Banque Cantonale de Genève SA

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 15 291.1 14 631.437 12 783.086 12 571.009 12 498.462 13 690.322 14 114.507 14 257.187 15 870.964 16 472.65 16 619.02 17 336.793 20 016.211 21 392.692 22 671.315 23 033.833 24 919.24 27 541.692 28 293.691 30 034.414 30 269.565
Aktywa trwałe (mln) 7 336.448 7 106.857 837.14 7 164.203 7 406.357 1 627.079 1 454.139 1 459.51 1 455.432 1 519.764 159.796 144.188 136.845999 133.759 129.651 121.878 20 081.323 20 964.322 21 727.694 22 494.246 23 035.67
Rzeczowe aktywa trwałe netto 248.013 210.046 200.682 195.47 205.526 221.474 213.411 207.89 197.628 181.241 159.796 136.743 130.062999 125.85 119.304 111.318 122.634 120.7 128.684 128.315 107.237
Wartość firmy 0.0 0.0 0.0 19.494 19.494 0.0 0.0 0.0 0.0 0.432 0.0 0.0 0.0 0.0 0.0 0.0 0.795 0.615 0.435 0.255 0.0
Wartości niematerialne i prawne 12.65 11.532 0.0 (9.097) (10.072) 0.0 0.0 0.0 0.0 0.0 0.0 7.445 6.783 7.909 10.347 10.56 0.795 0.615 0.702 0.333 0.0
Wartość firmy i wartości niematerialne i prawne 12.65 11.532 11.372 10.397 9.422 11.183 9.633 8.082 6.531 0.432 0.0 7.445 6.783 7.909 10.347 10.56 1.59 1.23 1.137 0.588 0.0
Należności netto 1 094.555 1 086.391 707.009 0.0 0.0 0.0 38.086 42.05 44.734 34.414 21.644 25.179 29.578 44.188 29.919 28.887 28.236 37.131 38.535 49.896 0.0
Inwestycje długoterminowe 7 075.785 6 885.279 625.086 6 958.336 7 191.409 1 394.422 1 231.095 1 243.538 1 251.273 1 338.091 1 383.044 1 837.848 295.761 79.336 681.734 175.917 177.399 202.986 170.075 838.09 672.346
Aktywa obrotowe 1 218.838 1 231.719 848.297 138.937 171.482 175.891 240.872 286.658 442.774 1 944.475 1 370.773 881.665 3 417.235 3 359.672 3 435.533 3 410.649 4 837.917 6 577.37 6 565.997 7 540.168 7 233.895
Środki pieniężne i Inwestycje 124.283 145.328 141.288 138.937 171.482 175.891 202.786 244.608 398.04 1 910.061 1 370.773 881.665 3 417.235 3 359.672 3 435.533 3 410.649 4 746.11 6 474.36 6 467.963 6 715.699 (6 710.001)
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (3 854.521) (3 560.933) (4 208.768) (3 591.548) (4 774.346) (6 511.491) (6 506.498) (6 765.595) 0.0
Inwestycje krótkoterminowe 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 0.0
Środki pieniężne i inne aktywa pieniężne 124.283 145.328 141.288 138.937 171.482 175.891 202.786 244.608 398.04 1 910.061 1 370.773 881.665 3 417.235 3 359.672 3 435.533 3 410.649 4 746.11 6 474.36 6 467.963 6 715.699 (6 710.001)
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 158.53 0.0 0.0 0.0 747.977 1 031.357 25.063 229.499 284.067 61.342 39.754 133.9 53.102
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 077.193 2 679.491 3 524.476 3 085.018 4 147.602 4 501.699 3 718.553 3 463.313 2 555.819
Zobowiązania krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 158.53 0.0 59.726 56.89 72.587 88.881 89.416 109.461 4 554.209 4 666.966 3 876.568 3 738.408 2 779.693
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (15 121.936) (16 302.843) (17 078.072) (3 316.893) 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 12 027.379 11 757.066 11 610.225 12 852.851 13 232.398 13 351.245 5 158.53 15 471.898 2 567.887 2 581.937 2 967.667 3 086.676 5 978.016 5 940.254 18 698.295 21 158.385 22 589.901 24 312.355 25 306.346
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 901.274 3 003.944 5 893.727 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 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 0.0
Zobowiązania ogółem 14 561.305 13 891.715 12 027.379 11 757.066 11 610.225 12 852.851 13 232.398 13 351.245 14 921.291 15 471.898 15 456.036 16 101.272 18 697.018 20 006.665 21 199.116 21 463.911 23 252.504 25 825.351 26 466.469 28 050.763 28 086.039
Kapitał własny 729.795 739.722 755.707 813.943 888.237 837.471 882.109 905.942 949.673 1 000.752 1 162.984 1 235.521 1 319.193 1 386.027 1 472.199 1 569.922 1 666.736 1 716.341 1 827.222 1 983.651 2 183.526
Udziały mniejszościowe 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 0.411 0.388 0.409 0.471 0.0
Pasywa 15 291.1 14 631.437 12 783.086 12 571.009 12 498.462 13 690.322 14 114.507 14 257.187 15 870.964 16 472.65 16 619.02 17 493.768 20 016.211 21 392.692 22 671.315 23 033.833 24 919.24 27 541.692 28 293.691 30 034.414 30 269.565
Inwestycje 7 075.785 6 885.279 625.086 6 958.336 7 191.409 1 394.422 1 231.095 1 243.538 1 251.273 1 338.091 1 383.044 1 837.848 295.761 79.336 681.734 175.917 177.399 202.986 170.075 838.09 672.346
Dług (mln) 0.0 0.0 3 673.958 3 180.781 2 875.319 2 861.976 2 421.733 2 328.33 2 495.381 2 625.225 2 576.018 2 595.193 4 874.763 5 435.844 6 460.862 6 421.34 7 838.992 8 695.657 7 955.538 7 921.508 6 907.026
Środki pieniężne i inne aktywa pieniężne 124.283 145.328 141.288 138.937 171.482 175.891 202.786 244.608 398.04 1 910.061 1 370.773 881.665 3 417.235 3 359.672 3 435.533 3 410.649 4 746.11 6 474.36 6 467.963 6 715.699 (6 710.001)
Dług netto (124.283) (145.328) 3 532.67 3 041.844 2 703.837 2 686.085 2 218.947 2 083.722 2 097.341 715.164 1 205.245 1 713.528 1 457.528 2 076.172 3 025.329 3 010.691 3 092.882 2 221.297 1 487.575 1 205.809 13 617.027
Ticker BCGE.SW BCGE.SW BCGE.SW BCGE.SW BCGE.SW BCGE.SW BCGE.SW BCGE.SW BCGE.SW BCGE.SW BCGE.SW BCGE.SW BCGE.SW BCGE.SW BCGE.SW BCGE.SW BCGE.SW BCGE.SW BCGE.SW BCGE.SW BCGE.SW
Waluta CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF