05 Billion
Total Current Liabilities 117.25 Million 4.01 Billion 2.56 Billion 2.98 Billion 1.92 Billion 541.22 Million
Account Payables 3.84 Million 3.29 Million 1.13 Million 2.56 Million 2.84 Million 3.45 Million
Tax Payables - - - - - -
Short Term Debt 3.16 Billion 3.91 Billion 2.46 Billion 2.88 Billion 1.83 Billion 461.68 Million
Deferred Revenue -3.16 Billion - - - 1.00 -465.13 Million
Other Current Liabilities 117.25 Million 100.9 Million 98.3 Million 96.26 Million 90.15 Million 541.22 Million
Total Non Current Liabilities 30.1 Billion 26.7 Billion 25.11 Billion 23.34 Billion 21.4 Billion 20.51 Billion
Long-Term Debt 7.95 Billion 7.71 Billion 6.64 Billion 5.95 Billion 5.72 Billion 5.87 Billion
Deferred Revenue Non Current 18.47 Billion 18.6 Billion 18.25 Billion 17.23 Billion 15.5 Billion 6.31 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.64 Billion 373.4 Million 191.65 Million 140.6 Million 146.89 Million 8.29 Billion
Other Liabilities -117.25 Million 1.00 - - - 1.00
Total Equity 2.7 Billion 2.56 Billion 2.45 Billion 2.37 Billion 2.27 Billion 2.18 Billion
Stock Holders Equity 2.7 Billion 2.56 Billion 2.45 Billion 2.37 Billion 2.27 Billion 2.18 Billion
Common Stock 320 Million 400 Million 400 Million 400 Million 400 Million 400 Million
Retained Earnings 2.3 Billion 150.57 Million 148.29 Million 141.85 Million 138.03 Million 137.05 Million
Accumulated other comprehensive income 80 Million 2.01 Billion 1.9 Billion 1.83 Billion 1.73 Billion 1.65 Billion
Common Stock Equity 2.7 Billion 2.56 Billion 2.45 Billion 2.37 Billion 2.27 Billion 2.18 Billion
Capital Lease Obligation - - - - - -
Total Investments 90.53 Million 134.29 Million 23.52 Million 16.25 Million 8.62 Million 4.08 Million
Total Debt 7.95 Billion 11.62 Billion 9.11 Billion 8.83 Billion 7.56 Billion 6.34 Billion
Net Debt 2.97 Billion 5.48 Billion 4.23 Billion 4.38 Billion 4.46 Billion 4.33 Billion

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