Banque Cantonale Vaudoise (BQCNF)

PNK: BQCNF · Real-Time Price · USD

115.93

10.49 (9.95%)

At close: May 02, 2025, 12:00 PM

Banque Cantonale Vaudoise Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	11.75B	13.26B	14.1B	13.55B	12.9B	9.57B	10.16B	9.06B	8.87B
Short-Term Investments	n/a	-662M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	8.11B	7.17B	8.07B	6.08B	5.62B	5.16B	5.01B	4.9B	4.34B
Other Long-Term Assets	-8.49B	45.8B	-8.45B	-6.48B	-6.03B	-5.6B	-5.46B	-5.43B	-4.88B
Receivables	113M	122M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-13.21B	-12.9B	-11.97B	-8.77B	-8.68B	-8.35B	-7.68B
Other Current Assets	-113M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	11.75B	12.6B	14.17B	13.62B	12.98B	9.65B	10.24B	9.15B	8.98B
Property-Plant & Equipment	379M	381M	376M	393M	412M	433M	445M	519M	517M
Goodwill & Intangibles	n/a	90M	76M	80M	2M	5M	9M	12M	16M
Total Long-Term Assets	48.88B	53.44B	8.45B	6.48B	6.03B	5.6B	5.46B	5.43B	4.88B
Total Assets	60.63B	58.87B	59.4B	55.95B	53.19B	48.35B	47.86B	45.41B	44.09B
Account Payables	n/a	n/a	n/a	12M	7M	32M	1M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-10M	-6M	-18M	-7M	-41M	-11M	-4M	-3M
Total Current Liabilities	n/a	n/a	39.76B	41.06B	40.37B	36.11B	35.95B	33B	32.81B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-6.91B	-7.1B	-44.34B	-41.96B	n/a
Total Long-Term Liabilities	n/a	47.21B	7.94B	7.32B	6.91B	7.1B	44.34B	41.96B	40.66B
Total Liabilities	56.7B	55.02B	7.94B	7.32B	6.91B	7.1B	44.34B	41.96B	40.66B
Total Debt	n/a	16.38B	7.94B	7.32B	6.91B	7.1B	7.25B	7.41B	7.29B
Common Stock	86M	86M	86M	86M	86M	86M	86M	86M	86M
Retained Earnings	3.15B	3.75B	2.94B	2.87B	2.8B	2.78B	2.72B	2.57B	2.45B
Comprehensive Income	n/a	n/a	664M	664M	664M	699M	700M	700M	699M
Shareholders Equity	3.93B	3.85B	3.71B	3.64B	3.57B	3.58B	3.52B	3.46B	3.42B
Total Investments	8.11B	7.17B	8.07B	6.08B	5.62B	5.16B	5.01B	4.9B	4.34B