BC GENEVE N/ CH0350494719 /
| 2024-04-26 5:31:30 PM | Chg. +3.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 298.00CHF | +1.02% | 1,448 Turnover: 428,390 |
291.00Bid Size: 30 | 299.00Ask Size: 46 | 2.15 bill.CHF | 1.85% | 12.19 |
Assets
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 129.7000 | 121.9000 | 121.6000 | 120.1000 | 128.7000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | .8000 | .6000 | .7000 | ||||||
| Long-Term Investments | 1,750 | 1,883.4000 | 1,956.9000 | 2,210.8000 | 2,124.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 5,473.2000 | 5,679.1000 | 5,822.4000 | 6,319.6000 | 6,547.4000 | ||||||
| Cash and Cash Equivalents | 3,435.5000 | 3,410.6000 | 4,746.1000 | 6,474.4000 | 6,468 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 22,671.3000 | 23,033.8000 | 24,919.2000 | 27,541.7000 | 28,293.7000 | ||||||
Liabilities
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 21,199.1000 | 21,463.9000 | 23,497.4000 | 26,055.2000 | 26,716.5000 | ||||||
| Share Capital | 360 | 360 | 360 | 360 | 360 | ||||||
| Total Equity | 1,472.2000 | 1,569.9000 | 1,421.8000 | 1,486.5000 | 1,576.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | .4000 | .4000 | .4000 | ||||||
| Total liabilities equity | 22,671.3000 | 23,033.8000 | 24,919.2000 | 27,541.7000 | 28,293.7000 | ||||||
Income Statement
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | 366.7000 | 439.2000 | ||||||
| Depreciation (total) | 15.4000 | 16 | 15.4000 | 15.3000 | 16.8000 | ||||||
| Operating Result | 128.3000 | 161.3000 | 165.4000 | 113 | 174.3000 | ||||||
| Interest Income | 210.2000 | 247.2000 | 231.1000 | 215.6000 | 227.9000 | ||||||
| Income Before Taxes | 108.3000 | 126.3000 | 135.4000 | 128.2000 | 154.3000 | ||||||
| Income Taxes | -26.7000 | -35.1000 | -38.6000 | -23.2000 | -29.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 81.6000 | 91.2000 | 96.8000 | 105 | 125.2000 | ||||||
Per Share
Cash Flow
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | - | - | - | ||||||
| Cash Flow from Investing Activities | - | - | - | - | - | ||||||
| Cash Flow from Financing | - | - | - | - | - | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 748 | 761 | 833 | 873 | 886 | ||||||
