Banque Cantonale de Genève SA (BCGE.SW)

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BCGE.SW
Financiële Gegevens

258 (CHF) • At close October 23, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7,410.449	6,715.699	6,467.963	6,474.36	4,746.11	3,410.649	3,435.533	3,359.672	3,417.235	881.665	1,370.773	1,910.061	398.04	244.608	202.786	175.891	171.482	138.937	141.288	145.328	124.283
Kortetermijnbeleggingen Numbers are in millions	-14,120.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	-6,710.001	6,715.699	6,467.963	6,474.36	4,746.11	3,410.649	3,435.533	3,359.672	3,417.235	881.665	1,370.773	1,910.061	398.04	244.608	202.786	175.891	171.482	138.937	141.288	145.328	124.283
Nettovorderingen Numbers are in millions	66.87	49.896	38.535	37.131	28.236	28.887	29.919	44.188	29.578	25.179	21.644	34.414	44.734	42.05	38.086	0	0	0	707.009	1,086.391	1,094.555
Voorraad Numbers are in millions	6,643.131	-6,765.595	-6,506.498	-6,511.491	-4,774.346	-3,591.548	-4,208.768	-3,560.933	-3,854.521	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	7,233.895	7,540.168	6,565.997	6,577.37	4,837.917	3,562.661	4,178.849	3,516.745	3,824.943	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	7,233.895	7,540.168	6,565.997	6,577.37	4,837.917	3,410.649	3,435.533	3,359.672	3,417.235	881.665	1,370.773	1,944.475	442.774	286.658	240.872	175.891	171.482	138.937	848.297	1,231.719	1,218.838
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	107.237	128.315	128.684	120.7	122.634	111.318	119.304	125.85	130.063	136.743	159.796	181.241	197.628	207.89	213.411	221.474	205.526	195.47	200.682	210.046	248.013
Goodwill Numbers are in millions	0	0.255	0.435	0.615	0.795	0	0	0	0	0	0	0.432	0	0	0	0	19.494	19.494	0	0	0
Immateriële activa Numbers are in millions	14.911	0.333	0.702	0.615	0.795	10.56	10.347	7.909	6.783	7.445	0	0	0	0	0	0	-10.072	-9.097	0	11.532	12.65
Goodwill en immateriële activa Numbers are in millions	14.911	0.588	1.137	1.23	1.59	10.56	10.347	7.909	6.783	7.445	0	0.432	6.531	8.082	9.633	11.183	9.422	10.397	11.372	11.532	12.65
Langetermijnbeleggingen Numbers are in millions	672.346	838.09	170.075	202.986	177.399	175.917	681.734	79.336	295.761	1,837.848	1,383.044	1,338.091	1,251.273	1,243.538	1,231.095	1,394.422	7,191.409	6,958.336	625.086	6,885.279	7,075.785
Belastingvorderingen Numbers are in millions	-14.911	21,289.485	21,330.078	20,514.781	19,444.303	-54.039	-552.083	54.423	-158.915	-1,693.66	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	22,256.087	237.768	97.72	124.625	335.397	-121.878	-129.651	-133.759	-136.846	-144.188	-1,383.044	-1,519.764	-1,455.432	-1,459.51	-1,454.139	-1,627.079	-7,406.357	-7,164.203	-837.14	-7,106.857	-7,336.448
Totaal niet-vlottende activa Numbers are in millions	23,035.67	22,494.246	21,727.694	20,964.322	20,081.323	121.878	129.651	133.759	136.846	144.188	159.796	1,519.764	1,455.432	1,459.51	1,454.139	1,627.079	7,406.357	7,164.203	837.14	7,106.857	7,336.448
