Banque Cantonale Vaudoise

SIX:BCVN.SW

96.05 (CHF) • At close July 18, 2025
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11,75312,60214,10313,55212,8979,57010,1569,0578,8698,6716,8876,3176,7681,711388.41,404.4545.7353.1320.5282.3399.6
Kortetermijnbeleggingen 31700000000000000000000
Liquide middelen en kortetermijnbeleggingen 12,07012,60214,10313,55212,8979,57010,1569,0578,8698,6716,8876,3176,7681,711388.41,404.4545.7353.1320.5282.3399.6
Nettovorderingen 113122000000010611719619800000000
Voorraad 00-13,208-12,900-11,967-8,765-8,675-8,347-7,683000000000000
Overige vlottende activa 000000000000000000000
Totaal vlottende activa 12,18312,60214,17313,61912,9849,65510,2369,1488,9768,7777,0046,5136,9661,711388.41,404.4545.7353.1320.5282.3399.6
Niet-vlottende activa:
Materiële vaste activa, netto 379381376393412433445519517558577602621628588.1597.3607.2634.8422.7440.9456.6
Goodwill 00002591316232732370000018.619.143.6
Immateriële activa 09076802585-16723687883353.700075.77649
Goodwill en immateriële activa 0907680259121623273237353.74.65.511.794.395.192.6
Langetermijnbeleggingen 1,4048068,0716,0835,6195,1605,0074,8974,3454,2424,5764,3584,0583,6645,379.33,4362,3363,81724,799.322,920.220,485.3
Belastingvorderingen 008,3716,39600000000000000000
Overige niet-vlottende activa 46,66344,715-8,447-6,476-6,033-5,598-5,461-5,428-4,878-4,823-5,180-4,992-4,716-4,327-5,971.1-4,037.9-2,948.7-4,463.5-25,316.3-23,456.2-21,034.5
Totaal niet-vlottende activa 48,44645,9928,4476,4766,0335,5985,4615,4284,8784,8235,1804,9924,7164,3275,971.14,037.92,948.74,463.525,316.323,456.221,034.5
Totaal activa 60,62958,87059,39755,95253,18648,35247,86345,41544,08543,41842,06840,45439,80037,90335,584.735,73335,238.535,336.93,418.63,229.12,919.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00012732100000000000000
Kortlopende schulden 08,7850000000000000000000
Belastingschulden 35341167910991318232600000000
Uitgestelde opbrengsten 000000000000000000000
Overige kortlopende verplichtingen 43,57929,502-11-18-14-41-11-9-9-13-18-23-2600000000
Totaal kortlopende verplichtingen 43,61438,32139,75541,05840,36536,11035,95033,00432,80832,56923524725700000000
Langlopende verplichtingen:
Langetermijnschulden 9,4507,590000000005,6665,3595,97205,283.66,115.66,533.66,942.9000
Uitgestelde opbrengsten niet-vlottend 00006,9137,09744,34041,95618421900000000000
Uitgestelde belastingverplichtingen niet-vlottend 000011122100000000000
Overige niet-vlottende verplichtingen 3,6389,10400-6,913-7,097-44,341-41,95800-5,666-5,359-5,9720-5,512.5-6,341.1-6,790.9-7,311.4000
Totaal niet-vlottende verplichtingen 13,08816,6947,9427,3156,9147,09844,34141,95840,66540,02138,72737,13236,485032,313.932,511.232,061.632,111.86,686.86,988.17,592.1
Totaal passiva 56,70255,0157,9427,3156,9147,09844,34141,95840,66540,02138,72737,13236,48534,60232,313.932,511.232,061.632,111.86,686.86,988.17,592.1
Eigen vermogen:
Preferente aandelen 000000000000000000000
Gewone aandelen 868686868686868686868686868686.1172.1258.2537.9997.41,251.91,381.6
Ingehouden winsten 3,1553,0842,9422,8722,8032,7822,7212,5692,4472,3352,4582,3512,2602,1392,114.51,6811,4971,145.41,502.61,196.4871.9
Overige gereserveerde algehele resultaten 066466466466469970070069936010519100000037.338.8430.7
Overige totale aandeelhoudersvermogen 686212121211715102188274-13-119681,0561,056.11,355.11,409.11,522.61,448.8726.9233.8
Totaal eigen vermogen van aandeelhouders 3,9273,8553,7133,6433,5743,5843,5223,4573,4203,3973,3413,3223,3143,2813,256.73,208.23,164.33,209.83,414.43,226.52,918
Totaal eigen vermogen 3,9273,8553,7133,6433,5743,5843,5223,4573,4203,3973,3413,3223,3153,3013,270.83,221.83,176.93,225.13,418.63,229.12,919.7
Totaal passiva en aandeelhoudersvermogen 60,62958,87059,39755,95253,18648,35247,86345,41544,08543,41842,06840,45439,80037,90335,584.735,73335,238.535,336.93,418.63,229.12,919.7