BC GENEVE N/ CH0350494719 /
2024-03-28 5:30:28 PM | Chg. -5.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
288.00CHF | -1.71% | 1,251 Turnover: 363,462 |
285.00Bid Size: 76 | 292.00Ask Size: 35 | 2.07 bill.CHF | 1.91% | 11.78 |
Assets
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 133.8000 | 129.7000 | 121.9000 | 121.6000 | 120.1000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | .8000 | .6000 | ||||||
Long-Term Investments | 1,831.7000 | 1,750 | 1,883.4000 | 1,956.9000 | 2,210.8000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 5,254.8000 | 5,473.2000 | 5,679.1000 | 5,822.4000 | 6,319.6000 | ||||||
Cash and Cash Equivalents | 3,359.7000 | 3,435.5000 | 3,410.6000 | 4,746.1000 | 6,474.4000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 21,392.7000 | 22,671.3000 | 23,033.8000 | 24,919.2000 | 27,541.7000 |
Liabilities
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 20,006.7000 | 21,199.1000 | 21,463.9000 | 23,497.4000 | 26,055.2000 | ||||||
Share Capital | 360 | 360 | 360 | 360 | 360 | ||||||
Total Equity | 1,386 | 1,472.2000 | 1,569.9000 | 1,421.8000 | 1,486.5000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | .4000 | .4000 | ||||||
Total liabilities equity | 21,392.7000 | 22,671.3000 | 23,033.8000 | 24,919.2000 | 27,541.7000 |
Income Statement
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | 366.7000 | ||||||
Depreciation (total) | 14.4000 | 15.4000 | 16 | 15.4000 | 15.3000 | ||||||
Operating Result | 110.7000 | 128.3000 | 161.3000 | 165.4000 | 113 | ||||||
Interest Income | 211.1000 | 210.2000 | 247.2000 | 231.1000 | 215.6000 | ||||||
Income Before Taxes | 100.8000 | 108.3000 | 126.3000 | 135.4000 | 128.2000 | ||||||
Income Taxes | -21.8000 | -26.7000 | -35.1000 | -38.6000 | -23.2000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 79 | 81.6000 | 91.2000 | 96.8000 | 105 |
Per Share
Cash Flow
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | - | - | - | - | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | - | - | - | - | - | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 738 | 748 | 761 | 833 | 873 |