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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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	11.75B	12.56B	13.26B	13.92B	14.1B	14.83B	13.55B	14.1B	12.9B	10.67B	9.57B	8.68B	10.16B	8.8B	9.06B	9.03B	8.87B	9.55B
Short-Term Investments	n/a	n/a	-25.87B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	5.62B	5.54B	5.16B	5.12B	5.01B	5.05B	4.9B	4.76B	4.34B	4.75B
Other Long-Term Assets	-8.49B	47.6B	44.72B	-7.62B	-8.45B	-7.41B	-6.48B	-6.39B	-6.03B	-5.95B	-5.6B	-5.55B	-5.46B	-5.49B	-5.43B	-5.27B	-4.88B	-5.28B
Receivables	113M	125M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	70M	80M	65M	91M	71M	107M	95M
Inventory	n/a	n/a	12.48B	-13.08B	-13.21B	-13.2B	-12.9B	-12.1B	-11.97B	-9.97B	-8.77B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-113M	n/a	12.97B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	12.98B	10.73B	9.65B	8.75B	10.24B	8.86B	9.15B	9.11B	8.98B	9.65B
Property-Plant & Equipment	379M	376M	381M	365M	376M	374M	393M	394M	412M	410M	433M	427M	445M	434M	519M	502M	517M	518M
Goodwill & Intangibles	n/a	n/a	90M	n/a	76M	n/a	80M	1M	2M	4M	5M	7M	9M	11M	12M	14M	16M	18M
Total Long-Term Assets	48.88B	47.97B	45.9B	7.62B	8.45B	7.41B	6.48B	6.39B	6.03B	5.95B	5.6B	5.55B	5.46B	5.49B	5.43B	5.27B	4.88B	5.28B
Total Assets	60.63B	60.54B	58.87B	58.94B	59.4B	59.05B	55.95B	55.56B	53.19B	50.27B	48.35B	47.13B	47.86B	45.86B	45.41B	45.08B	44.09B	44.75B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	12M	n/a	7M	n/a	32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	8.79B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-7M	n/a	-41M	-133M	-176M	-147M	-190M	-162M	-202M	-197M
Total Current Liabilities	n/a	n/a	38.32B	1.59B	39.76B	3.86B	41.06B	2B	40.37B	2.38B	36.11B	2.06B	166M	147M	181M	162M	193M	197M
Long-Term Debt	n/a	8.88B	7.59B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.33B	n/a	6.7B	n/a	6.19B	n/a
Other Long-Term Liabilities	n/a	47.95B	47.42B	n/a	n/a	n/a	n/a	n/a	-49.61B	n/a	-1M	n/a	-6.33B	n/a	-6.7B	n/a	-6.19B	n/a
Total Long-Term Liabilities	n/a	56.83B	16.69B	8.08B	7.94B	55.53B	52.31B	52.12B	49.61B	46.83B	44.77B	43.73B	44.34B	42.5B	41.96B	41.78B	40.66B	41.48B
Total Liabilities	56.7B	56.83B	55.02B	8.08B	7.94B	55.53B	52.31B	52.12B	49.61B	46.83B	44.77B	43.73B	44.34B	42.5B	41.96B	41.78B	40.66B	41.48B
Total Debt	n/a	8.88B	16.38B	8.08B	7.94B	7.41B	7.32B	7.23B	6.91B	6.89B	7.1B	7.33B	7.25B	7.22B	7.41B	7.27B	7.29B	7.13B
Common Stock	86M	86M	86M	86M	86M	86M	86M	86M	86M	86M	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	2.8B	2.63B	2.78B	2.6B	2.72B	2.56B	2.57B	2.41B	2.45B	2.29B
Comprehensive Income	n/a	n/a	664M	664M	664M	665M	664M	665M	664M	699M	699M	102M	34M	34M	120M	119M	205M	205M
Shareholders Equity	3.93B	3.71B	3.85B	3.63B	3.71B	3.53B	3.64B	3.44B	3.57B	3.44B	3.58B	3.4B	3.52B	3.36B	3.46B	3.3B	3.42B	3.27B
Total Investments	8.11B	626M	806M	7.26B	8.07B	7.04B	6.08B	6B	5.62B	5.54B	5.16B	5.12B	5.01B	5.05B	4.9B	4.76B	4.34B	4.75B