Banque Cantonale du Jura SA (BCJ.SW)

Home
BCJ.SW
Financiële Gegevens

56.5 (CHF) • At close October 22, 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	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	719.291	790.872	898.34	797.419	449.298	328.067	322.918	324.354	326.717	101.527	54.368	73.948	82.384	64.987	42.212	2,243.442	3,489.968	3,438.174	3,937.351	4,673.519
Kortetermijnbeleggingen Numbers are in millions	-1,414.672	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	-695.381	790.872	898.34	797.419	449.298	328.067	322.918	324.354	326.717	101.527	54.368	73.948	82.384	64.987	42.212	2,243.442	3,489.968	3,438.174	3,937.351	4,673.519
Nettovorderingen Numbers are in millions	4.061	3.018	2.985	2.626	1.568	1.358	2.83	9.238	13.872	4.508	5.369	2.801	385.996	386.886	346.426	0	0	0	0	0
Voorraad Numbers are in millions	691.32	-793.89	-901.325	-800.045	-450.866	-358.273	-352.634	-356.403	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	701.118	795.631	915.992	833.359	483.973	356.915	349.805	347.165	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	701.118	795.631	915.992	833.359	483.973	328.067	322.918	324.354	326.717	101.527	54.368	76.749	468.38	451.873	388.638	2,243.442	3,489.968	3,438.174	3,937.351	4,673.519
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14.808	14.027	14.114	13.018	13.882	10.826	11.009	12.789	12.718	12.942	12.11	12.154	12.274	11.266	11.756	1,162.4	1,212.2	1,257.9	1,336.5	1,393.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2.017	1.911	1.549	2.102	2.664	1.697	1.088	0.812	0.07	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2.017	1.911	1.549	2.102	2.664	1.697	1.088	0.812	0.07	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	19.614	62.319	4.317	1.096	2.273	1.089	4.705	12.079	10.545	112.73	103.979	105.733	101.692	103.111	96.589	6,880.645	6,670.627	6,996.409	5,733.397	5,999.324
Belastingvorderingen Numbers are in millions	-2.017	3,387.353	3,203.81	3,146.599	2,915.881	11.434	7.393	1.522	2.243	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	3,551.887	3.507	3.571	3.286	4.38	-12.523	-12.097	-13.601	-12.788	-112.73	-103.979	0	0	0	0	-8,043.045	-7,882.827	-8,254.309	-7,069.897	-7,393.024
Totaal niet-vlottende activa Numbers are in millions	3,586.309	3,469.117	3,227.361	3,166.101	2,939.08	12.523	12.097	13.601	12.788	12.942	12.11	117.886	113.966	114.377	108.345	8,043.045	7,882.827	8,254.309	7,069.897	7,393.024
Totaal activa Numbers are in millions	4,287.427	4,264.748	4,143.353	3,999.46	3,423.052	3,151.747	3,007.176	2,904.366	2,851.326	2,551.917	2,360.785	2,276.452	2,231.105	2,104.401	1,952.114	183,632.994	179,188.141	174,540.379	169,212.267	173,226.762
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	36.784	65.237	2.613	3.475	4.36	5.254	3.275	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	252.74	407.923	228.232	193.382	169.843	120.834	106	56.931	84.962	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	1.939	0.317	0.217	0.268	0.265	0	0.207	0.341	0.424	1.161	1.246	1.153	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	-653.081	-109.275	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,143.275	1,241.278	1,132.794	1,035.737	903.7	534.042	7.492	-49.849	-75.67	0	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	1,432.799	1,714.438	1,363.639	1,232.594	1,077.903	7.049	7.492	7.082	9.292	8.485	9.123	0	0	0	0	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,113.888	1,053.47	1,218.539	1,183.854	908.653	790.831	772.864	751.286	670.162	555.856	445.957	365.092	21.575	220.549	206.376	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	6.741	8.868	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	0	744.545	661.294	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,565.992	1,330.064	1,289.319	1,322.419	1,181.103	-790.831	-772.864	-751.286	-670.162	-555.856	-445.957	-365.092	-21.575	-220.549	-206.376	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,679.88	2,383.534	2,507.858	2,506.273	2,089.755	790.831	772.864	751.286	670.162	555.856	445.957	2,072.084	2,107.201	1,983.917	1,835.277	0	0	0	0	0
Totaal passiva Numbers are in millions	4,112.679	4,097.972	3,871.497	3,738.867	3,167.658	2,903.68	2,767.751	2,673.321	2,627.576	2,333.162	2,115.619	2,072.084	2,107.201	1,983.917	1,835.277	172,325.582	168,297.149	164,067.061	159,082.504	163,445.293
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
Gewone aandelen Numbers are in millions	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	4,500	4,500	4,500	4,500	4,500
Ingehouden winsten Numbers are in millions	13.4	10.413	9.993	7.39	9.555	206.311	197.655	189.269	181.968	177.083	172.124	8.84	8.421	8.542	8.339	787.517	703.398	618.865	24.539	60.324
Overige gereserveerde algehele resultaten Numbers are in millions	119.678	114.666	220.175	211.47	204.061	196.071	187.615	179.958	41.782	0	31.275	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.33	-0.303	-0.312	-0.267	-0.221	-196.315	-187.845	-180.183	-42	-0.328	-0.234	153.528	73.483	69.941	66.498	6,019.895	5,687.594	5,354.453	5,605.224	5,221.145
Totaal eigen vermogen van aandeelhouders Numbers are in millions	174.748	166.776	271.856	260.593	255.394	248.067	239.425	231.044	223.75	218.755	245.165	204.368	123.904	120.484	116.837	11,307.412	10,890.992	10,473.318	10,129.764	9,781.469
Totaal eigen vermogen Numbers are in millions	174.748	166.776	271.856	260.593	255.394	248.067	239.425	231.044	223.75	218.755	245.165	204.368	123.904	120.484	116.837	11,307.412	10,890.992	10,473.318	10,129.764	9,781.469
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,287.427	4,264.748	4,143.353	3,999.46	3,423.052	3,151.747	3,007.176	2,904.366	2,851.326	2,574.996	2,360.785	2,276.452	2,231.105	2,104.401	1,952.114	183,632.994	179,188.141	174,540.379	169,212.267	173,226.762

Banque Cantonale du Jura SA

SIX:BCJ.SW Add to watchlist

SIX:BCJ.SW