Banque Cantonale de Geneve/ CH0350494719 /
10/4/2024 5:04:02 PM | Chg. +3.00 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
259.00CHF | +1.17% | 81 Turnover: 20,970 |
-Bid Size: - | -Ask Size: - | 1.86 bill.CHF | 2.51% | 8.06 |
Assets
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 197.6000 | 181.2000 | 159.8000 | 144.2000 | 136.8000 | ||||||
Intangible Assets | 6.5000 | .4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 1,207.9000 | 1,253.9000 | 1,277 | 1,722.7000 | 1,856.2000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 5,003.9000 | 4,263.2000 | 4,161.2000 | 4,565.5000 | 4,094.6000 | ||||||
Cash and Cash Equivalents | 398 | 1,238.5000 | 1,370.8000 | 881.7000 | 3,417.2000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 15,871 | 16,472.7000 | 16,619 | 17,493.8000 | 20,016.2000 |
Liabilities
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 14,861.3000 | 15,386.9000 | 15,456 | 16,258.2000 | 18,697 | ||||||
Share Capital | 360 | 360 | 360 | 360 | 360 | ||||||
Total Equity | 1,009.7000 | 1,085.8000 | 1,163 | 1,235.5000 | 1,319.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 15,871 | 16,472.7000 | 16,619 | 17,493.8000 | 20,016.2000 |
Income Statement
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | 22.2000 | 27.4000 | 20 | 19 | 15.7000 | ||||||
Operating Result | 79.4000 | 92.1000 | 85.7000 | 115.4000 | 130 | ||||||
Interest Income | 197.5000 | 205.4000 | 201 | 206.1000 | 209.9000 | ||||||
Income Before Taxes | 76.4000 | 85.9000 | 89.5000 | 95.4000 | 100.1000 | ||||||
Income Taxes | -13.3000 | -18.9000 | -16.5000 | -19.2000 | -21.9000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 63.1000 | 67 | 73 | 76.2000 | 78.2000 |
Per Share
Cash Flow
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - 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 | 722 | 723 | 725 | 710 | 721 |