Banque Cantonale de Genève SA
SIX:BCGE.SW
258 (CHF) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -6,934.36 | 7,410.449 | 7,064.465 | 6,715.699 | 7,889.996 | 6,467.963 | 6,930.452 | 6,474.36 | 6,540.674 | 4,746.11 | 4,284.606 | 3,410.649 | 4,179.147 | 3,435.533 | 4,050.975 | 3,359.672 | 3,583.441 | 3,417.235 | 3,937.191 | 881.665 | 1,244.228 | 1,883.995 | 1,558.382 | 1,910.061 | 2,142.9 | 398.04 | 260.202 | 244.608 | 192.94 | 202.786 |
| Kortetermijnbeleggingen
| 0 | -14,120.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -811.629 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -6,934.36 | -6,710.001 | 7,064.465 | 6,715.699 | 7,889.996 | 6,467.963 | 6,930.452 | 6,474.36 | 6,540.674 | 4,746.11 | 4,284.606 | 3,410.649 | 4,179.147 | 3,435.533 | 4,050.975 | 3,359.672 | 3,583.441 | 3,417.235 | 3,937.191 | 881.665 | 1,244.228 | 1,883.995 | 1,558.382 | 1,910.061 | 1,331.271 | 398.04 | 260.202 | 244.608 | 192.94 | 202.786 |
| Nettovorderingen
| 0 | 66.87 | 71.533 | 49.896 | 49.893 | 38.535 | 59.908 | 37.131 | 44.524 | 28.236 | 42.024 | 28.887 | 34.989 | 29.919 | 36.733 | 44.188 | 39.681 | 29.578 | 39.954 | 25.179 | 30.565 | 21.644 | 32.382 | 34.414 | 47.925 | 44.734 | 99.947 | 42.05 | 54.926 | 38.086 |
| Voorraad
| 0 | 6,643.131 | -7,135.998 | -6,765.595 | -7,939.889 | -6,506.498 | -6,990.36 | -6,511.491 | -6,585.198 | -4,774.346 | -4,326.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 7,256.213 | 7,233.895 | 7,254.668 | 7,540.168 | 6,851.097 | 6,565.997 | 6,395.793 | 6,577.37 | 5,904.715 | 4,837.917 | 3,789.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 7,256.213 | 7,233.895 | 7,254.668 | 7,540.168 | 6,851.097 | 6,565.997 | 6,395.793 | 6,577.37 | 5,904.715 | 4,837.917 | 3,789.97 | 3,410.649 | 4,214.136 | 3,435.533 | 4,087.708 | 3,359.672 | 3,623.122 | 3,417.235 | 3,977.145 | 881.665 | 1,244.228 | 1,905.639 | 1,590.764 | 1,944.475 | 2,190.825 | 442.774 | 360.149 | 286.658 | 247.866 | 240.872 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 109.399 | 107.237 | 135.056 | 128.315 | 125.259 | 128.684 | 121.703 | 120.7 | 122.547 | 122.634 | 118.625 | 111.318 | 124.899 | 119.304 | 128.548 | 125.85 | 134.155 | 130.063 | 141.444 | 136.743 | 152.958 | 159.796 | 172.354 | 181.241 | 190.163 | 197.628 | 203.458 | 207.89 | 207.387 | 213.411 |
| Goodwill
| 0 | 0 | 0 | 0.255 | 0 | 0.435 | 0.617 | 0.615 | 0.705 | 0.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.144 | 0.432 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 14.911 | 0 | 0.333 | 0.518 | 0.702 | 0.617 | 0.615 | 0.705 | 0.795 | 0.885 | 10.56 | 0 | 10.347 | 0 | 7.909 | 0 | 6.783 | 0 | 7.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 14.911 | 0 | 0.588 | 0.518 | 1.137 | 0.617 | 1.23 | 0.705 | 1.59 | 0.885 | 10.56 | 0 | 10.347 | 0 | 7.909 | 0 | 6.783 | 0 | 7.445 | 0 | 0 | 0.144 | 0.432 | 0.72 | 6.531 | 7.307 | 8.082 | 8.857 | 9.633 |
| Langetermijnbeleggingen
| 235.461 | 672.346 | 130.055 | 838.09 | 104.429 | 170.075 | 112.892 | 202.986 | 102.146 | 177.399 | 298.832 | 2,102.562 | 1,813.534 | 1,899.774 | 1,816.325 | 1,941.858 | 1,954.236 | 2,016.781 | 1,862.899 | 1,837.848 | 1,625.422 | 1,383.044 | 1,246.804 | 1,338.091 | 1,428.281 | 1,251.273 | 1,196.041 | 1,243.538 | 1,670.812 | 1,231.095 |
| Belastingvorderingen
