Banque Cantonale Vaudoise

SIX:BCVN.SW

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

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11,75312,56413,26413,91914,10314,82913,55214,10412,89710,6669,5708,68110,1568,7979,0579,0348,8699,5518,6718,5796,8876,8436,3176,5216,7686,7731,711336.5388.4682.81,404.4975.05545.7449.4353.1336.8320.5301.4282.3340.95399.6
Kortetermijnbeleggingen 3170-25,8660000000000000000000000-2,296000000000000000
Liquide middelen en kortetermijnbeleggingen 12,07012,564-12,60213,91914,10314,82913,55214,10412,89710,6669,5708,68110,1568,7979,0579,0348,8699,5518,6718,5796,8876,8436,3176,5216,7684,4771,711336.5388.4682.81,404.4975.05545.7449.4353.1336.8320.5301.4282.3340.95399.6
Nettovorderingen 1131250000000007080659171107951061031171751961971982090002,533.500000000000
Voorraad 0012,480-13,081-13,208-13,201-12,900-12,099-11,967-9,967-8,765000000000000000000000000000000
Overige vlottende activa 0012,96800000000000000000000000000000000000000
Totaal vlottende activa 12,18312,56412,96814,01214,17314,88813,61914,16512,98410,7329,6558,75110,2368,8629,1489,1058,9769,6468,7778,6827,0047,0186,5136,7186,9666,9821,711336.5388.43,216.31,404.4975.05545.7449.4353.1336.8320.5301.4282.3340.95399.6
Niet-vlottende activa:
Materiële vaste activa, netto 379376381365376374393394412410433427445434519502517518558556577578602604621608628613.3588.1576.5597.3602.25607.2621634.8528.75422.7431.8440.9448.75456.6
Goodwill 000000012457911131416182325272932343700000000009.318.618.8519.131.3543.6
Immateriële activa 00900760800840867850-106706706807808303538.13.74.20000037.8575.775.857662.549
Goodwill en immateriële activa 0090076080124579111214161823252729323437303538.13.74.24.65.055.58.611.75394.394.795.193.8592.6
Langetermijnbeleggingen 1,4046268067,2568,0717,0376,0835,9965,6195,5405,1605,1185,0075,0464,8974,7584,3454,7454,2424,0474,5764,1534,3584,2434,0583,7013,6645,187.45,379.32,979.93,4362,8862,3363,076.53,81714,308.1524,799.323,859.7522,920.221,702.7520,485.3
Belastingvorderingen 00-9008,37106,3960000000000000000000000000000000000
Overige niet-vlottende activa 46,66346,97244,715-7,621-8,447-7,411-6,476-6,391-6,033-5,954-5,598-5,552-5,461-5,491-5,428-5,274-4,878-5,281-4,823-4,628-5,180-4,760-4,992-4,881-4,716-4,339-4,327-5,838.8-5,971.1-3,560.6-4,037.9-3,493.3-2,948.7-3,706.1-4,463.5-14,889.9-25,316.3-24,386.25-23,456.2-22,245.35-21,034.5
Totaal niet-vlottende activa 48,44647,97445,9027,6218,4477,4116,4766,3916,0335,9545,5985,5525,4615,4915,4285,2744,8785,2814,8234,6285,1804,7604,9924,8814,7164,3394,3275,838.85,971.13,560.64,037.93,493.32,948.73,706.14,463.514,889.925,316.324,386.2523,456.222,245.3521,034.5
Totaal activa 60,62960,53858,87058,93659,39759,05355,95255,56453,18650,26848,35247,13547,86345,86045,41545,07944,08544,74743,41843,35342,06841,24040,45440,38839,80039,83537,90337,555.435,584.736,740.935,73335,485.7535,238.535,287.735,336.919,377.753,418.63,323.853,229.13,074.42,919.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000001207032000000000000000000000000000000
Kortlopende schulden 008,78500000000000000000000000000000000000000
