Banque Cantonale de Geneve/ CH0350494719 /
30/08/2024 17:18:21 | Chg. -2.00 | Volume | Bid17:20:00 | Ask17:20:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
266.00CHF | -0.75% | 18 Turnover: 4,788 |
-Bid Size: - | -Ask Size: - | 1.92 bill.CHF | 2.07% | 10.88 |
Assets
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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Property and Equipment | 144.2000 | 136.8000 | 133.8000 | 129.7000 | 121.9000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 1,722.7000 | 1,856.2000 | 1,831.7000 | 1,750 | 1,883.4000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 4,565.5000 | 4,094.6000 | 5,254.8000 | 5,473.2000 | 5,679.1000 | ||||||
Cash and Cash Equivalents | 881.7000 | 3,417.2000 | 3,359.7000 | 3,435.5000 | 3,410.6000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 17,493.8000 | 20,016.2000 | 21,392.7000 | 22,671.3000 | 23,033.8000 |
Liabilities
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 16,258.2000 | 18,697 | 20,006.7000 | 21,199.1000 | 21,463.9000 | ||||||
Share Capital | 360 | 360 | 360 | 360 | 360 | ||||||
Total Equity | 1,235.5000 | 1,319.2000 | 1,386 | 1,472.2000 | 1,569.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 17,493.8000 | 20,016.2000 | 21,392.7000 | 22,671.3000 | 23,033.8000 |
Income Statement
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | 19 | 15.7000 | 14.4000 | 15.4000 | 16 | ||||||
Operating Result | 115.4000 | 130 | 110.7000 | 128.3000 | 161.3000 | ||||||
Interest Income | 206.1000 | 209.9000 | 211.1000 | 210.2000 | 247.2000 | ||||||
Income Before Taxes | 95.4000 | 100.1000 | 100.8000 | 108.3000 | 126.3000 | ||||||
Income Taxes | -19.2000 | -21.9000 | -21.8000 | -26.7000 | -35.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 76.2000 | 78.2000 | 79 | 81.6000 | 91.2000 |
Per Share
Cash Flow
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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Cash Flow from Operating Activities | - | - | - | - | - | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | - | - | - | - | - | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 710 | 721 | 738 | 748 | 761 |