Banque Cantonale Vaudoise (BCVN) - Financials, balance sheet (quarterly)

97.099998 CHF

0.75

0.77%

Last update May 22, 5:19 PM CEST

Main market

Day range

97.099998

96.40000

97.75

Previous close

97.85000

Open

97.5

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Banque Cantonale Vaudoise

97.10

0.75

0.77%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	60.6B	60.5B	58.9B	—
Current assets	—	—	—	—
Cash	10.6B	12.6B	12.6B	12.8B
Cash equivalents	—	—	—	—
Cash and cash equivalents	11.8B	13.2B	13.3B	13.9B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	18M	—	277M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	99M	—	104M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	0	0	0	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	8.1B	7.3B	7.2B	7.3B
Other non current assets	—	—	—	—
Total liabilities	56.7B	56.8B	55.0B	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	35M	—	34M	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	9.5B	8.9B	8.4B	8.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	517M	255M	426M	278M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	86M	86M	86M	86M
Retained earnings	3.2B	2.9B	3.1B	2.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.9B	3.7B	3.9B	3.6B
Additional paid in capital	—	—	—	—
Treasury stock	13M	13M	14M	11M
Minority interest	0	0	0	0