CH:BCGE
Banque Cantonale de Genève
- Stock
Last Close
255.00
25/11 08:01
Market Cap
1.69B
Beta: -
Volume Today
29
Avg: -
Preview
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Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 940.38M - | 747.98M 20.46% | 852.87M 14.02% | 1.03B 20.93% | 457.79M 55.61% | 482.85M 5.47% | 242.91M 49.69% | 481.09M 98.05% | 308.57M 35.86% | 284.07M 7.94% | 61.34M - | |||||||||||
accumulated other comprehensive income loss | 532.08M - | 545.22M 2.47% | 529.16M 2.95% | 530.52M 0.26% | 541.53M - | |||||||||||||||||
cash and cash equivalents | 1.24B - | 881.66M 29.14% | 3.94B 346.56% | 3.42B 13.21% | 3.58B 4.86% | 3.36B 6.24% | 4.05B 20.58% | 3.44B 15.19% | 4.18B 21.64% | 3.41B 18.39% | 4.28B 25.62% | 4.75B 10.77% | 6.54B 37.81% | 6.47B 1.01% | 6.93B 7.04% | 7.33B 5.70% | 7.89B 7.70% | 7.88B 0.15% | 8.21B 4.20% | -6.93B - | ||
cash and short term investments | 1.24B - | 881.66M 29.14% | 3.94B 346.56% | 3.42B 13.21% | 3.58B 4.86% | 3.36B 6.24% | 4.05B 20.58% | 3.44B 15.19% | 4.18B 21.64% | 3.41B 18.39% | 4.28B 25.62% | 4.75B 10.77% | 6.54B 37.81% | 6.47B 1.01% | 6.93B 7.04% | 7.33B 5.70% | 7.89B 7.70% | 7.88B 0.15% | 8.21B 4.20% | -6.93B - | ||
common stock | 360M - | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M - | ||
deferred revenue | -308.57M - | |||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||
goodwill | 795K - | 705K 11.32% | 615K 12.77% | 435K - | 255K - | |||||||||||||||||
goodwill and intangible assets | 7.45M - | 6.78M - | 7.91M - | 10.35M - | 10.56M - | 885K 91.62% | 1.59M 79.66% | 705K 55.66% | 1.23M 74.47% | 617K 49.84% | 702K 13.78% | 518K 26.21% | 333K 35.71% | |||||||||
intangible assets | 7.45M - | 6.78M - | 7.91M - | 10.35M - | 10.56M - | 885K 91.62% | 795K 10.17% | 705K 11.32% | 615K 12.77% | 267K - | 78K - | |||||||||||
inventory | -4.33B - | -4.77B 10.35% | -6.59B 37.93% | -6.51B 1.12% | ||||||||||||||||||
long term debt | 2.56B - | 2.58B 0.78% | 3.91B 51.41% | 2.97B 24.09% | 2.94B 0.98% | 3.09B 5.04% | 3.30B 7.05% | 5.98B 80.91% | 5.86B 1.92% | 5.94B 1.31% | 6.39B 7.55% | 3.69B 42.22% | 7.89B 113.71% | 4.19B 46.84% | 4.50B 7.20% | 4.60B 2.27% | 4.62B 0.47% | 4.78B 3.41% | 4.82B 0.98% | 8.27B - | ||
long term investments | 1.63B - | 1.84B 13.07% | 1.86B 1.36% | 2.02B 8.26% | 1.95B 3.10% | 1.94B 0.63% | 1.82B 6.46% | 1.90B 4.59% | 1.81B 4.54% | 2.10B 15.94% | 298.83M 85.79% | 177.40M 40.64% | 102.15M 42.42% | 202.99M 98.72% | 2.29B 1,027.71% | 2.39B 4.27% | 2.19B 8.41% | 2.55B 16.53% | 2.71B 6.31% | 235.46M - | ||
net debt | 1.33B - | 1.71B 29.00% | -968.20M 156.50% | -449.41M 53.58% | -644.88M 43.49% | -272.94M 57.68% | -746.59M 173.54% | 615K 100.08% | -643.04M 104,659.35% | 3.20M 100.50% | 2.41B 75,384.07% | 3.09B 28.20% | 2.72B 11.92% | 2.22B 18.46% | -2.43B 209.60% | -2.73B 12.05% | -3.27B 19.90% | -3.10B 5.17% | -3.39B 9.17% | 15.28B - | ||
net receivables | 30.57M - | 25.18M 17.62% | 39.95M 58.68% | 29.58M 25.97% | 39.68M 34.16% | 44.19M 11.36% | 36.73M 16.87% | 29.92M 18.55% | 34.99M 16.95% | 28.89M 17.44% | 42.02M 45.48% | 28.24M 32.81% | 44.52M 57.69% | 37.13M 16.60% | 59.91M 61.34% | 38.53M 35.68% | 49.89M 29.47% | 49.90M 0.01% | 71.53M 43.36% | |||
