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

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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 Q4	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	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,753	12,564	13,264	13,919	14,103	14,829	13,552	14,104	12,897	10,666	9,570	8,681	10,156	8,797	9,057	9,034	8,869	9,551	8,671	8,579	6,887	6,843	6,317	6,521	6,768	6,773	1,711	336.5	388.4	682.8	1,404.4	975.05	545.7	449.4	353.1	336.8	320.5	301.4	282.3	340.95	399.6
Short Term Investments Numbers are in millions	317	0	-25,866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,296	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	12,564	-12,602	13,919	14,103	14,829	13,552	14,104	12,897	10,666	9,570	8,681	10,156	8,797	9,057	9,034	8,869	9,551	8,671	8,579	6,887	6,843	6,317	6,521	6,768	4,477	1,711	336.5	388.4	682.8	1,404.4	975.05	545.7	449.4	353.1	336.8	320.5	301.4	282.3	340.95	399.6
Net Receivables Numbers are in millions	113	125	0	0	0	0	0	0	0	0	0	70	80	65	91	71	107	95	106	103	117	175	196	197	198	209	0	0	0	2,533.5	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	12,480	-13,081	-13,208	-13,201	-12,900	-12,099	-11,967	-9,967	-8,765	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 Current Assets Numbers are in millions	0	0	12,968	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	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	12,183	12,564	12,968	14,012	14,173	14,888	13,619	14,165	12,984	10,732	9,655	8,751	10,236	8,862	9,148	9,105	8,976	9,646	8,777	8,682	7,004	7,018	6,513	6,718	6,966	6,982	1,711	336.5	388.4	3,216.3	1,404.4	975.05	545.7	449.4	353.1	336.8	320.5	301.4	282.3	340.95	399.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	379	376	381	365	376	374	393	394	412	410	433	427	445	434	519	502	517	518	558	556	577	578	602	604	621	608	628	613.3	588.1	576.5	597.3	602.25	607.2	621	634.8	528.75	422.7	431.8	440.9	448.75	456.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	1	2	4	5	7	9	11	13	14	16	18	23	25	27	29	32	34	37	0	0	0	0	0	0	0	0	0	0	9.3	18.6	18.85	19.1	31.35	43.6
Intangible Assets Numbers are in millions	0	0	90	0	76	0	80	0	84	0	86	7	85	0	-1	0	67	0	67	0	68	0	78	0	83	0	35	38.1	3.7	4.2	0	0	0	0	0	37.85	75.7	75.85	76	62.5	49
Goodwill and Intangible Assets Numbers are in millions	0	0	90	0	76	0	80	1	2	4	5	7	9	11	12	14	16	18	23	25	27	29	32	34	37	30	35	38.1	3.7	4.2	4.6	5.05	5.5	8.6	11.7	53	94.3	94.7	95.1	93.85	92.6
Long Term Investments Numbers are in millions	1,404	626	806	7,256	8,071	7,037	6,083	5,996	5,619	5,540	5,160	5,118	5,007	5,046	4,897	4,758	4,345	4,745	4,242	4,047	4,576	4,153	4,358	4,243	4,058	3,701	3,664	5,187.4	5,379.3	2,979.9	3,436	2,886	2,336	3,076.5	3,817	14,308.15	24,799.3	23,859.75	22,920.2	21,702.75	20,485.3
Tax Assets Numbers are in millions	0	0	-90	0	8,371	0	6,396	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	0	0	0	0
Other Non-Current Assets Numbers are in millions	46,663	46,972	44,715	-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
Total Non-Current Assets Numbers are in millions	48,446	47,974	45,902	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
Total Assets Numbers are in millions	60,629	60,538	58,870	58,936	59,397	59,053	55,952	55,564	53,186	50,268	48,352	47,135	47,863	45,860	45,415	45,079	44,085	44,747	43,418	43,353	42,068	41,240	40,454	40,388	39,800	39,835	37,903	37,555.4	35,584.7	36,740.9	35,733	35,485.75	35,238.5	35,287.7	35,336.9	19,377.75	3,418.6	3,323.85	3,229.1	3,074.4	2,919.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	12	0	7	0	32	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