| 0 | -14.911 | 0 | 21,289.485 | 21,880.18 | 21,330.078 | 20,938.098 | 20,514.781 | 20,370.699 | 19,444.303 | 19,188.108 | -1,980.684 | 0 | -1,770.123 | 0 | -1,808.099 | 0 | -1,879.935 | 0 | -1,693.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 23,650.027 | 22,256.087 | 22,887.266 | 237.768 | 171.757 | 97.72 | 345.177 | 124.625 | 366.45 | 335.397 | 231.5 | -121.878 | -1,813.534 | -129.651 | -1,816.325 | -133.759 | -1,954.236 | -136.846 | -1,862.899 | -144.188 | -1,625.422 | -1,542.84 | -1,419.302 | -1,519.764 | -1,619.164 | -1,455.432 | -1,406.806 | -1,459.51 | -1,887.056 | -1,454.139 |
| Totaal niet-vlottende activa
| 23,994.887 | 23,035.67 | 23,152.377 | 22,494.246 | 22,282.143 | 21,727.694 | 21,518.487 | 20,964.322 | 20,962.547 | 20,081.323 | 19,837.95 | 121.878 | 124.899 | 129.651 | 128.548 | 133.759 | 134.155 | 136.846 | 141.444 | 144.188 | 152.958 | 1,542.84 | 1,419.302 | 1,519.764 | 1,619.164 | 1,455.432 | 1,406.806 | 1,459.51 | 1,887.056 | 1,454.139 |
| Totaal activa
| 31,251.1 | 30,269.565 | 30,407.045 | 30,034.414 | 29,133.24 | 28,293.691 | 27,914.28 | 27,541.692 | 26,867.262 | 24,919.24 | 23,627.92 | 23,033.833 | 22,306.148 | 22,671.315 | 21,401.407 | 21,392.692 | 20,389.648 | 20,016.211 | 20,270.316 | 17,336.793 | 17,192.009 | 16,619.02 | 16,461.977 | 16,472.65 | 16,855.474 | 15,870.964 | 14,899.181 | 14,257.187 | 14,167.441 | 14,114.507 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 53.102 | 0 | 133.9 | 0 | 39.754 | 0 | 61.342 | 0 | 284.067 | 308.574 | 481.086 | 242.907 | 482.846 | 457.791 | 1,031.357 | 852.865 | 747.977 | 940.385 | 0 | 0 | 0 | 0 | 0 | 0 | 5,158.53 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 75 | 2,555.819 | 677.898 | 3,463.313 | 763.398 | 3,718.553 | 261.824 | 4,501.699 | 1,375.802 | 4,147.602 | 308.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 16.383 | 0 | 6.55 | 0 | 4.234 | 0 | 5.566 | 0 | 5.441 | 0 | 7.862 | 0 | 5.044 | 0 | 6.149 | 0 | 6.194 | 0 | 7.543 | 0 | 10.104 | 0 | 9.778 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -308.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 245.558 | 170.772 | 146.685 | 141.195 | 128.516 | 118.261 | 89.751 | 103.925 | 113.826 | 122.54 | 128.402 | -371.625 | -161.762 | -393.43 | -390.565 | -942.476 | -785.23 | -675.39 | -869.603 | 0 | 0 | 0 | 0 | 0 | 0 | -5,158.53 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 320.558 | 2,779.693 | 824.583 | 3,738.408 | 891.914 | 3,876.568 | 351.575 | 4,666.966 | 1,489.628 | 4,554.209 | 436.976 | 109.461 | 81.145 | 89.416 | 67.226 | 88.881 | 67.635 | 72.587 | 70.782 | 56.89 | 64.471 | 59.726 | 63.114 | 0 | 0 | 5,158.53 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 8,267.936 | 4,351.207 | 6,813.803 | 4,458.195 | 6,953.132 | 4,236.985 | 8,047.593 | 4,193.958 | 7,889.032 | 3,691.39 | 6,388.503 | 5,940.254 | 5,863.336 | 5,978.016 | 3,304.385 | 3,086.676 | 2,938.566 | 2,967.667 | 3,909.376 | 2,581.937 | 2,561.967 | 2,576.018 | 2,600.399 | 2,625.225 | 2,598.343 | 2,495.381 | 53.204 | 2,328.33 | 2,297.807 | 2,421.733 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 20,414.048 | 20,955.139 | 20,710.661 | 19,854.16 | 19,419.097 | 18,352.916 | 17,760.746 | 16,964.427 | 15,813.982 | 15,006.905 | 15,184.328 | -5,940.254 | -5,863.336 | -5,978.016 | -3,304.385 | -3,086.676 | -2,938.566 | -2,967.667 | -3,909.376 | -2,581.937 | -2,561.967 | -2,576.018 | -2,600.399 | -2,625.225 | -2,598.343 | 2,663.149 | -53.204 | -2,328.33 | -2,297.807 | -2,421.733 |
