Banque Cantonale de Genève SA (BCGE.SW) - Quarterly Balance Statement

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BCGE.SW
Financials

258 (CHF) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-6,934.36	7,410.449	7,064.465	6,715.699	7,889.996	6,467.963	6,930.452	6,474.36	6,540.674	4,746.11	4,284.606	3,410.649	4,179.147	3,435.533	4,050.975	3,359.672	3,583.441	3,417.235	3,937.191	881.665	1,244.228	1,883.995	1,558.382	1,910.061	2,142.9	398.04	260.202	244.608	192.94	202.786
Short Term Investments Numbers are in millions	0	-14,120.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-811.629	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-6,934.36	-6,710.001	7,064.465	6,715.699	7,889.996	6,467.963	6,930.452	6,474.36	6,540.674	4,746.11	4,284.606	3,410.649	4,179.147	3,435.533	4,050.975	3,359.672	3,583.441	3,417.235	3,937.191	881.665	1,244.228	1,883.995	1,558.382	1,910.061	1,331.271	398.04	260.202	244.608	192.94	202.786
Net Receivables Numbers are in millions	0	66.87	71.533	49.896	49.893	38.535	59.908	37.131	44.524	28.236	42.024	28.887	34.989	29.919	36.733	44.188	39.681	29.578	39.954	25.179	30.565	21.644	32.382	34.414	47.925	44.734	99.947	42.05	54.926	38.086
Inventory Numbers are in millions	0	6,643.131	-7,135.998	-6,765.595	-7,939.889	-6,506.498	-6,990.36	-6,511.491	-6,585.198	-4,774.346	-4,326.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7,256.213	7,233.895	7,254.668	7,540.168	6,851.097	6,565.997	6,395.793	6,577.37	5,904.715	4,837.917	3,789.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	7,256.213	7,233.895	7,254.668	7,540.168	6,851.097	6,565.997	6,395.793	6,577.37	5,904.715	4,837.917	3,789.97	3,410.649	4,214.136	3,435.533	4,087.708	3,359.672	3,623.122	3,417.235	3,977.145	881.665	1,244.228	1,905.639	1,590.764	1,944.475	2,190.825	442.774	360.149	286.658	247.866	240.872
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	109.399	107.237	135.056	128.315	125.259	128.684	121.703	120.7	122.547	122.634	118.625	111.318	124.899	119.304	128.548	125.85	134.155	130.063	141.444	136.743	152.958	159.796	172.354	181.241	190.163	197.628	203.458	207.89	207.387	213.411
Goodwill Numbers are in millions	0	0	0	0.255	0	0.435	0.617	0.615	0.705	0.795	0	0	0	0	0	0	0	0	0	0	0	0	0.144	0.432	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	14.911	0	0.333	0.518	0.702	0.617	0.615	0.705	0.795	0.885	10.56	0	10.347	0	7.909	0	6.783	0	7.445	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	14.911	0	0.588	0.518	1.137	0.617	1.23	0.705	1.59	0.885	10.56	0	10.347	0	7.909	0	6.783	0	7.445	0	0	0.144	0.432	0.72	6.531	7.307	8.082	8.857	9.633
Long Term Investments Numbers are in millions	235.461	672.346	130.055	838.09	104.429	170.075	112.892	202.986	102.146	177.399	298.832	2,102.562	1,813.534	1,899.774	1,816.325	1,941.858	1,954.236	2,016.781	1,862.899	1,837.848	1,625.422	1,383.044	1,246.804	1,338.091	1,428.281	1,251.273	1,196.041	1,243.538	1,670.812	1,231.095
Tax Assets Numbers are in millions	0	-14.911	0	21,289.485	21,880.18	21,330.078	20,938.098	20,514.781	20,370.699	19,444.303	19,188.108	-1,980.684	0	-1,770.123	0	-1,808.099	0	-1,879.935	0	-1,693.66	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	23,650.027	22,256.087	22,887.266	237.768	171.757	97.72	345.177	124.625	366.45	335.397	231.5	-121.878	-1,813.534	-129.651	-1,816.325	-133.759	-1,954.236	-136.846	-1,862.899	-144.188	-1,625.422	-1,542.84	-1,419.302	-1,519.764	-1,619.164	-1,455.432	-1,406.806	-1,459.51	-1,887.056	-1,454.139
Total Non-Current Assets Numbers are in millions	23,994.887	23,035.67	23,152.377	22,494.246	22,282.143	21,727.694	21,518.487	20,964.322	20,962.547	20,081.323	19,837.95	121.878	124.899	129.651	128.548	133.759	134.155	136.846	141.444	144.188	152.958	1,542.84	1,419.302	1,519.764	1,619.164	1,455.432	1,406.806	1,459.51	1,887.056	1,454.139
Total Assets Numbers are in millions	31,251.1	30,269.565	30,407.045	30,034.414	29,133.24	28,293.691	27,914.28	27,541.692	26,867.262	24,919.24	23,627.92	23,033.833	22,306.148	22,671.315	21,401.407	21,392.692	20,389.648	20,016.211	20,270.316	17,336.793	17,192.009	16,619.02	16,461.977	16,472.65	16,855.474	15,870.964	14,899.181	14,257.187	14,167.441	14,114.507
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	53.102	0	133.9	0	39.754	0	61.342	0	284.067	308.574	481.086	242.907	482.846	457.791	1,031.357	852.865	747.977	940.385	0	0	0	0	0	0	5,158.53	0	0	0	0
