Banque Cantonale de Geneve/ CH0350494719 /
2024-11-07 2:44:08 PM | Chg. - | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
246.00CHF | - | 4 Turnover: 984 |
-Bid Size: - | -Ask Size: - | 1.76 bill.CHF | 2.65% | 7.63 |
Assets
|
2019 - in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 Unknown in mill. CHF |
2023 Unknown in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 121.6000 | 120.1000 | 128.7000 | - | 107.2370 | ||||||
Intangible Assets | .8000 | .6000 | .7000 | - | 0.0000 | ||||||
Long-Term Investments | 1,956.9000 | 2,210.8000 | 2,124.8000 | - | 2,648.5930 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 5,822.4000 | 6,319.6000 | 6,547.4000 | - | - | ||||||
Cash and Cash Equivalents | 4,746.1000 | 6,474.4000 | 6,468 | 6,715.7000 | 6,710.0010 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 24,919.2000 | 27,541.7000 | 28,293.7000 | 30,034.4100 | 30,269.5650 |
Liabilities
|
2019 - in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 Unknown in mill. CHF |
2023 Unknown in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | 7.8150 | ||||||
Liabilities | 23,497.4000 | 26,055.2000 | 26,716.5000 | 28,320.7600 | 28,376.0390 | ||||||
Share Capital | 360 | 360 | 360 | - | - | ||||||
Total Equity | 1,421.8000 | 1,486.5000 | 1,576.8000 | 1,713.6500 | 2,184 | ||||||
Minority Interests | .4000 | .4000 | .4000 | .6200 | - | ||||||
Total liabilities equity | 24,919.2000 | 27,541.7000 | 28,293.7000 | 30,034.4100 | 30,269.5650 |
Income Statement
|
2019 - in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 Unknown in mill. CHF |
2023 Unknown in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | 366.7000 | 439.2000 | 475.6700 | - | ||||||
Depreciation (total) | 15.4000 | 15.3000 | 16.8000 | - | - | ||||||
Operating Result | 165.4000 | 113 | 174.3000 | 194.9860 | 281.7200 | ||||||
Interest Income | 231.1000 | 215.6000 | 227.9000 | 332.9200 | 397.7910 | ||||||
Income Before Taxes | 135.4000 | 128.2000 | 154.3000 | - | - | ||||||
Income Taxes | -38.6000 | -23.2000 | -29.1000 | 33.6200 | 40.9600 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Net Income | 96.8000 | 105 | 125.2000 | 175.9500 | 231.2400 |
Per Share
Cash Flow
|
2019 - in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 Unknown in mill. CHF |
2023 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 | 833 | 873 | 886 | - | 971 |