Banque Cantonale du Jura SA
SIX:BCJ.SW
56.5 (CHF) • At close October 22, 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
| 598.593 | 719.291 | 820.218 | 814.668 | 955.812 | 898.34 | 852.179 | 797.419 | 724.12 | 449.572 | 329.507 | 328.067 | 320.783 | 322.918 | 323.743 | 324.354 | 321.299 | 326.717 | 308.772 | 101.527 | 170.784 | 87.899 | 137.749 | 73.948 | 136.107 | 82.384 | 165.752 | 64.987 | 148.477 | 42.212 |
| Kortetermijnbeleggingen
| 0 | -1,414.672 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 598.593 | -695.381 | 820.218 | 814.668 | 955.812 | 898.34 | 852.179 | 797.419 | 724.12 | 449.572 | 329.507 | 328.067 | 320.783 | 322.918 | 323.743 | 324.354 | 321.299 | 326.717 | 308.772 | 101.527 | 170.784 | 87.899 | 137.749 | 73.948 | 136.107 | 82.384 | 165.752 | 64.987 | 148.477 | 42.212 |
| Nettovorderingen
| 0 | 4.061 | 4.259 | 3.018 | 2.269 | 2.985 | 3.029 | 2.626 | 1.814 | 1.568 | 2.107 | 1.358 | 1.453 | 2.83 | 8.604 | 9.238 | 12.575 | 13.872 | 15.446 | 4.508 | 5.338 | 5.369 | 7.104 | 2.801 | 3.874 | 385.996 | 2.877 | 386.886 | 2.77 | 346.426 |
| Voorraad
| 0 | 691.32 | -824.477 | -817.686 | -958.081 | -901.325 | -855.208 | -800.045 | -725.933 | -451.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 602.669 | 701.118 | 824.55 | 795.631 | 901.825 | 915.992 | 855.214 | 833.359 | 726.012 | 483.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 598.593 | 701.118 | 824.55 | 795.631 | 901.825 | 915.992 | 855.214 | 833.359 | 726.012 | 483.973 | 331.659 | 328.067 | 320.783 | 322.918 | 323.743 | 324.354 | 321.299 | 326.717 | 308.772 | 101.527 | 170.784 | 93.268 | 144.853 | 76.749 | 139.981 | 468.38 | 168.629 | 451.873 | 151.247 | 388.638 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 17.096 | 14.808 | 14.602 | 14.027 | 15.694 | 14.114 | 13.764 | 13.018 | 14.744 | 13.882 | 14.414 | 10.826 | 13.042 | 11.008 | 12.418 | 12.789 | 13.06 | 12.718 | 13.048 | 12.942 | 12.347 | 12.11 | 12.312 | 12.154 | 12.857 | 12.274 | 11.628 | 11.266 | 11.802 | 11.756 |
| Goodwill
| 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 |
| Immateriële activa
| 0 | 2.017 | 0 | 1.911 | 0 | 1.549 | 0 | 2.102 | 0 | 2.664 | 0 | 1.697 | 0 | 1.089 | 0 | 0.812 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 2.017 | 0 | 1.911 | 0 | 1.549 | 0 | 2.102 | 0 | 2.664 | 0 | 1.697 | 0 | 1.089 | 0 | 0.812 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 14.295 | 19.614 | 47.346 | 62.319 | 48.757 | 4.317 | 2.579 | 1.096 | 1.642 | 2.273 | 1.222 | 103.954 | 104.37 | 115.426 | 118.665 | 120.875 | 124.978 | 119.612 | 113.136 | 112.73 | 102.782 | 103.979 | 101.669 | 105.733 | 105.816 | 101.692 | 106.271 | 103.111 | 107.982 | 96.589 |
| Belastingvorderingen