Totaal activa Numbers are in millions	30,269.565	30,034.414	28,293.691	27,541.692	24,919.24	23,033.833	22,671.315	21,392.692	20,016.211	17,336.793	16,619.02	16,472.65	15,870.964	14,257.187	14,114.507	13,690.322	12,498.462	12,571.009	12,783.086	14,631.437	15,291.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	53.102	133.9	39.754	61.342	284.067	229.499	25.063	1,031.357	747.977	0	0	0	5,158.53	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	2,555.819	3,463.313	3,718.553	4,501.699	4,147.602	3,085.018	3,524.476	2,679.491	2,077.193	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	16.383	6.55	4.234	5.566	5.441	7.862	5.044	6.149	6.194	7.543	10.104	9.778	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	-3,316.893	-17,078.072	-16,302.843	-15,121.936	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	170.772	141.195	118.261	103.925	122.54	111.837	13,617.949	12,680.876	12,369.353	0	0	0	-5,158.53	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	2,779.693	3,738.408	3,876.568	4,666.966	4,554.209	109.461	89.416	88.881	72.587	56.89	59.726	0	5,158.53	0	0	0	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,351.207	4,458.195	4,236.985	4,193.958	3,691.39	5,940.254	5,978.016	3,086.676	2,967.667	2,581.937	2,567.887	2,625.225	2,495.381	2,328.33	2,421.733	2,861.976	2,875.319	3,180.781	3,673.958	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	84.289	82.732	66.393	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	5,893.727	3,003.944	2,901.274	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	20,955.139	19,854.16	18,352.916	16,964.427	15,006.905	-5,940.254	-5,978.016	-3,086.676	-2,967.667	-2,581.937	-2,567.887	-2,625.225	2,663.149	-2,328.33	-2,421.733	-2,861.976	-2,875.319	-3,180.781	-3,673.958	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	25,306.346	24,312.355	22,589.901	21,158.385	18,698.295	5,940.254	5,978.016	3,086.676	2,967.667	2,581.937	2,567.887	15,471.898	5,158.53	13,351.245	13,232.398	12,852.851	11,610.225	11,757.066	12,027.379	0	0
Totaal passiva Numbers are in millions	28,086.039	28,050.763	26,466.469	25,825.351	23,252.504	21,463.911	21,199.116	20,006.665	18,697.018	16,101.272	15,456.036	15,471.898	14,921.291	13,351.245	13,232.398	12,852.851	11,610.225	11,757.066	12,027.379	13,891.715	14,561.305
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360
Ingehouden winsten Numbers are in millions	1,291.208	1,097.768	952.778	846.263	773.701	921.263	820.161	742.317	677.07	590.459	518.744	360.223	312.655	268.976	240.614	194.946	152.745	97.298	70.657	56.698	42.972
Overige gereserveerde algehele resultaten Numbers are in millions	544.77	539.704	532.322	530.522	545.217	516.865	166.472	140.68	131.413	299.055	300.146	-97.686	0	0	0	0	60.63	50.839	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-12.452	-14.292	-18.287	-20.832	-12.593	-228.206	125.566	143.03	150.71	-13.993	-15.906	378.215	277.018	276.966	281.495	282.525	314.862	305.806	325.05	323.024	326.823
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,183.526	1,983.18	1,826.813	1,715.953	1,666.325	1,569.922	1,472.199	1,386.027	1,319.193	1,235.521	1,162.984	1,000.752	949.673	905.942	882.109	837.471	888.237	813.943	755.707	739.722	729.795
Totaal eigen vermogen Numbers are in millions	2,183.526	1,983.651	1,827.222	1,716.341	1,666.736	1,569.922	1,472.199	1,386.027	1,319.193	1,235.521	1,162.984	1,000.752	949.673	905.942	882.109	837.471	888.237	813.943	755.707	739.722	729.795
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	30,269.565	30,034.414	28,293.691	27,541.692	24,919.24	23,033.833	22,671.315	21,392.692	20,016.211	17,493.768	16,619.02	16,472.65	15,870.964	14,257.187	14,114.507	13,690.322	12,498.462	12,571.009	12,783.086	14,631.437	15,291.1

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