CH:BCVS
Banque Cantonale du Valais
- Stock
Last Close
124.00
02/05 08:33
Market Cap
1.69B
Beta: -
Volume Today
1.32K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.35M - | 2.71M 15.50% | ||||||||||
accumulated other comprehensive income loss | 944.22M - | 1.05B 11.72% | 1.10B 4.48% | |||||||||
cash and cash equivalents | 1.48B - | 1.99B 34.36% | 2.25B 13.08% | 2.50B 11.10% | 3.27B 30.75% | 3.58B 9.65% | 4.28B 19.38% | 4.14B 3.21% | 3.62B 12.50% | 3.56B - | ||
cash and short term investments | 1.48B - | 1.99B 34.36% | 2.25B 13.08% | 2.50B 11.10% | 3.27B 30.75% | 3.58B 9.65% | 4.28B 19.38% | 4.14B 3.21% | 3.62B 12.50% | 3.56B - | ||
common stock | 150M - | 150M 0% | 158M 5.33% | 158M 0% | 158M 0% | 158M 0% | 158M 0% | 158M 0% | 158M 0% | 158M - | ||
deferred revenue | -9.79B - | -9.88B 0.91% | ||||||||||
deferred revenue non current | 32.86M - | 38.27M 16.44% | 4.55B 11,800.29% | |||||||||
deferrred tax liabilities non current | 4.43M - | 3.80M 14.34% | 2.54M 33.23% | |||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 7.97M - | -235.02M 3,046.94% | 701.30K 100.30% | 101.93M 14,434.05% | ||||||||
intangible assets | 7.97M - | 701.30K - | ||||||||||
inventory | -2.05B - | -2.30B 12.20% | -2.66B 15.46% | |||||||||
long term debt | 2.46B - | 3.47B 40.94% | 3.73B 7.44% | 4.56B 22.29% | 3.04B 33.25% | 1.92B 36.82% | 2.32B 20.85% | 2.27B 2.27% | 2.25B 0.78% | |||
long term investments | 433.69M - | 316.43M 27.04% | 358.20M 13.20% | 1.42M 99.60% | 420.15M - | 1.14B - | 1.56B - | |||||
net debt | -722.77M - | 1.55B 314.63% | 1.63B 5.03% | 2.08B 27.43% | -227.43M 110.95% | -1.66B 631.00% | -1.96B 17.67% | -1.87B 4.33% | -1.37B 26.70% | -3.56B - | ||
net receivables | 28.61M - | 24.77M 13.42% | 24.83M 0.23% | 22.59M 8.99% | 18.48M 18.22% | 15.84M 14.28% | 18.01M 13.72% | 15.40M 14.50% | 16.43M 6.69% | 24.77M - | ||
other assets | 11.48B - | 11.88B 3.45% | 12.28B 3.42% | 12.96B 5.52% | 12.35B 4.70% | 12.49B 1.12% | 13.24B 5.99% | 13.74B 3.78% | 14.43B 4.99% | 20.11B 39.38% | 17.69B 12.05% | |
other current assets | 2.03B - | 2.28B 12.34% | 2.64B 15.73% | |||||||||
other current liabilities | -1.21B - | -1.30B 7.51% | -1.51B 16.32% | 2.27B - | ||||||||
other liabilities | 9.51B - | 9.31B 2.04% | 9.60B 3.14% | 9.64B 0.37% | 14.75B 53.05% | 20.11B - | 16.93B 15.80% | |||||
other non current assets | -441.67M - | -318.95M 27.79% | -358.95M 12.54% | -2.26M 99.37% | -481.11M 21,226.54% | -475.64M 1.14% | -530.35M 11.50% | -602.20M 13.55% | -1.25B 106.96% | -1.68B - | ||
other non current liabilities | -2.46B - | -37.30M 98.48% | -42.06M 12.78% | -2.54M 93.97% | -3.04B 119,817.31% | -1.92B 36.82% | -2.32B 20.85% | -2.27B 2.27% | -2.25B 0.78% | |||
