Banque Cantonale Vaudoise (BCVN.SW)

CHF 82.2

(-0.6%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 58.87 Billion 59.39 Billion 55.95 Billion 53.18 Billion 48.35 Billion 47.86 Billion
Total Current Assets 12.96 Billion 14.17 Billion 13.61 Billion 12.98 Billion 9.65 Billion 10.23 Billion
Cash And Short Term Investments -12.6 Billion 14.1 Billion 13.55 Billion 12.89 Billion 9.57 Billion 10.15 Billion
Cash and Cash Equivalents 13.26 Billion 14.1 Billion 13.55 Billion 12.89 Billion 9.57 Billion 10.15 Billion
Short Term Investments -25.86 Billion - - - - -
Net Receivables 122 Million 70 Million 67 Million 87 Million 85 Million 80 Million
Inventory 12.48 Billion -13.2 Billion -12.9 Billion -11.96 Billion -8.76 Billion -8.67 Billion
Other Current Assets 12.96 Billion 13.2 Billion 12.9 Billion 11.96 Billion 8.76 Billion 8.67 Billion
Total Non-Current Assets 45.9 Billion 8.44 Billion 6.47 Billion 6.03 Billion 5.59 Billion 5.46 Billion
Net PPE 381 Million 376 Million 393 Million 412 Million 433 Million 445 Million
Good Will And Intangible Assets 90 Million 76 Million 80 Million 2 Million 5 Million 9 Million
Good Will - - - 2 Million 5 Million 9 Million
Intangible Assets 90 Million 76 Million 80 Million 2 Million 5 Million 85 Million
Long-Term Investments 806 Million 8.07 Billion 6.08 Billion 5.61 Billion 5.16 Billion 5 Billion
Tax Assets -90 Million 8.37 Billion 6.39 Billion - - -
Other Non Current Assets 44.71 Billion -8.44 Billion -6.47 Billion -6.03 Billion -5.59 Billion -5.46 Billion
Other Assets - 36.77 Billion 35.85 Billion 34.16 Billion 33.09 Billion 32.16 Billion
Total Liabilities 55.01 Billion 7.94 Billion 7.31 Billion 6.91 Billion 7.09 Billion 44.34 Billion
Total Current Liabilities 38.32 Billion 39.75 Billion 41.05 Billion 40.36 Billion 36.11 Billion 35.95 Billion
Account Payables 10 Million 6 Million 18 Million 7 Million 41 Million 11 Million
Tax Payables 34 Million 11 Million 6 Million 7 Million 9 Million 10 Million
Short Term Debt 8.78 Billion 7.91 Billion 5.41 Billion 6.69 Billion 3.85 Billion 5.38 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 29.52 Billion 31.83 Billion 35.62 Billion 33.66 Billion 32.21 Billion 30.55 Billion
Total Non Current Liabilities 16.69 Billion 7.94 Billion 7.31 Billion 6.91 Billion 7.09 Billion 44.34 Billion
Long-Term Debt 7.59 Billion 7.94 Billion 7.31 Billion 6.91 Billion 7.09 Billion 7.25 Billion
Deferred Revenue Non Current - - - 6.91 Billion 7.09 Billion 44.34 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.1 Billion -7.94 Billion -7.31 Billion -6.91 Billion -7.09 Billion -7.25 Billion
Other Liabilities - -39.75 Billion -41.05 Billion -40.36 Billion -36.11 Billion -35.95 Billion
Total Equity 3.85 Billion 3.71 Billion 3.64 Billion 3.57 Billion 3.58 Billion 3.52 Billion
Stock Holders Equity 3.85 Billion 3.71 Billion 3.64 Billion 3.57 Billion 3.58 Billion 3.52 Billion
Common Stock 86 Million 86 Million 86 Million 86 Million 86 Million 86 Million
Retained Earnings 3.08 Billion 2.94 Billion 2.87 Billion 2.8 Billion 2.78 Billion 2.72 Billion
Accumulated other comprehensive income 664 Million 664 Million 664 Million 664 Million 699 Million 700 Million
Common Stock Equity 3.85 Billion 3.71 Billion 3.64 Billion 3.57 Billion 3.58 Billion 3.52 Billion
Capital Lease Obligation - - - - - -
Total Investments 806 Million 8.07 Billion 6.08 Billion 5.61 Billion 5.16 Billion 5 Billion
Total Debt 16.37 Billion 7.94 Billion 7.31 Billion 6.91 Billion 7.09 Billion 7.25 Billion
Net Debt 3.11 Billion -6.16 Billion -6.23 Billion -5.98 Billion -2.47 Billion -2.9 Billion

Balance Sheet Charts