Belastingschulden 3503401106070901009090130180230260000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000000
Overige kortlopende verplichtingen 43,579382-8,8190-110-180-140-410-100-90-90-130-180-230-260000000000000000
Totaal kortlopende verplichtingen 43,61438238,3211,59339,7553,86441,0581,99740,3652,38336,1102,0651661471811621931972322212352222472532570000000000000000
Langlopende verplichtingen:
Langetermijnschulden 9,4508,8847,5900000000006,32606,70206,1910006,50305,3596,1095,9725,88505,424.65,283.65,707.36,115.66,324.66,533.66,738.256,942.93,471.4500000
Uitgestelde opbrengsten niet-vlottend 0000000049,611044,767000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000101000000000000000000000000000000
Overige niet-vlottende verplichtingen 3,63846,22947,42500000-49,6120-10-6,3260-6,7020-6,191000-6,5030-5,359-6,109-5,972-5,8850-5,424.6-5,283.6-5,707.3-6,341.1-6,566-6,790.9-7,051.15-7,311.4-3,655.700000
Totaal niet-vlottende verplichtingen 13,08855,11316,6948,0787,94255,52752,30952,12449,61246,83344,76843,73244,34142,49941,95841,78040,66541,47840,02140,11038,72738,04037,13237,19536,48536,652034,399.332,313.933,55032,511.232,286.432,061.632,086.732,111.819,399.36,686.86,837.456,988.17,290.17,592.1
Totaal passiva 56,70256,83155,0158,0787,94255,52752,30952,12449,61246,83344,76843,73244,34142,49941,95841,78040,66541,47840,02140,11038,72738,04037,13237,19536,48536,65234,60234,399.332,313.933,55032,511.232,286.432,061.632,086.732,111.819,399.36,686.86,837.456,988.17,290.17,592.1
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000145.700000000000
Gewone aandelen 86868686868686868686868686868686868686868686868686868686.186.1172.1172.1215.15258.2398.05537.9767.65997.41,124.651,251.91,316.751,381.6
Ingehouden winsten 3,1553,6013,0842,8552,9422,7512,8722,6662,8032,6302,7822,6012,7212,5592,5692,4132,4472,2942,3352,4482,4582,3152,3512,2222,2602,1072,1391,992.32,114.51,800.61,6811,5891,4971,321.21,145.41,3241,502.61,349.51,196.41,034.15871.9
Overige gereserveerde algehele resultaten 0336646646646656646656646996991023434120119205205290211051061911920000000000018.6537.338.0538.8234.75430.7
Overige totale aandeelhoudersvermogen 686-132124212421688212017161516102101188889-18-16-13-11-118849689701,0561,057.81,056.11,072.11,355.11,382.11,409.11,465.851,522.61,485.71,448.81,087.85726.9480.35233.8
Totaal eigen vermogen van aandeelhouders 3,9273,7073,8553,6293,7133,5263,6433,4403,5743,4353,5843,4033,5223,3613,4573,2993,4203,2693,3973,2433,3413,2003,3223,1923,3143,1633,2813,136.23,256.73,190.53,208.23,186.253,164.33,187.053,209.83,312.13,414.43,320.453,226.53,072.252,918
Totaal eigen vermogen 3,9273,7073,8553,6293,7133,5263,6433,4403,5743,4353,5843,4033,5223,3613,4573,2993,4203,2693,3973,2433,3413,2003,3223,1933,3153,1833,3013,156.13,270.83,190.93,221.83,199.353,176.93,2013,225.13,321.853,418.63,323.853,229.13,074.42,919.7
Totaal passiva en aandeelhoudersvermogen 60,62960,53858,87058,93659,39759,05355,95255,56453,18650,26848,35247,13547,86345,86045,41545,07944,08544,74743,41843,35342,06841,24040,45440,38839,80039,83537,90337,555.435,584.736,740.935,73335,485.7535,238.535,287.735,336.919,377.753,418.63,323.853,229.13,074.42,919.7