Banque Cantonale de Genève SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Banque Cantonale de Genève SA's balance sheet done over the years? Its assets were worth $30,269,565,000 last year, which is more than in the previous period. 93% of Banque Cantonale de Genève SA’s total assets is currently financed by debt. Its liabilities reached the amount of $28,086,039,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 17336793000 | 16.10B | 92.87% |
|---|---|---|---|
| 2015 | 20016211000 | 18.84B | 94.16% |
| 2016 | 21392692000 | 20.00B | 93.52% |
| 2017 | 22671315000 | 21.37B | 94.3% |
| 2018 | 23033833000 | 21.46B | 93.18% |
| 2019 | 24919240000 | 23.25B | 93.31% |
| 2020 | 27541692000 | 25.82B | 93.77% |
| 2021 | 28293691000 | 26.46B | 93.54% |
| 2022 | 30034414000 | 28.05B | 93.4% |
| 2023 | 30269565000 | 28.08B | 92.79% |
0RMP.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.71B | 6.71B | 6.46B | 6.47B | 4.74B | 3.41B | 3.43B | 3.35B | 3.41B | 881.66M |
Short term investments | 657.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 7.54B | 6.56B | 6.57B | 4.83B | 3.56B | 0 | 3.51B | 0 | 0 |
Total current assets | 6.71B | 7.54B | 6.56B | 6.57B | 4.83B | 3.41B | 4.17B | 3.35B | 3.82B | 881.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 107.23M | 128.31M | 128.68M | 120.7M | 122.63M | 111.31M | 129.65M | 125.85M | 136.84M | 136.74M |
Goodwill | 0 | 255K | 435K | 615K | 795K | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 14.91M | 17.85M | 21.96M | 15.72M | 14.07M | 10.56M | 10.34M | 7.90M | 6.78M | 7.44M |
Long term investments | 14.91M | 838.09M | 170.07M | 202.98M | 177.39M | 175.91M | 681.73M | 79.33M | 295.76M | 0 |
Other non-current assets | 22.37B | 220.24M | 76.45M | 109.51M | 322.11M | -121.87M | 18.22B | -79.33M | 15.91B | 16.31B |
Total non-current assets | 23.03B | 22.49B | 21.72B | 20.96B | 20.08B | 121.87M | 18.49B | 133.75M | 16.19B | 16.45B |
Total assets | 30.26B | 30.03B | 28.29B | 27.54B | 24.91B | 23.03B | 22.67B | 21.39B | 20.01B | 17.33B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -3.31B | -17.07B | 0 | 0 | 0 |
Short term debt | 0 | 3.46B | 3.71B | 4.50B | 4.14B | 3.08B | 3.52B | 2.67B | 2.07B | 0 |
Total current liabilities | 391.91M | 3.73B | 3.87B | 4.66B | 4.55B | 109.46M | 17.16B | 88.88M | 14.44B | 56.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.35B | 4.45B | 4.23B | 4.19B | 3.69B | 5.94B | 2.93B | 3.08B | 2.79B | 2.58B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 23.73B | 19.85B | 18.35B | 16.96B | 15.00B | -5.94B | 1.19B | -82.73M | 1.53B | 13.51B |
Total non-current liabilities | 28.08B | 24.31B | 22.58B | 21.15B | 18.69B | 5.94B | 4.21B | 3.08B | 4.40B | 16.04B |
Total liabilities | 28.08B | 28.05B | 26.46B | 25.82B | 23.25B | 21.46B | 21.37B | 20.00B | 18.84B | 16.10B |
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