Banque Cantonale Vaudoise (SWX: BCVN)
Switzerland
· Delayed Price · Currency is CHF
88.85
-1.45 (-1.61%)
Sep 4, 2024, 3:05 PM CET
Banque Cantonale Vaudoise Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 586.8 | 771.5 | 797.8 | 931 | 825.1 | 683.5 | |
Trading Asset Securities | - | 49.8 | 0.1 | 0.1 | 50.4 | 30.9 | |
Property, Plant & Equipment | 4,142 | 4,035 | 3,832 | 3,523 | 3,458 | 3,420 | |
Goodwill | - | 1,085 | 1,091 | 874.1 | 794.3 | 769.7 | |
Other Receivables | 29.6 | 330 | 650 | 600.1 | 266.8 | 203.2 | |
Current Portion of Leases | - | 51.8 | 49.7 | 43.2 | 38.3 | 32.9 | |
Current Income Taxes Payable | 182.9 | 197.1 | 115.3 | 51.5 | 64.8 | 75.6 | |
Long-Term Leases | - | 157.3 | 157.4 | 164.5 | 153.2 | 147.2 | |
Pension & Post-Retirement Benefits | 63.4 | 65.1 | 60.6 | 9.1 | 257.8 | 238.8 | |
Common Stock | 132 | 132 | 132 | 132 | 132 | 132 | |
Retained Earnings | 4,845 | 4,675 | 4,402 | 3,987 | 3,810 | 3,563 | |
Treasury Stock | -5.5 | -2.8 | -2.1 | -3.5 | -3.7 | -1.5 | |
Total Common Equity | 4,888 | 4,615 | 4,067 | 3,918 | 3,696 | 3,462 | |
Total Liabilities & Equity | 11,101 | 11,012 | 11,885 | 12,080 | 9,428 | 9,239 | |
Total Debt | 1,897 | 1,854 | 2,026 | 2,060 | 1,513 | 1,493 | |
Net Cash (Debt) | -1,129 | -938.2 | -1,188 | -1,039 | -499.5 | -598 | |
Net Cash Per Share | -21.39 | -17.78 | -22.52 | -19.70 | -9.47 | -11.34 | |
Filing Date Shares Outstanding | 52.79 | 52.78 | 52.78 | 52.77 | 52.76 | 52.78 | |
Total Common Shares Outstanding | 52.79 | 52.78 | 52.78 | 52.77 | 52.76 | 52.78 | |
Book Value Per Share | 92.58 | 87.44 | 77.05 | 74.24 | 70.05 | 65.59 | |
Tangible Book Value | 3,583 | 3,324 | 2,704 | 2,821 | 2,673 | 2,448 | |
Tangible Book Value Per Share | 67.86 | 62.97 | 51.23 | 53.46 | 50.65 | 46.39 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.