Short Term Debt Numbers are in millions	0	0	8,785	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	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	35	0	34	0	11	0	6	0	7	0	9	0	10	0	9	0	9	0	13	0	18	0	23	0	26	0	0	0	0	0	0	0	0	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	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	382	-8,819	0	-11	0	-18	0	-14	0	-41	0	-10	0	-9	0	-9	0	-13	0	-18	0	-23	0	-26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	43,614	382	38,321	1,593	39,755	3,864	41,058	1,997	40,365	2,383	36,110	2,065	166	147	181	162	193	197	232	221	235	222	247	253	257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,450	8,884	7,590	0	0	0	0	0	0	0	0	0	6,326	0	6,702	0	6,191	0	0	0	6,503	0	5,359	6,109	5,972	5,885	0	5,424.6	5,283.6	5,707.3	6,115.6	6,324.6	6,533.6	6,738.25	6,942.9	3,471.45	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	49,611	0	44,767	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	1	0	1	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	3,638	46,229	47,425	0	0	0	0	0	-49,612	0	-1	0	-6,326	0	-6,702	0	-6,191	0	0	0	-6,503	0	-5,359	-6,109	-5,972	-5,885	0	-5,424.6	-5,283.6	-5,707.3	-6,341.1	-6,566	-6,790.9	-7,051.15	-7,311.4	-3,655.7	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13,088	55,113	16,694	8,078	7,942	55,527	52,309	52,124	49,612	46,833	44,768	43,732	44,341	42,499	41,958	41,780	40,665	41,478	40,021	40,110	38,727	38,040	37,132	37,195	36,485	36,652	0	34,399.3	32,313.9	33,550	32,511.2	32,286.4	32,061.6	32,086.7	32,111.8	19,399.3	6,686.8	6,837.45	6,988.1	7,290.1	7,592.1
Total Liabilities Numbers are in millions	56,702	56,831	55,015	8,078	7,942	55,527	52,309	52,124	49,612	46,833	44,768	43,732	44,341	42,499	41,958	41,780	40,665	41,478	40,021	40,110	38,727	38,040	37,132	37,195	36,485	36,652	34,602	34,399.3	32,313.9	33,550	32,511.2	32,286.4	32,061.6	32,086.7	32,111.8	19,399.3	6,686.8	6,837.45	6,988.1	7,290.1	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	0	0	0	0	0	0	0	0	145.7	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	86	86	86	86	86	86	86	86	86	86	86	86	86.1	86.1	172.1	172.1	215.15	258.2	398.05	537.9	767.65	997.4	1,124.65	1,251.9	1,316.75	1,381.6
Retained Earnings Numbers are in millions	3,155	3,601	3,084	2,855	2,942	2,751	2,872	2,666	2,803	2,630	2,782	2,601	2,721	2,559	2,569	2,413	2,447	2,294	2,335	2,448	2,458	2,315	2,351	2,222	2,260	2,107	2,139	1,992.3	2,114.5	1,800.6	1,681	1,589	1,497	1,321.2	1,145.4	1,324	1,502.6	1,349.5	1,196.4	1,034.15	871.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	33	664	664	664	665	664	665	664	699	699	102	34	34	120	119	205	205	290	21	105	106	191	192	0	0	0	0	0	0	0	0	0	0	0	18.65	37.3	38.05	38.8	234.75	430.7
Other Total Stockholders Equity Numbers are in millions	686	-13	21	24	21	24	21	688	21	20	17	16	15	16	102	101	188	889	-18	-16	-13	-11	-11	884	968	970	1,056	1,057.8	1,056.1	1,072.1	1,355.1	1,382.1	1,409.1	1,465.85	1,522.6	1,485.7	1,448.8	1,087.85	726.9	480.35	233.8
Total Shareholders Equity Numbers are in millions	3,927	3,707	3,855	3,629	3,713	3,526	3,643	3,440	3,574	3,435	3,584	3,403	3,522	3,361	3,457	3,299	3,420	3,269	3,397	3,243	3,341	3,200	3,322	3,192	3,314	3,163	3,281	3,136.2	3,256.7	3,190.5	3,208.2	3,186.25	3,164.3	3,187.05	3,209.8	3,312.1	3,414.4	3,320.45	3,226.5	3,072.25	2,918
Total Equity Numbers are in millions	3,927	3,707	3,855	3,629	3,713	3,526	3,643	3,440	3,574	3,435	3,584	3,403	3,522	3,361	3,457	3,299	3,420	3,269	3,397	3,243	3,341	3,200	3,322	3,193	3,315	3,183	3,301	3,156.1	3,270.8	3,190.9	3,221.8	3,199.35	3,176.9	3,201	3,225.1	3,321.85	3,418.6	3,323.85	3,229.1	3,074.4	2,919.7
Total Liabilities & Shareholders Equity Numbers are in millions	60,629	60,538	58,870	58,936	59,397	59,053	55,952	55,564	53,186	50,268	48,352	47,135	47,863	45,860	45,415	45,079	44,085	44,747	43,418	43,353	42,068	41,240	40,454	40,388	39,800	39,835	37,903	37,555.4	35,584.7	36,740.9	35,733	35,485.75	35,238.5	35,287.7	35,336.9	19,377.75	3,418.6	3,323.85	3,229.1	3,074.4	2,919.7

Banque Cantonale Vaudoise

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