Banque Cantonale Vaudoise

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 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
11.75B 13.26B 14.1B 13.55B
Short-Term Investments
n/a -662M n/a n/a
Long-Term Investments
8.11B 7.17B 8.07B 6.08B
Other Long-Term Assets
-8.49B 45.8B -8.45B -6.48B
Receivables
113M 122M n/a n/a
Inventory
n/a n/a -13.21B -12.9B
Other Current Assets
-113M n/a n/a n/a
Total Current Assets
11.75B 12.6B 14.17B 13.62B
Property-Plant & Equipment
379M 381M 376M 393M
Goodwill & Intangibles
n/a 90M 76M 80M
Total Long-Term Assets
48.88B 53.44B 8.45B 6.48B
Total Assets
60.63B 58.87B 59.4B 55.95B
Account Payables
n/a n/a n/a 12M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a -10M -6M -18M
Total Current Liabilities
n/a n/a 39.76B 41.06B
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
n/a 47.21B 7.94B 7.32B
Total Liabilities
56.7B 55.02B 7.94B 7.32B
Total Debt
n/a 16.38B 7.94B 7.32B
Common Stock
86M 86M 86M 86M
Retained Earnings
3.15B 3.75B 2.94B 2.87B
Comprehensive Income
n/a n/a 664M 664M
Shareholders Equity
3.93B 3.85B 3.71B 3.64B
Total Investments
8.11B 7.17B 8.07B 6.08B