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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 747.98M - | 1.03B 37.89% | 25.06M 97.57% | 481.09M 1,819.51% | 544.76M 13.24% | |||||||
accumulated other comprehensive income loss | 131.41M - | 140.68M 7.05% | 166.47M 18.33% | |||||||||
cash and cash equivalents | 1.37B - | 881.66M 35.68% | 3.42B 287.59% | 3.36B 1.68% | 3.44B 2.26% | 3.87B 12.78% | 5.22B 34.77% | 7.21B 38.01% | 7.33B 1.65% | 7.88B 7.54% | ||
cash and short term investments | 1.37B - | 881.66M 35.68% | 3.42B 287.59% | 3.36B 1.68% | 3.44B 2.26% | 3.87B 12.78% | 5.22B 34.77% | 7.21B 38.01% | 7.33B 1.65% | 7.88B 7.54% | ||
common stock | 360M - | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | ||
deferred revenue | -15.12B - | -16.30B 7.81% | -17.08B 4.76% | |||||||||
deferred revenue non current | 66.39M - | 82.73M 24.61% | 84.29M 1.88% | |||||||||
deferrred tax liabilities non current | 2.90B - | 3.00B 3.54% | 5.89B 96.20% | |||||||||
goodwill | 795K - | 615K 22.64% | 435K 29.27% | 255K 41.38% | ||||||||
goodwill and intangible assets | 7.45M - | 6.78M 8.89% | 7.91M 16.60% | 10.35M 30.83% | 795K - | 615K 22.64% | 702K 14.15% | 333K 52.56% | ||||
intangible assets | 7.45M - | 6.78M 8.89% | 7.91M 16.60% | 10.35M 30.83% | 267K - | 78K 70.79% | ||||||
inventory | -3.85B - | -3.56B 7.62% | -4.21B 18.19% | |||||||||
long term debt | 2.57B - | 2.58B 0.55% | 2.97B 14.94% | 3.09B 4.01% | 5.98B 93.67% | 3.41B 42.89% | 4.02B 17.73% | 4.49B 11.77% | 4.60B 2.36% | 4.78B 3.90% | ||
long term investments | 1.38B - | 1.84B 32.88% | 295.76M 83.91% | 79.34M 73.18% | 681.73M 759.30% | 2.10B 208.41% | 2.22B 5.47% | 2.50B 12.68% | 2.39B 4.48% | 2.55B 6.73% | ||
net debt | 1.21B - | 1.71B 42.17% | 1.46B 14.94% | 2.08B 42.44% | 3.03B 45.72% | -460.81M 115.23% | -1.20B 161.04% | -2.71B 125.66% | -2.73B 0.49% | -3.10B 13.69% | ||
net receivables | 21.64M - | 25.18M 16.33% | 29.58M 17.47% | 44.19M 49.39% | 29.92M 32.29% | 28.89M 3.45% | 28.24M 2.25% | 37.13M 31.50% | 38.53M 3.78% | 49.90M 29.48% | ||
other assets | 15.09B - | 16.31B 8.10% | 16.46B 0.93% | 17.90B 8.73% | 19.11B 6.74% | 16.91B 11.52% | 17.33B 2.50% | 17.68B 2.02% | 18.41B 4.16% | 19.43B 5.52% | 30.27B 55.79% | |
other current assets | 3.82B - | 3.52B 8.06% | 4.18B 18.83% | |||||||||
other current liabilities | -2.75B - | -3.62B 31.58% | -3.46B 4.47% | -481.09M 86.10% | -544.76M 13.24% | |||||||
other liabilities | 12.83B - | 13.46B 4.94% | 15.66B 16.30% | 16.83B 7.50% | 15.13B 10.10% | 20.72B 36.91% | 18.93B 8.61% | |||||
other non current assets | -1.38B - | -1.84B 32.88% | -295.76M 83.91% | -79.34M 73.18% | -681.73M 759.30% | -2.22B 226.29% | -2.34B 5.19% | -2.62B 11.94% | -2.52B 3.94% | -2.68B 6.36% | ||
other non current liabilities | -2.57B - | -2.58B 0.55% | -66.39M 97.43% | -82.73M 24.61% | -84.29M 1.88% | -2.93B 3,379.41% | -4.02B 37.04% | -4.49B 11.77% | -4.60B 2.36% | -4.78B 3.90% | ||
