Banque Cantonale de Geneve/ CH0350494719 /
2024-08-30 4:07:21 PM | Chg. -2.00 | Volume | Bid2024-08-30 | Ask2024-08-30 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
266.00CHF | -0.75% | 3 Turnover: 798 |
266.00Bid Size: 1 | 268.00Ask Size: 17 | 1.92 bill.CHF | 2.07% | 10.88 |
Assets
|
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 Unknown in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 121.9000 | 121.6000 | 120.1000 | 128.7000 | - | ||||||
Intangible Assets | 0.0000 | .8000 | .6000 | .7000 | - | ||||||
Long-Term Investments | 1,883.4000 | 1,956.9000 | 2,210.8000 | 2,124.8000 | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 5,679.1000 | 5,822.4000 | 6,319.6000 | 6,547.4000 | - | ||||||
Cash and Cash Equivalents | 3,410.6000 | 4,746.1000 | 6,474.4000 | 6,468 | 6,715.7000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 23,033.8000 | 24,919.2000 | 27,541.7000 | 28,293.7000 | 30,034.4100 |
Liabilities
|
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 Unknown in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 21,463.9000 | 23,497.4000 | 26,055.2000 | 26,716.5000 | 28,320.7600 | ||||||
Share Capital | 360 | 360 | 360 | 360 | - | ||||||
Total Equity | 1,569.9000 | 1,421.8000 | 1,486.5000 | 1,576.8000 | 1,713.6500 | ||||||
Minority Interests | 0.0000 | .4000 | .4000 | .4000 | .6200 | ||||||
Total liabilities equity | 23,033.8000 | 24,919.2000 | 27,541.7000 | 28,293.7000 | 30,034.4100 |
Income Statement
|
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 Unknown in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | 366.7000 | 439.2000 | 475.6700 | ||||||
Depreciation (total) | 16 | 15.4000 | 15.3000 | 16.8000 | - | ||||||
Operating Result | 161.3000 | 165.4000 | 113 | 174.3000 | 194.9860 | ||||||
Interest Income | 247.2000 | 231.1000 | 215.6000 | 227.9000 | 332.9200 | ||||||
Income Before Taxes | 126.3000 | 135.4000 | 128.2000 | 154.3000 | - | ||||||
Income Taxes | -35.1000 | -38.6000 | -23.2000 | -29.1000 | 33.6200 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 91.2000 | 96.8000 | 105 | 125.2000 | 175.9500 |
Per Share
Cash Flow
|
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 Unknown in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | - | - | - | 560.5300 | ||||||
Cash Flow from Investing Activities | - | - | - | - | -23.1400 | ||||||
Cash Flow from Financing | - | - | - | - | -289.6600 | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 761 | 833 | 873 | 886 | - |