BC GENEVE N/ CH0350494719 /
| 2024-04-19 12:12:39 PM | Chg. -7.00 | Volume | Bid12:46:09 PM | Ask12:46:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 300.00CHF | -2.28% | 310 Turnover: 93,244.50 |
299.00Bid Size: 96 | 302.00Ask Size: 88 | 2.16 bill.CHF | 1.83% | 12.28 |
Assets
|
2009 - in mill. CHF |
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 213.4000 | 207.9000 | 197.6000 | 181.2000 | 159.8000 | ||||||
| Intangible Assets | 9.6000 | 8.1000 | 6.5000 | .4000 | 0.0000 | ||||||
| Long-Term Investments | 1,204.3000 | 1,206.7000 | 1,207.9000 | 1,253.9000 | 1,277 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 4,741.4000 | 4,403.2000 | 5,003.9000 | 4,263.2000 | 4,161.2000 | ||||||
| Cash and Cash Equivalents | 202.8000 | 244.6000 | 398 | 1,238.5000 | 1,370.8000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 14,114.5000 | 14,257.2000 | 15,871 | 16,472.7000 | 16,619 | ||||||
Liabilities
|
2009 - in mill. CHF |
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 13,232.4000 | 13,351.2000 | 14,861.3000 | 15,386.9000 | 15,456 | ||||||
| Share Capital | 360 | 360 | 360 | 360 | 360 | ||||||
| Total Equity | 882.1000 | 905.9000 | 1,009.7000 | 1,085.8000 | 1,163 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 14,114.5000 | 14,257.2000 | 15,871 | 16,472.7000 | 16,619 | ||||||
Income Statement
|
2009 - in mill. CHF |
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 19.4000 | 25.6000 | 22.2000 | 27.4000 | 20 | ||||||
| Operating Result | 85.4000 | 50.6000 | 79.4000 | 92.1000 | 85.7000 | ||||||
| Interest Income | 188.1000 | 196.8000 | 197.5000 | 205.4000 | 201 | ||||||
| Income Before Taxes | 85.4000 | 66.6000 | 76.4000 | 85.9000 | 89.5000 | ||||||
| Income Taxes | -13.8000 | -10.2000 | -13.3000 | -18.9000 | -16.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 71.6000 | 56.4000 | 63.1000 | 67 | 73 | ||||||
Per Share
Cash Flow
|
2009 - in mill. CHF |
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | - | - | - | ||||||
| Cash Flow from Investing Activities | - | - | - | - | - | ||||||
| Cash Flow from Financing | - | - | - | - | - | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 834 | 768 | 722 | 723 | 725 | ||||||