othertotal stockholders equity | 284.24M - | 285.06M 0.29% | 150.71M 47.13% | 143.03M 5.10% | 125.57M 12.21% | 288.66M 129.89% | 287.62M 0.36% | 279.69M 2.76% | 264.04M 5.60% | 255.41M 3.27% | ||
preferred stock | ||||||||||||
property plant equipment net | 159.80M - | 136.74M 14.43% | 130.06M 4.89% | 125.85M 3.24% | 119.30M 5.20% | 121.88M 2.16% | 121.58M 0.24% | 120.10M 1.22% | 128.68M 7.15% | 128.31M 0.29% | ||
retained earnings | 518.74M - | 590.46M 13.82% | 677.07M 14.67% | 742.32M 9.64% | 820.16M 10.49% | 706.26M 13.89% | 773.70M 9.55% | 846.26M 9.38% | 952.76M 12.58% | 1.10B 15.21% | ||
short term debt | 2.08B - | 2.68B 29.00% | 3.52B 31.54% | |||||||||
short term investments | ||||||||||||
tax assets | -1.69B - | -158.92M 90.62% | 54.42M 134.25% | -552.08M 1,114.43% | ||||||||
tax payables | 10.10M - | 7.54M 25.35% | 6.19M 17.88% | 6.15M 0.73% | 5.04M 17.97% | 7.86M 55.87% | 5.44M 30.79% | 5.57M 2.30% | 4.23M 23.93% | 6.55M 54.70% | ||
total assets | 16.62B - | 17.34B 4.32% | 20.02B 15.46% | 21.39B 6.88% | 22.67B 5.98% | 23.03B 1.60% | 24.92B 8.19% | 27.54B 10.52% | 28.29B 2.73% | 30.03B 6.15% | 30.27B 0.78% | |
total current assets | 1.37B - | 881.66M 35.68% | 3.42B 287.59% | 3.36B 1.68% | 3.44B 2.26% | 3.90B 13.62% | 5.25B 34.50% | 7.24B 37.97% | 7.36B 1.66% | 7.93B 7.66% | ||
total current liabilities | 59.73M - | 56.89M 4.75% | 72.59M 27.59% | 88.88M 22.45% | 89.42M 0.60% | 481.09M 438.03% | 544.76M 13.24% | |||||
total debt | 2.58B - | 2.60B 0.74% | 4.87B 87.84% | 5.44B 11.51% | 6.46B 18.86% | 3.41B 47.16% | 4.02B 17.73% | 4.49B 11.77% | 4.60B 2.36% | 4.78B 3.90% | ||
total investments | 1.38B - | 1.84B 32.88% | 295.76M 83.91% | 79.34M 73.18% | 681.73M 759.30% | 2.10B 208.41% | 2.22B 5.47% | 2.50B 12.68% | 2.39B 4.48% | 2.55B 6.73% | ||
total liabilities | 15.46B - | 16.10B 4.17% | 18.70B 16.12% | 20.01B 7.00% | 21.20B 5.96% | 21.68B 2.26% | 23.50B 8.39% | 4.49B 80.88% | 4.60B 2.36% | 4.78B 3.90% | ||
total liabilities and stockholders equity | 16.62B - | 17.49B 5.26% | 20.02B 14.42% | 21.39B 6.88% | 22.67B 5.98% | 23.03B 1.60% | 24.92B 8.19% | 27.54B 10.52% | 28.29B 2.73% | 30.03B 6.15% | 2.18B 92.73% | |
total non current assets | 159.80M - | 144.19M 9.77% | 136.85M 5.09% | 133.76M 2.26% | 129.65M 3.07% | 2.22B 1,615.71% | 2.34B 5.19% | 2.62B 11.94% | 2.52B 3.94% | 2.68B 6.36% | ||
total non current liabilities | 2.57B - | 2.58B 0.55% | 2.97B 14.94% | 3.09B 4.01% | 5.98B 93.67% | 481.09M 91.95% | 4.02B 735.42% | 4.49B 11.77% | 4.60B 2.36% | 4.78B 3.90% | ||
total stockholders equity | 1.16B - | 1.24B 6.24% | 1.32B 6.77% | 1.39B 5.07% | 1.47B 6.22% | 1.35B 7.97% | 1.42B 4.90% | 1.49B 4.55% | 1.58B 6.11% | 1.71B 8.65% |
All numbers in CHF (except ratios and percentages)