other assets | 15.79B - | 16.31B 3.27% | 16.15B 0.98% | 16.46B 1.92% | 16.63B 1.03% | 17.90B 7.62% | 17.19B 3.99% | 19.11B 11.18% | 17.97B 5.96% | 19.50B 8.54% | 1 100.00% | 18.51B - | 18.41B 0.54% | 18.88B 2.54% | 19.43B 2.90% | 19.28B 0.76% | 30.27B 56.98% | |||||
other current assets | 3.79B - | 4.84B 27.65% | 5.90B 22.05% | 6.58B 11.39% | 7.26B - | |||||||||||||||||
other current liabilities | -869.60M - | -675.39M 22.33% | -785.23M 16.26% | -942.48M 20.03% | -390.56M 58.56% | -393.43M 0.73% | -161.76M 58.88% | -371.63M 129.74% | -180.17M 51.52% | 122.54M 168.01% | 113.83M 7.11% | 103.92M 8.70% | 245.56M - | |||||||||
other liabilities | 13.38B - | 13.46B 0.63% | 15.03B 11.64% | 15.66B 4.18% | 16.04B 2.47% | 16.83B 4.91% | 16.61B 1.31% | 15.13B 8.91% | 14.84B 1.90% | 15.41B 3.84% | 26.39B - | 26.72B 1.24% | 27.51B 2.99% | |||||||||
other non current assets | -1.63B - | -1.84B 13.07% | -1.86B 1.36% | -2.02B 8.26% | -1.95B 3.10% | -1.94B 0.63% | -1.82B 6.46% | -1.90B 4.59% | -1.81B 4.54% | -2.10B 15.94% | 19.42B 1,023.62% | 19.78B 1.85% | 20.74B 4.84% | 20.64B 0.47% | -2.41B 111.68% | -2.52B 4.34% | -2.31B 8.12% | -2.68B 15.75% | -2.84B 6.25% | 23.65B - | ||
other non current liabilities | -2.56B - | -2.58B 0.78% | -3.91B 51.41% | -2.97B 24.09% | -2.94B 0.98% | -3.09B 5.04% | -3.30B 7.05% | -5.98B 80.91% | -5.86B 1.92% | -5.94B 1.31% | 15.18B 355.62% | 15.01B 1.17% | 15.81B 5.38% | 16.96B 7.27% | -4.50B 126.50% | -4.60B 2.27% | -4.62B 0.47% | -4.78B 3.41% | -4.82B 0.98% | 20.41B - | ||
othertotal stockholders equity | 285.88M - | 285.06M 0.29% | 282.05M 1.06% | 282.12M 0.03% | 283.95M 0.65% | 283.71M 0.09% | 287.83M 1.45% | 292.04M 1.46% | 295.63M 1.23% | 288.66M 2.36% | -10.52M 103.64% | -12.59M 19.73% | -11.55M 8.28% | -20.83M 80.36% | 272.10M 1,406.16% | 264.04M 2.96% | 258.41M 2.13% | 255.41M 1.16% | 251.16M 1.67% | -15.57M - | ||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 152.96M - | 136.74M 10.60% | 141.44M 3.44% | 130.06M 8.05% | 134.16M 3.15% | 125.85M 6.19% | 128.55M 2.14% | 119.30M 7.19% | 124.90M 4.69% | 111.32M 10.87% | 118.63M 6.56% | 122.63M 3.38% | 122.55M 0.07% | 120.70M 1.51% | 121.70M 0.83% | 128.68M 5.74% | 125.26M 2.66% | 128.31M 2.44% | 135.06M 5.25% | 109.40M - | ||
retained earnings | 542.00M - | 590.46M 8.94% | 619.12M 4.85% | 677.07M 9.36% | 696.02M 2.80% | 742.32M 6.65% | 770.53M 3.80% | 820.16M 6.44% | 862.12M 5.12% | 921.26M 6.86% | 736.14M 20.09% | 773.70M 5.10% | 796.62M 2.96% | 846.26M 6.23% | 891.90M 5.39% | 952.76M 6.82% | 1.00B 4.98% | 1.10B 9.75% | 1.18B 7.21% | 1.36B - | ||
short term debt | 308.57M - | 4.15B 1,244.12% | 1.38B 66.83% | 4.50B 227.21% | 75M - | |||||||||||||||||
short term investments | ||||||||||||||||||||||
tax assets | -1.69B - | -1.88B - | -1.81B - | -1.77B - | -1.98B - | 19.19B 1,068.76% | 19.44B 1.34% | 20.37B 4.76% | 20.51B 0.71% | |||||||||||||
tax payables | 7.54M - | 6.19M - | 6.15M - | 5.04M - | 7.86M - | 5.44M - | 5.57M - | 4.23M - | 6.55M - | |||||||||||||
total assets | 17.19B - | 17.34B 0.84% | 20.27B 16.92% | 20.02B 1.25% | 20.39B 1.87% | 21.39B 4.92% | 21.40B 0.04% | 22.67B 5.93% | 22.31B 1.61% | 23.03B 3.26% | 23.63B 2.58% | 24.92B 5.47% | 26.87B 7.82% | 27.54B 2.51% | 27.91B 1.35% | 28.29B 1.36% | 29.13B 2.97% | 30.03B 3.09% | 30.41B 1.24% | 30.27B 0.45% | 31.25B 3.24% | |
total current assets | 1.24B - | 881.66M 29.14% | 3.98B 351.09% | 3.42B 14.08% | 3.62B 6.02% | 3.36B 7.27% | 4.09B 21.67% | 3.44B 15.95% | 4.21B 22.66% | 3.41B 19.07% | 3.79B 11.12% | 4.84B 27.65% | 5.90B 22.05% | 6.58B 11.39% | 6.99B 6.28% | 7.36B 5.35% | 7.94B 7.82% | 7.93B 0.15% | 8.28B 4.45% | 7.26B - | ||
total current liabilities | 64.47M - | 56.89M 11.76% | 70.78M 24.42% | 72.59M 2.55% | 67.64M 6.82% | 88.88M 31.41% | 67.23M 24.36% | 89.42M 33.01% | 81.14M 9.25% | 109.46M 34.90% | 436.98M 299.21% | 4.55B 942.21% | 1.49B 67.29% | 4.67B 213.30% | 320.56M - | |||||||
total debt | 2.57B - | 2.60B 0.88% | 2.97B 14.40% | 2.97B 0.04% | 2.94B 0.99% | 3.09B 5.04% | 3.30B 7.05% | 3.44B 3.99% | 3.54B 2.91% | 3.41B 3.46% | 6.70B 96.17% | 7.84B 17.05% | 9.26B 18.19% | 8.70B 6.14% | 4.50B 48.30% | 4.60B 2.27% | 4.62B 0.47% | 4.78B 3.41% | 4.82B 0.98% | 8.34B - | ||
total investments | 1.63B - | 1.84B 13.07% | 1.86B 1.36% | 2.02B 8.26% | 1.95B 3.10% | 1.94B 0.63% | 1.82B 6.46% | 1.90B 4.59% | 1.81B 4.54% | 2.10B 15.94% | 298.83M 85.79% | 177.40M 40.64% | 102.15M 42.42% | 202.99M 98.72% | 2.29B 1,027.71% | 2.39B 4.27% | 2.19B 8.41% | 2.55B 16.53% | 2.71B 6.31% | 235.46M - | ||
total liabilities | 16.00B - | 16.10B 0.61% | 19.01B 18.06% | 18.70B 1.64% | 19.05B 1.89% | 20.01B 5.02% | 19.98B 0.12% | 21.20B 6.09% | 20.79B 1.94% | 21.46B 3.25% | 22.01B 2.54% | 23.25B 5.65% | 25.19B 8.34% | 25.83B 2.51% | 26.39B 2.19% | 26.72B 1.24% | 27.51B 2.99% | 4.78B 82.64% | 4.82B 0.98% | 29.00B - | ||
total liabilities and stockholders equity | 17.19B - | 17.49B 1.76% | 20.27B 15.87% | 20.02B 1.25% | 20.39B 1.87% | 21.39B 4.92% | 21.40B 0.04% | 22.67B 5.93% | 22.31B 1.61% | 23.03B 3.26% | 23.63B 2.58% | 24.92B 5.47% | 26.87B 7.82% | 27.54B 2.51% | 27.91B 1.35% | 28.29B 1.36% | 29.13B 2.97% | 30.03B 3.09% | 30.41B 1.24% | 2.18B 92.82% | 31.25B 1,331.22% | |
total non current assets | 152.96M - | 144.19M 5.73% | 141.44M 1.90% | 136.85M 3.25% | 134.16M 1.97% | 133.76M 0.30% | 128.55M 3.90% | 129.65M 0.86% | 124.90M 3.67% | 121.88M 2.42% | 19.84B 16,176.89% | 20.08B 1.23% | 20.96B 4.39% | 20.96B 0.01% | 2.41B 88.50% | 2.52B 4.34% | 2.31B 8.12% | 2.68B 15.75% | 2.84B 6.25% | 23.99B - | ||
total non current liabilities | 2.56B - | 2.58B 0.78% | 3.91B 51.41% | 2.97B 24.09% | 2.94B 0.98% | 3.09B 5.04% | 3.30B 7.05% | 5.98B 80.91% | 5.86B 1.92% | 5.94B 1.31% | 21.57B 263.16% | 18.70B 13.32% | 23.70B 26.77% | 21.16B 10.74% | 26.39B 24.73% | 26.72B 1.24% | 27.51B 2.99% | 4.78B 82.64% | 4.82B 0.98% | 28.68B - | ||
total stockholders equity | 1.19B - | 1.24B 4.01% | 1.26B 2.08% | 1.32B 4.60% | 1.34B 1.58% | 1.39B 3.44% | 1.42B 2.33% | 1.47B 3.80% | 1.52B 3.09% | 1.57B 3.44% | 1.62B 3.04% | 1.67B 3.01% | 1.67B 0.47% | 1.72B 2.49% | 1.52B 11.19% | 1.58B 3.46% | 1.62B 2.65% | 1.71B 5.84% | 1.79B 4.37% | 2.25B - |
All numbers in CHF (except ratios and percentages)