| 0 | -2.017 | 0 | -1.911 | 0 | 3,203.81 | 0 | 3,146.599 | 0 | 2,915.881 | 0 | -91.431 | 0 | -103.329 | 0 | -107.274 | 0 | -106.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,668.597 | 3,551.887 | 3,479.741 | 3,392.771 | 3,363.605 | 3.571 | 3,235.471 | 3.286 | 3,150.362 | 4.38 | 2,917.882 | -12.523 | -104.37 | -12.097 | -118.665 | -13.601 | -124.978 | -12.788 | -113.136 | -112.73 | -102.782 | 0 | -113.981 | 0 | -118.673 | 0 | -117.899 | 0 | -119.784 | 0 |
| Totaal niet-vlottende activa
| 3,699.988 | 3,586.309 | 3,541.689 | 3,469.117 | 3,428.056 | 3,227.361 | 3,251.814 | 3,166.101 | 3,166.749 | 2,939.08 | 2,933.518 | 12.523 | 13.042 | 12.097 | 12.418 | 13.601 | 13.06 | 12.788 | 13.048 | 12.942 | 12.347 | 116.089 | 113.981 | 117.886 | 118.673 | 113.966 | 117.899 | 114.377 | 119.784 | 108.345 |
| Totaal activa
| 4,298.581 | 4,287.427 | 4,366.239 | 4,264.748 | 4,329.881 | 4,143.353 | 4,107.028 | 3,999.46 | 3,892.76 | 3,423.052 | 3,265.176 | 3,151.747 | 3,103.173 | 3,003.901 | 2,988.927 | 2,904.366 | 2,896.552 | 2,851.326 | 2,805.363 | 2,574.996 | 2,555.315 | 2,360.785 | 2,337.014 | 2,276.452 | 2,292.12 | 2,231.105 | 2,166.876 | 2,104.401 | 2,066.484 | 1,952.114 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 36.784 | 0 | 65.237 | 0 | 2.613 | 0 | 3.475 | 0 | 4.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 675.694 | 0 | 624.57 | 0 |
| Kortlopende schulden
| 180 | 252.74 | 181 | 407.923 | 142 | 228.232 | 157 | 193.382 | 120 | 169.843 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 1.939 | 0 | 0.317 | 0 | 0.217 | 0 | 0.268 | 0 | 0.265 | 0 | 0 | 0 | 0.207 | 0 | 0.341 | 0 | 0.424 | 0 | 1.161 | 0 | 1.246 | 0 | 1.153 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 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 kortlopende verplichtingen
| -165.019 | 1,143.275 | 12.519 | 1,241.278 | 8.872 | 1,132.794 | 9.48 | 1,035.737 | 8.05 | 903.7 | 5.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -675.694 | 0 | -624.57 | 0 |
| Totaal kortlopende verplichtingen
| 14.981 | 1,432.799 | 193.519 | 1,714.438 | 150.872 | 1,363.639 | 166.48 | 1,232.594 | 128.05 | 1,077.903 | 75.14 | 7.049 | 5.166 | 7.492 | 5.162 | 7.082 | 5.464 | 9.292 | 8.689 | 8.485 | 5.931 | 9.123 | 6.628 | 0 | 0 | 0 | 675.694 | 0 | 624.57 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,214.257 | 1,113.888 | 1,248.425 | 1,053.47 | 1,344.143 | 1,218.539 | 1,386.321 | 1,183.854 | 1,419.476 | 908.653 | 1,013.415 | 782.997 | 913.978 | 761.721 | 915.735 | 739.355 | 838.977 | 639.2 | 845.108 | 496.532 | 552.441 | 443.38 | 389.009 | 365.092 | 317.801 | 21.575 | 222.762 | 220.549 | 208.913 | 206.376 |
| 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
| 2,770.296 | 1,565.992 | 2,753.258 | 1,330.064 | 2,559.738 | 1,289.319 | 2,289.406 | 1,322.419 | 2,088.387 | 1,181.103 | 1,927.486 | -782.997 | -913.978 | -761.721 | -915.735 | -739.355 | -838.977 | -639.2 | -845.108 | -496.532 | -552.441 | -443.38 | -389.009 | -365.092 | -317.801 | -21.575 | 452.932 | -220.549 | 415.657 | -206.376 |
