Banque Cantonale de Genève SA (BCGE.SW)

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BCGE.SW
Financials

244 (CHF) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,028.944	7,410.449	6,715.699	6,467.963	6,474.36	4,746.11	3,410.649	3,435.533	3,359.672	3,417.235	881.665	1,370.773	1,910.061	398.04	244.608	202.786	175.891	171.482	138.937	141.288	145.328	124.283
Short Term Investments Numbers are in millions	0	-700.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,028.944	6,710.001	6,715.699	6,467.963	6,474.36	4,746.11	3,410.649	3,435.533	3,359.672	3,417.235	881.665	1,370.773	1,910.061	398.04	244.608	202.786	175.891	171.482	138.937	141.288	145.328	124.283
Net Receivables Numbers are in millions	0	66.87	0	0	0	0	0	0	0	0	0	0	34.414	44.734	42.05	38.086	0	0	0	707.009	1,086.391	1,094.555
Inventory Numbers are in millions	0	0	-6,765.595	-6,506.498	-6,511.491	-4,774.346	-3,591.548	-4,208.768	-3,560.933	-3,854.521	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	7,233.895	7,540.168	6,565.997	6,577.37	4,837.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	7,028.944	13,943.896	7,540.168	6,565.997	6,577.37	4,837.917	3,410.649	3,435.533	3,359.672	3,417.235	881.665	1,370.773	1,944.475	442.774	286.658	240.872	175.891	171.482	138.937	848.297	1,231.719	1,218.838
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	110.943	107.237	128.315	128.684	120.7	122.634	111.318	119.304	125.85	130.063	136.743	159.796	181.241	197.628	207.89	213.411	221.474	205.526	195.47	200.682	210.046	248.013
Goodwill Numbers are in millions	0	0	0.255	0.435	0.615	0.795	0	0	0	0	0	0	0.432	0	0	0	0	19.494	19.494	0	0	0
Intangible Assets Numbers are in millions	30.064	14.911	0.333	0.702	0.615	0.795	10.56	10.347	7.909	6.783	7.445	0	0	0	0	0	0	-10.072	-9.097	0	11.532	12.65
Goodwill and Intangible Assets Numbers are in millions	30.064	14.911	0.588	1.137	1.23	1.59	10.56	10.347	7.909	6.783	7.445	0	0.432	6.531	8.082	9.633	11.183	9.422	10.397	11.372	11.532	12.65
Long Term Investments Numbers are in millions	0	3,031.562	838.09	170.075	202.986	177.399	175.917	681.734	79.336	295.761	1,837.848	1,383.044	1,338.091	1,251.273	1,243.538	1,231.095	1,394.422	7,191.409	6,958.336	625.086	6,885.279	7,075.785
Tax Assets Numbers are in millions	0	0	21,289.485	21,330.078	20,514.781	19,444.303	-54.039	-552.083	54.423	-158.915	-1,693.66	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	25,266.469	22,256.087	237.768	97.72	124.625	335.397	-121.878	-129.651	-133.759	-136.846	-144.188	-1,383.044	-1,519.764	-1,455.432	-1,459.51	-1,454.139	-1,627.079	-7,406.357	-7,164.203	-837.14	-7,106.857	-7,336.448
Total Non-Current Assets Numbers are in millions	25,407.476	25,409.797	22,494.246	21,727.694	20,964.322	20,081.323	121.878	129.651	133.759	136.846	144.188	159.796	1,519.764	1,455.432	1,459.51	1,454.139	1,627.079	7,406.357	7,164.203	837.14	7,106.857	7,336.448
Total Assets Numbers are in millions	32,436.42	30,269.565	30,034.414	28,293.691	27,541.692	24,919.24	23,033.833	22,671.315	21,392.692	20,016.211	17,336.793	16,619.02	16,472.65	15,870.964	14,257.187	14,114.507	13,690.322	12,498.462	12,571.009	12,783.086	14,631.437	15,291.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	284.067	229.499	25.063	0	0	0	0	0	0	4,205.75	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	16.383	6.55	4.234	5.566	5.441	7.862	5.044	6.149	6.194	7.543	10.104	9.778	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-3,316.893	-17,078.072	-16,302.843	-15,121.936	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	162.044	2,763.31	133.292	110.546	98.524	-168.154	3,188.993	59.309	-6.149	-6.194	-7.543	49.622	-9.778	0	-4,205.75	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	162.044	2,779.693	3,738.408	3,876.568	4,666.966	4,554.209	109.461	89.416	88.881	72.587	56.89	59.726	0	5,158.53	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,693.349	0	4,458.195	4,236.985	4,193.958	3,691.39	3,336.322	5,978.016	3,086.676	2,967.667	2,299.443	2,246.602	2,625.225	2,192.593	2,328.33	2,421.733	2,861.976	2,875.319	3,180.781	3,673.958	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	84.289	82.732	66.393	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	5,893.727	3,003.944	2,901.274	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	21,234.812	25,306.346	23,452.726	22,114.704	21,527.303	19,439.76	14,701.235	9,153.668	13,744.432	12,689.097	13,744.939	13,149.708	-2,696.377	-2,264.756	-2,393.091	-2,489.671	-2,945.835	-2,959.716	-3,254.639	-3,750.934	0	0
Total Non-Current Liabilities Numbers are in millions	29,928.161	25,306.346	24,312.355	22,589.901	21,158.385	18,698.295	5,940.254	5,978.016	3,086.676	2,967.667	2,581.937	2,567.887	15,471.898	5,158.53	13,351.245	13,232.398	12,852.851	11,610.225	11,757.066	12,027.379	0	0
Total Liabilities Numbers are in millions	30,090.205	28,086.039	28,050.763	26,466.469	25,825.351	23,252.504	21,463.911	21,199.116	20,006.665	18,697.018	16,101.272	15,456.036	15,471.898	14,921.291	13,351.245	13,232.398	12,852.851	11,610.225	11,757.066	12,027.379	13,891.715	14,561.305
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360
Retained Earnings Numbers are in millions	1,755.769	1,291.208	1,097.768	952.778	846.263	773.701	921.263	820.161	742.317	677.07	590.459	518.744	360.223	312.655	268.976	240.614	194.946	152.745	97.298	70.657	56.698	42.972
Accumulated Other Comprehensive Income/Loss Numbers are in millions	249.069	254.77	539.704	532.322	530.522	545.217	516.865	166.472	140.68	131.413	299.055	300.146	-97.686	0	0	0	0	60.63	50.839	0	0	0
Other Total Stockholders Equity Numbers are in millions	-18.623	277.548	-14.354	-18.287	509.678	-12.593	201.794	-10.383	-11.882	150.71	-13.993	296.341	208.393	229.558	276.966	281.495	282.525	288.13	305.806	325.05	323.79	326.823
Total Shareholders Equity Numbers are in millions	2,346.215	2,183.526	1,983.18	1,826.813	1,715.953	1,666.325	1,569.922	1,472.199	1,386.027	1,319.193	1,235.521	1,162.984	1,000.752	949.673	905.942	882.109	837.471	888.237	813.943	755.707	739.722	729.795
Total Equity Numbers are in millions	2,346.215	2,183.526	1,983.651	1,827.222	1,716.341	1,666.736	1,569.922	1,472.199	1,386.027	1,319.193	1,235.521	1,162.984	1,000.752	949.673	905.942	882.109	837.471	888.237	813.943	755.707	739.722	729.795
Total Liabilities & Shareholders Equity Numbers are in millions	32,436.42	30,269.565	30,034.414	28,293.691	27,541.692	24,919.24	23,033.833	22,671.315	21,392.692	20,016.211	17,493.768	16,619.02	16,472.65	15,870.964	14,257.187	14,114.507	13,690.322	12,498.462	12,571.009	12,783.086	14,631.437	15,291.1

Banque Cantonale de Genève SA

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