Short Term Debt Numbers are in millions	75	2,555.819	677.898	3,463.313	763.398	3,718.553	261.824	4,501.699	1,375.802	4,147.602	308.574	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	0	6.55	0	4.234	0	5.566	0	5.441	0	7.862	0	5.044	0	6.149	0	6.194	0	7.543	0	10.104	0	9.778	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-308.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	245.558	170.772	146.685	141.195	128.516	118.261	89.751	103.925	113.826	122.54	128.402	-371.625	-161.762	-393.43	-390.565	-942.476	-785.23	-675.39	-869.603	0	0	0	0	0	0	-5,158.53	0	0	0	0
Total Current Liabilities Numbers are in millions	320.558	2,779.693	824.583	3,738.408	891.914	3,876.568	351.575	4,666.966	1,489.628	4,554.209	436.976	109.461	81.145	89.416	67.226	88.881	67.635	72.587	70.782	56.89	64.471	59.726	63.114	0	0	5,158.53	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,267.936	4,351.207	6,813.803	4,458.195	6,953.132	4,236.985	8,047.593	4,193.958	7,889.032	3,691.39	6,388.503	5,940.254	5,863.336	5,978.016	3,304.385	3,086.676	2,938.566	2,967.667	3,909.376	2,581.937	2,561.967	2,576.018	2,600.399	2,625.225	2,598.343	2,495.381	53.204	2,328.33	2,297.807	2,421.733
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20,414.048	20,955.139	20,710.661	19,854.16	19,419.097	18,352.916	17,760.746	16,964.427	15,813.982	15,006.905	15,184.328	-5,940.254	-5,863.336	-5,978.016	-3,304.385	-3,086.676	-2,938.566	-2,967.667	-3,909.376	-2,581.937	-2,561.967	-2,576.018	-2,600.399	-2,625.225	-2,598.343	2,663.149	-53.204	-2,328.33	-2,297.807	-2,421.733
Total Non-Current Liabilities Numbers are in millions	28,681.984	25,306.346	27,524.464	24,312.355	26,372.229	22,589.901	25,808.339	21,158.385	23,703.014	18,698.295	21,572.831	5,940.254	5,863.336	5,978.016	3,304.385	3,086.676	2,938.566	2,967.667	3,909.376	2,581.937	2,561.967	15,561.036	15,439.123	15,471.898	15,885.993	5,158.53	13,984.595	13,351.245	13,284.084	13,232.398
Total Liabilities Numbers are in millions	29,002.542	28,086.039	28,349.047	28,050.763	27,264.143	26,466.469	26,159.914	25,825.351	25,192.642	23,252.504	22,009.807	21,463.911	20,788.398	21,199.116	19,983.045	20,006.665	19,049.674	18,697.018	19,009.153	16,101.272	16,004.119	15,561.036	15,439.123	15,471.898	15,885.993	14,921.291	13,984.595	13,351.245	13,284.084	13,232.398
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	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	360	360	360	360	360	360	360	360
Retained Earnings Numbers are in millions	1,362.592	1,291.208	1,176.841	1,097.768	1,000.243	952.778	891.889	846.263	796.621	773.701	736.14	921.263	862.116	820.161	770.533	742.317	696.02	677.07	619.117	590.459	542.005	413.744	377.533	360.223	329.665	312.655	277.233	268.976	243.833	240.614
Accumulated Other Comprehensive Income/Loss Numbers are in millions	541.535	544.77	530.802	539.704	520.591	532.322	518.454	530.522	529.157	545.217	532.079	301.865	303.535	302.421	297.672	295.592	295.626	294.194	292.07	299.055	299.77	-98.805	300.416	-97.686	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-15.569	-12.452	-9.645	-14.292	-12.183	-18.287	-16.355	-20.832	-11.55	-12.593	-10.518	-13.206	-7.901	-10.383	-9.843	-11.882	-11.672	-12.071	-10.024	-13.993	-13.885	383.045	-15.095	378.215	279.816	277.018	277.353	276.966	279.524	281.495
Total Shareholders Equity Numbers are in millions	2,248.558	2,183.526	2,057.998	1,983.18	1,868.651	1,826.813	1,753.988	1,715.953	1,674.228	1,666.325	1,617.701	1,569.922	1,517.75	1,472.199	1,418.362	1,386.027	1,339.974	1,319.193	1,261.163	1,235.521	1,187.89	1,057.984	1,022.854	1,000.752	969.481	949.673	914.586	905.942	883.357	882.109
Total Equity Numbers are in millions	2,248.558	2,183.526	2,057.998	1,983.651	1,869.097	1,827.222	1,754.366	1,716.341	1,674.62	1,666.736	1,618.113	1,569.922	1,517.75	1,472.199	1,418.362	1,386.027	1,339.974	1,319.193	1,261.163	1,235.521	1,187.89	1,057.984	1,022.854	1,000.752	969.481	949.673	914.586	905.942	883.357	882.109
Total Liabilities & Shareholders Equity Numbers are in millions	31,251.1	30,269.565	30,407.045	30,034.414	29,133.24	28,293.691	27,914.28	27,541.692	26,867.262	24,919.24	23,627.92	23,033.833	22,306.148	22,671.315	21,401.407	21,392.692	20,389.648	20,016.211	20,270.316	17,493.768	17,192.009	16,619.02	16,461.977	16,472.65	16,855.474	15,870.964	14,899.181	14,257.187	14,167.441	14,114.507

Banque Cantonale de Genève SA

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