Banque Cantonale de Genève SA (0RMP.L)

CHF 259.0

(0.39%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 30.26 Billion 30.03 Billion 28.29 Billion 27.54 Billion 24.91 Billion 23.03 Billion
Total Current Assets 6.71 Billion 7.54 Billion 6.56 Billion 6.57 Billion 4.83 Billion 3.56 Billion
Cash And Short Term Investments 6.71 Billion 6.71 Billion 6.46 Billion 6.47 Billion 4.74 Billion 3.41 Billion
Cash and Cash Equivalents 6.71 Billion 6.71 Billion 6.46 Billion 6.47 Billion 4.74 Billion 3.41 Billion
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 7.23 Billion 7.54 Billion 6.56 Billion 6.57 Billion 4.83 Billion 3.56 Billion
Total Non-Current Assets 23.55 Billion 22.49 Billion 21.72 Billion 20.96 Billion 20.08 Billion 19.47 Billion
Net PPE 92.32 Million 128.31 Million 128.68 Million 120.7 Million 122.63 Million 122.81 Million
Good Will And Intangible Assets 14.91 Million 18.11 Million 22.4 Million 16.33 Million 14.87 Million 10.56 Million
Good Will - 255 Thousand 435 Thousand 615 Thousand 795 Thousand -
Intangible Assets 14.91 Million 17.85 Million 21.96 Million 15.72 Million 14.07 Million 10.56 Million
Long-Term Investments 672.34 Million 838.09 Million 170.07 Million 202.98 Million 177.39 Million 175.91 Million
Tax Assets 22.11 Billion 21.28 Billion 21.33 Billion 20.51 Billion 19.44 Billion -54.03 Million
Other Non Current Assets 668.41 Million 220.24 Million 76.45 Million 109.51 Million 322.11 Million 19.21 Billion
Other Assets - - - - - -
Total Liabilities 28.08 Billion 28.05 Billion 26.46 Billion 25.82 Billion 23.25 Billion 21.46 Billion
Total Current Liabilities 168.04 Million 3.73 Billion 3.87 Billion 4.66 Billion 4.55 Billion 3.42 Billion
Account Payables 53.1 Million 133.9 Million 39.75 Million 61.34 Million 284.06 Million 229.49 Million
Tax Payables - - - - - -
Short Term Debt 2.55 Billion 3.46 Billion 3.71 Billion 4.5 Billion 4.14 Billion 3.08 Billion
Deferred Revenue -2.61 Billion - - - - -3.31 Billion
Other Current Liabilities 170.77 Million 141.19 Million 118.26 Million 103.92 Million 122.54 Million 3.42 Billion
Total Non Current Liabilities 28.08 Billion 24.31 Billion 22.58 Billion 21.15 Billion 18.69 Billion 18.03 Billion
Long-Term Debt 4.38 Billion 4.45 Billion 4.23 Billion 4.19 Billion 3.69 Billion 3.33 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.7 Billion 19.85 Billion 18.35 Billion 16.96 Billion 15 Billion 14.7 Billion
Other Liabilities -168.04 Million - - - - -
Total Equity 2.18 Billion 1.98 Billion 1.82 Billion 1.71 Billion 1.66 Billion 1.56 Billion
Stock Holders Equity 2.18 Billion 1.98 Billion 1.82 Billion 1.71 Billion 1.66 Billion 1.56 Billion
Common Stock 360 Million 360 Million 360 Million 360 Million 360 Million 360 Million
Retained Earnings 1.58 Billion 1.09 Billion 952.77 Million 846.26 Million 773.7 Million 706.26 Million
Accumulated other comprehensive income 254.76 Million 539.7 Million 532.32 Million 530.52 Million 545.21 Million 516.86 Million
Common Stock Equity 2.18 Billion 1.98 Billion 1.82 Billion 1.71 Billion 1.66 Billion 1.56 Billion
Capital Lease Obligation - - - - - -
Total Investments 672.34 Million 838.09 Million 170.07 Million 202.98 Million 177.39 Million 175.91 Million
Total Debt 4.38 Billion 7.92 Billion 7.95 Billion 8.69 Billion 7.83 Billion 6.42 Billion
Net Debt -2.32 Billion 1.2 Billion 1.48 Billion 2.22 Billion 3.09 Billion 3.01 Billion

Balance Sheet Charts