Banque Cantonale de Genève SA (BCGE.SW)

CHF 258.0

(-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 7.23 Billion 7.54 Billion 6.56 Billion 6.57 Billion 4.83 Billion 3.41 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 7.41 Billion 6.71 Billion 6.46 Billion 6.47 Billion 4.74 Billion 3.41 Billion
Short Term Investments -14.12 Billion - - - - -
Net Receivables 66.87 Million 49.89 Million 38.53 Million 37.13 Million 28.23 Million 28.88 Million
Inventory 6.64 Billion -6.76 Billion -6.5 Billion -6.51 Billion -4.77 Billion -3.59 Billion
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 23.03 Billion 22.49 Billion 21.72 Billion 20.96 Billion 20.08 Billion 121.87 Million
Net PPE 107.23 Million 128.31 Million 128.68 Million 120.7 Million 122.63 Million 111.31 Million
Good Will And Intangible Assets 14.91 Million 588 Thousand 1.13 Million 1.23 Million 1.59 Million 10.56 Million
Good Will - 255 Thousand 435 Thousand 615 Thousand 795 Thousand -
Intangible Assets 14.91 Million 333 Thousand 702 Thousand 615 Thousand 795 Thousand 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 -14.91 Million 21.28 Billion 21.33 Billion 20.51 Billion 19.44 Billion -54.03 Million
Other Non Current Assets 22.25 Billion 237.76 Million 97.72 Million 124.62 Million 335.39 Million -121.87 Million
Other Assets - - - - - 19.5 Billion
Total Liabilities 28.08 Billion 28.05 Billion 26.46 Billion 25.82 Billion 23.25 Billion 21.46 Billion
Total Current Liabilities 2.77 Billion 3.73 Billion 3.87 Billion 4.66 Billion 4.55 Billion 109.46 Million
Account Payables 53.1 Million 133.9 Million 39.75 Million 61.34 Million 284.06 Million 229.49 Million
Tax Payables 16.38 Million 6.55 Million 4.23 Million 5.56 Million 5.44 Million 7.86 Million
Short Term Debt 2.55 Billion 3.46 Billion 3.71 Billion 4.5 Billion 4.14 Billion 3.08 Billion
Deferred Revenue - - - - - -3.31 Billion
Other Current Liabilities 170.77 Million 141.19 Million 118.26 Million 103.92 Million 122.54 Million 111.83 Million
Total Non Current Liabilities 25.3 Billion 24.31 Billion 22.58 Billion 21.15 Billion 18.69 Billion 5.94 Billion
Long-Term Debt 4.35 Billion 4.45 Billion 4.23 Billion 4.19 Billion 3.69 Billion 5.94 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.95 Billion 19.85 Billion 18.35 Billion 16.96 Billion 15 Billion -5.94 Billion
Other Liabilities - - - - - 15.41 Billion
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 1.29 Billion 1.09 Billion 952.77 Million 846.26 Million 773.7 Million 921.26 Million
Accumulated other comprehensive income 544.77 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 6.9 Billion 7.92 Billion 7.95 Billion 8.69 Billion 7.83 Billion 6.42 Billion
Net Debt -503.42 Million 1.2 Billion 1.48 Billion 2.22 Billion 3.09 Billion 3.01 Billion

Balance Sheet Charts