Banque Cantonale Vaudoise (BQCNF)
PNK: BQCNF
· Real-Time Price · USD
115.93
0.00 (0.00%)
At close: May 02, 2025, 12:00 PM
Banque Cantonale Vaudoise Balance Sheet Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 11.75B | 12.56B | 13.26B | 13.92B | 14.1B | 14.83B | 13.55B | 14.1B |
Short-Term Investments | n/a | n/a | -25.87B | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 8.11B | n/a | 806M | 7.26B | 8.07B | 7.04B | 6.08B | 6B |
Other Long-Term Assets | -8.49B | 47.6B | 44.72B | -7.62B | -8.45B | -7.41B | -6.48B | -6.39B |
Receivables | 113M | 125M | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | 12.48B | -13.08B | -13.21B | -13.2B | -12.9B | -12.1B |
Other Current Assets | -113M | n/a | 12.97B | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 11.75B | 12.56B | 12.97B | 14.01B | 14.17B | 14.89B | 13.62B | 14.16B |
Property-Plant & Equipment | 379M | 376M | 381M | 365M | 376M | 374M | 393M | 394M |
Goodwill & Intangibles | n/a | n/a | 90M | n/a | 76M | n/a | 80M | 1M |
Total Long-Term Assets | 48.88B | 47.97B | 45.9B | 7.62B | 8.45B | 7.41B | 6.48B | 6.39B |
Total Assets | 60.63B | 60.54B | 58.87B | 58.94B | 59.4B | 59.05B | 55.95B | 55.56B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | 12M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 8.79B | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | -190M | -8.79B | n/a | -6M | n/a | -18M | n/a |
Total Current Liabilities | n/a | n/a | 38.32B | 1.59B | 39.76B | 3.86B | 41.06B | 2B |
Long-Term Debt | n/a | 8.88B | 7.59B | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 47.95B | 47.42B | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 56.83B | 16.69B | 8.08B | 7.94B | 55.53B | 52.31B | 52.12B |
Total Liabilities | 56.7B | 56.83B | 55.02B | 8.08B | 7.94B | 55.53B | 52.31B | 52.12B |
Total Debt | n/a | 8.88B | 16.38B | 8.08B | 7.94B | 7.41B | 7.32B | 7.23B |
Common Stock | 86M | 86M | 86M | 86M | 86M | 86M | 86M | 86M |
Retained Earnings | 3.15B | 3.6B | 3.08B | 2.85B | 2.94B | 2.75B | 2.87B | 2.67B |
Comprehensive Income | n/a | n/a | 664M | 664M | 664M | 665M | 664M | 665M |
Shareholders Equity | 3.93B | 3.71B | 3.85B | 3.63B | 3.71B | 3.53B | 3.64B | 3.44B |
Total Investments | 8.11B | 626M | 806M | 7.26B | 8.07B | 7.04B | 6.08B | 6B |