| Totaal niet-vlottende verplichtingen
| 28,681.984 | 25,306.346 | 27,524.464 | 24,312.355 | 26,372.229 | 22,589.901 | 25,808.339 | 21,158.385 | 23,703.014 | 18,698.295 | 21,572.831 | 5,940.254 | 5,863.336 | 5,978.016 | 3,304.385 | 3,086.676 | 2,938.566 | 2,967.667 | 3,909.376 | 2,581.937 | 2,561.967 | 15,561.036 | 15,439.123 | 15,471.898 | 15,885.993 | 5,158.53 | 13,984.595 | 13,351.245 | 13,284.084 | 13,232.398 |
| Totaal passiva
| 29,002.542 | 28,086.039 | 28,349.047 | 28,050.763 | 27,264.143 | 26,466.469 | 26,159.914 | 25,825.351 | 25,192.642 | 23,252.504 | 22,009.807 | 21,463.911 | 20,788.398 | 21,199.116 | 19,983.045 | 20,006.665 | 19,049.674 | 18,697.018 | 19,009.153 | 16,101.272 | 16,004.119 | 15,561.036 | 15,439.123 | 15,471.898 | 15,885.993 | 14,921.291 | 13,984.595 | 13,351.245 | 13,284.084 | 13,232.398 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 |
| Ingehouden winsten
| 1,362.592 | 1,291.208 | 1,176.841 | 1,097.768 | 1,000.243 | 952.778 | 891.889 | 846.263 | 796.621 | 773.701 | 736.14 | 921.263 | 862.116 | 820.161 | 770.533 | 742.317 | 696.02 | 677.07 | 619.117 | 590.459 | 542.005 | 413.744 | 377.533 | 360.223 | 329.665 | 312.655 | 277.233 | 268.976 | 243.833 | 240.614 |
| Overige gereserveerde algehele resultaten
| 541.535 | 544.77 | 530.802 | 539.704 | 520.591 | 532.322 | 518.454 | 530.522 | 529.157 | 545.217 | 532.079 | 301.865 | 303.535 | 302.421 | 297.672 | 295.592 | 295.626 | 294.194 | 292.07 | 299.055 | 299.77 | -98.805 | 300.416 | -97.686 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -15.569 | -12.452 | -9.645 | -14.292 | -12.183 | -18.287 | -16.355 | -20.832 | -11.55 | -12.593 | -10.518 | -13.206 | -7.901 | -10.383 | -9.843 | -11.882 | -11.672 | -12.071 | -10.024 | -13.993 | -13.885 | 383.045 | -15.095 | 378.215 | 279.816 | 277.018 | 277.353 | 276.966 | 279.524 | 281.495 |
| Totaal eigen vermogen van aandeelhouders
| 2,248.558 | 2,183.526 | 2,057.998 | 1,983.18 | 1,868.651 | 1,826.813 | 1,753.988 | 1,715.953 | 1,674.228 | 1,666.325 | 1,617.701 | 1,569.922 | 1,517.75 | 1,472.199 | 1,418.362 | 1,386.027 | 1,339.974 | 1,319.193 | 1,261.163 | 1,235.521 | 1,187.89 | 1,057.984 | 1,022.854 | 1,000.752 | 969.481 | 949.673 | 914.586 | 905.942 | 883.357 | 882.109 |
| Totaal eigen vermogen
| 2,248.558 | 2,183.526 | 2,057.998 | 1,983.651 | 1,869.097 | 1,827.222 | 1,754.366 | 1,716.341 | 1,674.62 | 1,666.736 | 1,618.113 | 1,569.922 | 1,517.75 | 1,472.199 | 1,418.362 | 1,386.027 | 1,339.974 | 1,319.193 | 1,261.163 | 1,235.521 | 1,187.89 | 1,057.984 | 1,022.854 | 1,000.752 | 969.481 | 949.673 | 914.586 | 905.942 | 883.357 | 882.109 |
| Totaal passiva en aandeelhoudersvermogen
| 31,251.1 | 30,269.565 | 30,407.045 | 30,034.414 | 29,133.24 | 28,293.691 | 27,914.28 | 27,541.692 | 26,867.262 | 24,919.24 | 23,627.92 | 23,033.833 | 22,306.148 | 22,671.315 | 21,401.407 | 21,392.692 | 20,389.648 | 20,016.211 | 20,270.316 | 17,493.768 | 17,192.009 | 16,619.02 | 16,461.977 | 16,472.65 | 16,855.474 | 15,870.964 | 14,899.181 | 14,257.187 | 14,167.441 | 14,114.507 |