othertotal stockholders equity | -19.57M - | -954.46M 4,776.92% | -1.06B 11.48% | -1.10B 3.68% | 1.14B 203.69% | 1.19B 4.26% | 1.16B 2.70% | 1.21B 4.05% | 1.26B 3.98% | 1.40B - | ||
preferred stock | ||||||||||||
property plant equipment net | 98.23M - | 83.93M 14.56% | 97.68M 16.38% | 104.18M 6.66% | 108.31M 3.96% | 110.19M 1.74% | 110.20M 0.01% | 109.39M 0.74% | 109.83M 0.41% | 116.04M - | ||
retained earnings | 923.18M - | 1.00B 8.44% | 1.11B 11.18% | 1.17B 4.79% | 67.15M 94.24% | 67.31M 0.24% | 67.43M 0.18% | 68.50M 1.58% | 72.98M 6.54% | 90.49M - | ||
short term debt | 1.24B - | 1.34B 8.04% | 1.56B 16.48% | |||||||||
short term investments | ||||||||||||
tax assets | -343.44M - | 2.52M 100.73% | 753K 70.10% | 834K 10.76% | ||||||||
tax payables | 4.43M - | 3.80M 14.34% | 2.54M 33.23% | 1.91M 24.61% | 1.89M 1.20% | 1.59M 16.04% | 1.24M 21.56% | 1.39M 11.90% | 9.89M - | |||
total assets | 13.06B - | 13.95B 6.82% | 14.63B 4.88% | 15.57B 6.38% | 16.12B 3.57% | 16.57B 2.77% | 18.07B 9.06% | 18.50B 2.39% | 19.31B 4.40% | 20.11B 4.12% | 20.86B 3.73% | |
total current assets | 1.48B - | 1.99B 34.36% | 2.25B 13.08% | 2.50B 11.10% | 3.29B 31.49% | 3.60B 9.52% | 4.30B 19.35% | 4.16B 3.26% | 3.64B 12.43% | 3.17B - | ||
total current liabilities | 42.69M - | 32.86M 23.02% | 42.06M 27.99% | 47.91M 13.90% | 2.28B - | |||||||
total debt | 758.20M - | 3.54B 367.05% | 3.88B 9.55% | 4.58B 17.96% | 3.04B 33.54% | 1.92B 36.82% | 2.32B 20.85% | 2.27B 2.27% | 2.25B 0.78% | |||
total investments | 433.69M - | 316.43M 27.04% | 358.20M 13.20% | 1.42M 99.60% | 372.80M 26,118.43% | 365.45M 1.97% | 420.15M 14.97% | 492.81M 17.29% | 1.14B 130.61% | 1.56B - | ||
total liabilities | 12.01B - | 12.81B 6.69% | 13.37B 4.37% | 14.24B 6.52% | 14.75B 3.58% | 1.92B 86.98% | 2.32B 20.85% | 2.27B 2.27% | 2.25B 0.78% | 20.11B 793.04% | 19.22B 4.44% | |
total liabilities and stockholders equity | 13.18B - | 13.95B 5.88% | 14.63B 4.88% | 15.57B 6.38% | 16.12B 3.57% | 16.57B 2.77% | 18.07B 9.06% | 18.50B 2.39% | 19.31B 4.40% | 20.86B - | ||
total non current assets | 98.23M - | 83.93M 14.56% | 98.38M 17.21% | 104.18M 5.90% | 481.11M 361.79% | 475.64M 1.14% | 530.35M 11.50% | 602.20M 13.55% | 1.25B 106.96% | |||
total non current liabilities | 2.46B - | 3.47B 40.94% | 3.73B 7.44% | 4.56B 22.29% | 14.75B 223.80% | 1.92B 86.98% | 2.32B 20.85% | 2.27B 2.27% | 2.25B 0.78% | |||
total stockholders equity | 1.05B - | 1.14B 8.28% | 1.26B 10.61% | 1.32B 4.87% | 1.37B 3.45% | 1.42B 3.57% | 1.39B 2.26% | 1.43B 3.47% | 1.49B 3.66% | 1.64B - |
All numbers in (except ratios and percentages)