Banque Cantonale de Geneve/ CH0350494719 /
| 07/11/2024 14:44:08 | Chg. - | Volume | Bid14:54:55 | Ask14:54:55 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 246.00CHF | - | 4 Turnover: 984 |
241.00Bid Size: 13 | 250.00Ask Size: 14 | 1.77 bill.CHF | 2.64% | 7.66 |
Assets
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 207.9000 | 197.6000 | 181.2000 | 159.8000 | 144.2000 | ||||||
| Intangible Assets | 8.1000 | 6.5000 | .4000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 1,206.7000 | 1,207.9000 | 1,253.9000 | 1,277 | 1,722.7000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 4,403.2000 | 5,003.9000 | 4,263.2000 | 4,161.2000 | 4,565.5000 | ||||||
| Cash and Cash Equivalents | 244.6000 | 398 | 1,238.5000 | 1,370.8000 | 881.7000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 14,257.2000 | 15,871 | 16,472.7000 | 16,619 | 17,493.8000 | ||||||
Liabilities
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 13,351.2000 | 14,861.3000 | 15,386.9000 | 15,456 | 16,258.2000 | ||||||
| Share Capital | 360 | 360 | 360 | 360 | 360 | ||||||
| Total Equity | 905.9000 | 1,009.7000 | 1,085.8000 | 1,163 | 1,235.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 14,257.2000 | 15,871 | 16,472.7000 | 16,619 | 17,493.8000 | ||||||
Income Statement
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 25.6000 | 22.2000 | 27.4000 | 20 | 19 | ||||||
| Operating Result | 50.6000 | 79.4000 | 92.1000 | 85.7000 | 115.4000 | ||||||
| Interest Income | 196.8000 | 197.5000 | 205.4000 | 201 | 206.1000 | ||||||
| Income Before Taxes | 66.6000 | 76.4000 | 85.9000 | 89.5000 | 95.4000 | ||||||
| Income Taxes | -10.2000 | -13.3000 | -18.9000 | -16.5000 | -19.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 56.4000 | 63.1000 | 67 | 73 | 76.2000 | ||||||
Per Share
Cash Flow
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | - | - | - | ||||||
| Cash Flow from Investing Activities | - | - | - | - | - | ||||||
| Cash Flow from Financing | - | - | - | - | - | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 768 | 722 | 723 | 725 | 710 | ||||||
