Banque Cantonale de Geneve (BCGE): Bilanz
Kennzahl in 1000 CHF | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 34.905.076 | 32.436.420 | 30.269.565 | 30.033.943 | 28.293.282 | 27.541.304 | 24.918.829 | 23.033.833 | 22.671.315 | 21.392.692 | 20.016.211 | 17.336.793 | 16.619.020 | 16.472.650 | 15.870.964 | 14.257.187 | 14.114.507 | 13.690.322 | 12.498.462 | 12.571.009 | 12.783.086 | 14.631.437 | 15.291.100 |
▸ Umlaufvermögen | 7.602.751 | 7.028.944 | 13.943.896 | 7.540.168 | 6.565.997 | 6.577.370 | 4.837.917 | 3.410.649 | 3.435.533 | 3.359.672 | 3.417.235 | 881.665 | 1.370.773 | 1.944.475 | 442.774 | 286.658 | 240.872 | 175.891 | 171.482 | 138.937 | 848.297 | 1.231.719 | 1.218.838 |
▹ Cash und kurzfristige Finanzanlagen | 7.602.751 | 7.028.944 | 6.710.001 | 6.715.699 | 6.467.963 | 6.474.360 | 4.746.110 | 4.838.280 | 4.732.728 | 4.726.143 | 4.815.175 | 2.468.866 | 2.552.773 | 1.910.061 | 398.040 | 244.608 | 202.786 | 175.891 | 171.482 | 138.937 | 141.288 | 145.328 | 124.283 |
▹ Inventar | - | - | 6.643.131 | -6.765.595 | -6.506.498 | -6.511.491 | -4.774.346 | -3.591.548 | -4.208.768 | -3.560.933 | -3.854.521 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 6.047 | 60.078 | 66.870 | 49.896 | 38.535 | 37.131 | 28.236 | 28.887 | 29.919 | 44.188 | 29.578 | 25.179 | 21.644 | 34.414 | 44.734 | 42.050 | 38.086 | - | - | - | 707.009 | 1.086.391 | 1.094.555 |
▹ Sonstiges Umlaufvermögen | -6.047 | -60.078 | 523.894 | 7.540.168 | 6.565.997 | 6.577.370 | 4.837.917 | 2.135.030 | 2.881.654 | 2.150.274 | 2.427.003 | -1.612.380 | -1.203.644 | - | - | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | 27.302.325 | 25.407.476 | 16.325.669 | 22.493.775 | 21.727.285 | 20.963.934 | 20.080.912 | 19.623.184 | 19.235.782 | 18.033.020 | 16.598.976 | 16.455.128 | 15.248.247 | 14.528.175 | 15.428.190 | 13.970.529 | 13.873.635 | 13.514.431 | 12.326.980 | 12.432.072 | 11.934.789 | 13.399.718 | 14.072.262 |
▹ Sachanlagen | 210.842 | 110.943 | 107.237 | 128.315 | 128.684 | 120.700 | 122.634 | 111.318 | 119.304 | 125.850 | 130.063 | 136.743 | 159.796 | 181.241 | 197.628 | 207.890 | 213.411 | 221.474 | 205.526 | 195.470 | 200.682 | 210.046 | 248.013 |
▹ Langfristige Finanzanlagen | 3.388.255 | 3.278.532 | 3.031.562 | 2.547.433 | 2.386.726 | 2.498.667 | 2.217.557 | 2.102.562 | 1.899.774 | 1.941.858 | 478.518 | 160.340 | 143.000 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 23.703.228 | 22.018.001 | 13.186.870 | 19.818.027 | 19.211.875 | 18.344.567 | 17.740.721 | 17.409.304 | 17.216.704 | 15.965.312 | 15.990.395 | 16.158.045 | 14.945.451 | 14.346.934 | 15.230.562 | 13.762.639 | 13.660.224 | 13.292.957 | 12.121.454 | 12.236.602 | 11.734.107 | 13.189.672 | 13.824.249 |
Fremdkapital | 32.405.667 | 30.090.205 | 28.086.039 | 28.050.763 | 26.466.469 | 25.825.351 | 23.252.504 | 21.463.911 | 21.199.116 | 20.006.665 | 18.697.018 | 16.101.272 | 15.456.036 | 15.471.898 | 14.921.291 | 13.351.245 | 13.232.398 | 12.852.851 | 11.610.225 | 11.757.066 | 12.027.379 | 13.891.715 | 14.561.305 |
▸ Kurzfristige Verbindlichkeiten | 5.167.220 | 162.044 | 2.779.693 | 3.738.408 | 3.876.568 | 4.666.966 | 4.554.209 | 109.461 | 89.416 | 88.881 | 72.587 | 56.890 | 59.726 | - | 5.158.530 | - | - | - | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 1.999.919 | 2.609.259 | 2.349.168 | 1.907.096 | 1.013.989 | 3.651.000 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | 53.102 | 133.900 | 39.754 | 61.342 | 284.067 | 229.499 | 25.063 | 1.031.357 | 747.977 | 11.651.512 | 11.698.000 | - | 5.158.530 | 4.205.750 | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.167.220 | 162.044 | 2.726.591 | 3.604.508 | 3.836.814 | 4.605.624 | 4.270.142 | -2.119.957 | -2.544.906 | -3.291.644 | -2.582.486 | -12.608.611 | -15.289.274 | - | - | -4.205.750 | - | - | - | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 27.238.447 | 29.928.161 | 25.306.346 | 24.312.355 | 22.589.901 | 21.158.385 | 18.698.295 | 21.354.450 | 21.109.700 | 19.917.784 | 18.624.431 | 16.044.382 | 15.396.310 | 15.471.898 | 9.762.761 | 13.351.245 | 13.232.398 | 12.852.851 | 11.610.225 | 11.757.066 | 12.027.379 | 13.891.715 | 14.561.305 |
▹ Langfristige Finanzverbindlichkeiten | 5.356.613 | 4.701.095 | 4.351.207 | 4.458.195 | 4.236.985 | 4.193.958 | 7.294.230 | 3.336.322 | 5.978.016 | 3.086.676 | 2.967.667 | 2.581.937 | 2.568.000 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 21.881.834 | 25.227.066 | 20.955.139 | 19.854.160 | 18.352.916 | 16.964.427 | 11.404.065 | 18.018.128 | 15.131.684 | 16.831.108 | 15.656.764 | 13.462.445 | 12.828.310 | 15.471.898 | 9.762.761 | 13.351.245 | 13.232.398 | 12.852.851 | 11.610.225 | 11.757.066 | 12.027.379 | 13.891.715 | 14.561.305 |
Finanzverschuldung gesamt | 10.523.833 | 8.693.349 | 6.907.026 | 7.921.508 | 7.955.538 | 8.695.657 | 7.838.992 | 6.498.813 | 8.587.275 | 5.766.167 | 4.874.763 | 3.595.926 | 6.219.000 | 2.625.225 | 2.495.381 | 2.328.330 | 2.421.733 | 2.861.976 | 2.875.319 | 3.180.781 | 3.673.958 | - | - |
Eigenkapital | 2.499.409 | 2.346.215 | 2.183.526 | 1.983.180 | 1.826.813 | 1.715.953 | 1.666.325 | 1.569.922 | 1.472.199 | 1.386.027 | 1.319.193 | 1.235.521 | 1.162.984 | 1.000.752 | 949.673 | 905.942 | 882.109 | 837.471 | 888.237 | 813.943 | 755.707 | 739.722 | 729.795 |
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