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Banque Cantonale Du Valais BQ CAN.../  CH0305951201  /

LSE International Off-book
9/25/2024  10:15:57 AM Chg. - Volume Bid6:00:04 AM Ask6:00:04 AM Market Capitalization Dividend Y. P/E Ratio
114.00CHF - 15
Turnover: 1,710		 -Bid Size: - -Ask Size: - 1.79 bill.CHF 3.41% 19.76

Assets

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Property and Equipment
  86.7000   90.3000   94.7000   97.7000   104.2000
Intangible Assets
  8.1000   8   0.0000   .7000   0.0000
Long-Term Investments
  325.6000   398.9000   287.6000   337.5000   290.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3,433.4000   2,971.4000   2,935.5000   2,828.4000   3,073.6000
Cash and Cash Equivalents
  1,053   1,481   1,989.9000   2,250.1000   2,499.8000
Current Assets
  -   -   -   -   -
Total Assets
  12,759   13,178   13,952.3000   14,633.2000   15,566.4000

 

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
  11,781.1000   12,124.4000   12,811.5000   13,371.3000   14,243.1000
Share Capital
  150   150   150   158   158
Total Equity
  977.9000   1,053.6000   1,140.8000   1,261.8000   1,323.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  12,759   13,178   13,952.3000   14,633.2000   15,566.4000

 

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)
  26.5000   17.7000   10.8000   10.6000   11
Operating Result
  119.7000   120.2000   110.4000   100.3000   112.6000
Interest Income
  181.8000   174.5000   163.1000   165.4000   160.3000
Income Before Taxes
  71.4000   72.5000   71.4000   71.9000   79.3000
Income Taxes
  -15.4000   -16.2000   -14.6000   -14.4000   -15.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  56   56.3000   56.8000   57.5000   64

 

Per Share

 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF
Earnings per Share
  -   -   -   -   -
Dividend per Share
  2.7000   2.7000   2.7000   3.0000   3.1500

 

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
  517   516   533   524   536