Banque Cantonale Vaudoise (BCVN.SW) - Balance Sheet Statement

Home
BCVN.SW
Financials

96.05 (CHF) • At close July 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,753	12,602	14,103	13,552	12,897	9,570	10,156	9,057	8,869	8,671	6,887	6,317	6,768	1,711	388.4	1,404.4	545.7	353.1	320.5	282.3	399.6
Short Term Investments Numbers are in millions	317	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	12,070	12,602	14,103	13,552	12,897	9,570	10,156	9,057	8,869	8,671	6,887	6,317	6,768	1,711	388.4	1,404.4	545.7	353.1	320.5	282.3	399.6
Net Receivables Numbers are in millions	113	122	0	0	0	0	0	0	0	106	117	196	198	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-13,208	-12,900	-11,967	-8,765	-8,675	-8,347	-7,683	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets 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
Total Current Assets Numbers are in millions	12,183	12,602	14,173	13,619	12,984	9,655	10,236	9,148	8,976	8,777	7,004	6,513	6,966	1,711	388.4	1,404.4	545.7	353.1	320.5	282.3	399.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	379	381	376	393	412	433	445	519	517	558	577	602	621	628	588.1	597.3	607.2	634.8	422.7	440.9	456.6
Goodwill Numbers are in millions	0	0	0	0	2	5	9	13	16	23	27	32	37	0	0	0	0	0	18.6	19.1	43.6
Intangible Assets Numbers are in millions	0	90	76	80	2	5	85	-1	67	23	68	78	83	35	3.7	0	0	0	75.7	76	49
Goodwill and Intangible Assets Numbers are in millions	0	90	76	80	2	5	9	12	16	23	27	32	37	35	3.7	4.6	5.5	11.7	94.3	95.1	92.6
Long Term Investments Numbers are in millions	1,404	806	8,071	6,083	5,619	5,160	5,007	4,897	4,345	4,242	4,576	4,358	4,058	3,664	5,379.3	3,436	2,336	3,817	24,799.3	22,920.2	20,485.3
Tax Assets Numbers are in millions	0	0	8,371	6,396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	46,663	44,715	-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
Total Non-Current Assets Numbers are in millions	48,446	45,992	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
Total Assets Numbers are in millions	60,629	58,870	59,397	55,952	53,186	48,352	47,863	45,415	44,085	43,418	42,068	40,454	39,800	37,903	35,584.7	35,733	35,238.5	35,336.9	3,418.6	3,229.1	2,919.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	12	7	32	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	8,785	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	35	34	11	6	7	9	10	9	9	13	18	23	26	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	43,579	29,502	-11	-18	-14	-41	-11	-9	-9	-13	-18	-23	-26	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	43,614	38,321	39,755	41,058	40,365	36,110	35,950	33,004	32,808	32,569	235	247	257	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,450	7,590	0	0	0	0	0	0	0	0	5,666	5,359	5,972	0	5,283.6	6,115.6	6,533.6	6,942.9	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	6,913	7,097	44,340	41,956	184	219	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	1	1	1	2	2	1	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,638	9,104	0	0	-6,913	-7,097	-44,341	-41,958	0	0	-5,666	-5,359	-5,972	0	-5,512.5	-6,341.1	-6,790.9	-7,311.4	0	0	0
Total Non-Current Liabilities Numbers are in millions	13,088	16,694	7,942	7,315	6,914	7,098	44,341	41,958	40,665	40,021	38,727	37,132	36,485	0	32,313.9	32,511.2	32,061.6	32,111.8	6,686.8	6,988.1	7,592.1
Total Liabilities Numbers are in millions	56,702	55,015	7,942	7,315	6,914	7,098	44,341	41,958	40,665	40,021	38,727	37,132	36,485	34,602	32,313.9	32,511.2	32,061.6	32,111.8	6,686.8	6,988.1	7,592.1
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
Common Stock Numbers are in millions	86	86	86	86	86	86	86	86	86	86	86	86	86	86	86.1	172.1	258.2	537.9	997.4	1,251.9	1,381.6
Retained Earnings Numbers are in millions	3,155	3,084	2,942	2,872	2,803	2,782	2,721	2,569	2,447	2,335	2,458	2,351	2,260	2,139	2,114.5	1,681	1,497	1,145.4	1,502.6	1,196.4	871.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	664	664	664	664	699	700	700	699	360	105	191	0	0	0	0	0	0	37.3	38.8	430.7
Other Total Stockholders Equity Numbers are in millions	686	21	21	21	21	17	15	102	188	274	-13	-11	968	1,056	1,056.1	1,355.1	1,409.1	1,522.6	1,448.8	726.9	233.8
Total Shareholders Equity Numbers are in millions	3,927	3,855	3,713	3,643	3,574	3,584	3,522	3,457	3,420	3,397	3,341	3,322	3,314	3,281	3,256.7	3,208.2	3,164.3	3,209.8	3,414.4	3,226.5	2,918
Total Equity Numbers are in millions	3,927	3,855	3,713	3,643	3,574	3,584	3,522	3,457	3,420	3,397	3,341	3,322	3,315	3,301	3,270.8	3,221.8	3,176.9	3,225.1	3,418.6	3,229.1	2,919.7
Total Liabilities & Shareholders Equity Numbers are in millions	60,629	58,870	59,397	55,952	53,186	48,352	47,863	45,415	44,085	43,418	42,068	40,454	39,800	37,903	35,584.7	35,733	35,238.5	35,336.9	3,418.6	3,229.1	2,919.7

Banque Cantonale Vaudoise

SIX:BCVN.SW Add to watchlist

SIX:BCVN.SW