| Totaal niet-vlottende verplichtingen
| 3,984.553 | 2,679.88 | 4,001.683 | 2,383.534 | 3,903.881 | 2,507.858 | 3,675.727 | 2,506.273 | 3,507.864 | 2,089.755 | 2,940.901 | 782.997 | 913.978 | 761.721 | 915.735 | 739.355 | 838.977 | 639.2 | 845.108 | 496.532 | 552.441 | 2,146.625 | 2,137.775 | 2,072.084 | 2,102.321 | 2,107.201 | 675.694 | 1,983.917 | 624.57 | 1,835.277 |
| Totaal passiva
| 3,984.553 | 4,112.679 | 4,195.202 | 4,097.972 | 4,054.753 | 3,871.497 | 3,842.207 | 3,738.867 | 3,635.914 | 3,167.658 | 3,016.041 | 2,903.68 | 2,861.938 | 2,764.476 | 2,756.183 | 2,673.321 | 2,671.961 | 2,627.576 | 2,583.556 | 2,327.203 | 2,309.312 | 2,146.625 | 2,137.775 | 2,072.084 | 2,102.321 | 2,107.201 | 2,051.362 | 1,983.917 | 1,954.292 | 1,835.277 |
| 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
| 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
| Ingehouden winsten
| 272.364 | 13.4 | 9.673 | 10.413 | 8.266 | 9.993 | 8.135 | 7.39 | 7.291 | 9.555 | 6.999 | 206.311 | 199.468 | 197.655 | 190.983 | 189.269 | 182.823 | 181.968 | 180.023 | 176.803 | 174.044 | 9.224 | 0.24 | 8.84 | 0.263 | 8.421 | 0.442 | 8.542 | 0.219 | 8.339 |
| Overige gereserveerde algehele resultaten
| 0 | 119.678 | 119.678 | 114.666 | 225.183 | 220.175 | 214.975 | 211.47 | 207.768 | 204.061 | 41.776 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 29.318 | 30.258 | 31.275 | 31.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0.336 | -0.33 | -0.314 | -0.303 | -0.32 | -0.312 | -0.289 | -0.267 | -0.212 | -0.221 | 158.36 | -0.244 | -0.233 | -0.23 | -0.239 | -0.225 | -0.232 | -0.218 | -0.216 | -0.328 | -0.299 | 131.661 | 125.609 | 153.528 | 147.536 | 73.483 | 73.072 | 69.941 | 69.973 | 66.498 |
| Totaal eigen vermogen van aandeelhouders
| 314.028 | 174.748 | 171.037 | 166.776 | 275.129 | 271.856 | 264.821 | 260.593 | 256.847 | 255.394 | 249.135 | 248.067 | 241.235 | 239.425 | 232.744 | 231.044 | 224.591 | 223.75 | 221.807 | 247.793 | 246.003 | 214.16 | 199.239 | 204.368 | 189.799 | 123.904 | 115.514 | 120.484 | 112.192 | 116.837 |
| Totaal eigen vermogen
| 314.028 | 174.748 | 171.037 | 166.776 | 275.129 | 271.856 | 264.821 | 260.593 | 256.847 | 255.394 | 249.135 | 248.067 | 241.235 | 239.425 | 232.744 | 231.044 | 224.591 | 223.75 | 221.807 | 247.793 | 246.003 | 214.16 | 199.239 | 204.368 | 189.799 | 123.904 | 115.514 | 120.484 | 112.192 | 116.837 |
| Totaal passiva en aandeelhoudersvermogen
| 4,298.581 | 4,287.427 | 4,366.239 | 4,264.748 | 4,329.882 | 4,143.353 | 4,107.028 | 3,999.46 | 3,892.76 | 3,423.052 | 3,265.176 | 3,151.747 | 3,103.173 | 3,003.901 | 2,988.927 | 2,904.366 | 2,896.552 | 2,851.326 | 2,805.363 | 2,574.996 | 2,555.315 | 2,360.785 | 2,337.014 | 2,276.452 | 2,292.12 | 2,231.105 | 2,166.876 | 2,104.401 | 2,066.484 | 1,952.114 |