Banque Cantonale de Geneve/ CH0350494719 /
2024-08-29 4:24:31 PM | Chg. - | Volume | Bid12:58:44 PM | Ask10:26:15 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
268.00CHF | - | 36 Turnover: 9,598 |
266.00Bid Size: 7 | 273.00Ask Size: 13 | 1.93 bill.CHF | 2.05% | 10.97 |
Assets
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 159.8000 | 144.2000 | 136.8000 | 133.8000 | 129.7000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 1,277 | 1,722.7000 | 1,856.2000 | 1,831.7000 | 1,750 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 4,161.2000 | 4,565.5000 | 4,094.6000 | 5,254.8000 | 5,473.2000 | ||||||
Cash and Cash Equivalents | 1,370.8000 | 881.7000 | 3,417.2000 | 3,359.7000 | 3,435.5000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 16,619 | 17,493.8000 | 20,016.2000 | 21,392.7000 | 22,671.3000 |
Liabilities
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 15,456 | 16,258.2000 | 18,697 | 20,006.7000 | 21,199.1000 | ||||||
Share Capital | 360 | 360 | 360 | 360 | 360 | ||||||
Total Equity | 1,163 | 1,235.5000 | 1,319.2000 | 1,386 | 1,472.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 16,619 | 17,493.8000 | 20,016.2000 | 21,392.7000 | 22,671.3000 |
Income Statement
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | - | ||||||
Depreciation (total) | 20 | 19 | 15.7000 | 14.4000 | 15.4000 | ||||||
Operating Result | 85.7000 | 115.4000 | 130 | 110.7000 | 128.3000 | ||||||
Interest Income | 201 | 206.1000 | 209.9000 | 211.1000 | 210.2000 | ||||||
Income Before Taxes | 89.5000 | 95.4000 | 100.1000 | 100.8000 | 108.3000 | ||||||
Income Taxes | -16.5000 | -19.2000 | -21.9000 | -21.8000 | -26.7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 73 | 76.2000 | 78.2000 | 79 | 81.6000 |
Per Share
Cash Flow
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | - | - | - | - | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | - | - | - | - | - | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 725 | 710 | 721 | 738 | 748 |