Banque Cantonale Vaudoise
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 Vaudoise's balance sheet done over the years? Its assets were worth $58,870,000,000 last year, which is less than in the previous period. 93% of Banque Cantonale Vaudoise’s total assets is currently financed by debt. Its liabilities reached the amount of $55,015,000,000, which means an increase by 593% compared compared to last year.
Debt to Assets
| 2014 | 42068000000 | 38.72B | 92.06% |
|---|---|---|---|
| 2015 | 43418000000 | 40.02B | 92.18% |
| 2016 | 44085000000 | 40.66B | 92.24% |
| 2017 | 45415000000 | 41.95B | 92.39% |
| 2018 | 47863000000 | 44.34B | 92.64% |
| 2019 | 48352000000 | 7.09B | 14.68% |
| 2020 | 53186000000 | 6.91B | 13% |
| 2021 | 55952000000 | 7.31B | 13.07% |
| 2022 | 59397000000 | 7.94B | 13.37% |
| 2023 | 58870000000 | 55.01B | 93.45% |
BCVN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.60B | 14.10B | 13.55B | 12.89B | 9.57B | 10.15B | 9.05B | 8.86B | 8.67B | 6.88B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 122M | 70M | 67M | 87M | 85M | 80M | 0 | 107M | 106M | 117M |
Inventory | 0 | -13.20B | -12.9B | -11.96B | -8.76B | 0 | -8.34B | 0 | 0 | 0 |
Other current assets | 0 | 13.20B | 12.9B | 11.96B | 8.76B | 0 | 0 | 0 | 0 | 0 |
Total current assets | 12.60B | 14.17B | 13.61B | 12.98B | 9.65B | 10.23B | 9.14B | 8.97B | 8.77B | 7.00B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 381M | 376M | 393M | 412M | 433M | 445M | 519M | 517M | 558M | 577M |
Goodwill | 0 | 0 | 0 | 2M | 5M | 9M | 13M | 16M | 23M | 27M |
Intangible assets | 90M | 76M | 80M | 2M | 5M | 0 | -1M | 0 | 23M | 68M |
Long term investments | 806M | 8.07B | 6.08B | 5.61B | 5.16B | 5.00B | 4.89B | 4.34B | 4.24B | 4.57B |
Other non-current assets | 44.71B | -8.44B | -6.47B | -6.03B | -5.59B | -5.46B | -5.42B | -4.87B | -4.82B | -5.18B |
Total non-current assets | 45.99B | 8.44B | 6.47B | 6.03B | 5.59B | 5.46B | 5.42B | 4.87B | 4.82B | 5.18B |
Total assets | 58.87B | 59.39B | 55.95B | 53.18B | 48.35B | 47.86B | 45.41B | 44.08B | 43.41B | 42.06B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 8.78B | 7.91B | 5.41B | 6.69B | 3.85B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 38.32B | 39.75B | 41.05B | 40.36B | 36.11B | 0 | 33.00B | 0 | 32.56B | 235M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.59B | 7.94B | 7.31B | 6.91B | 7.09B | 7.25B | 0 | 7.28B | 0 | 5.66B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.10B | -7.94B | -7.31B | -6.91B | -7.09B | -7.25B | -41.95B | -7.28B | 0 | -5.66B |
Total non-current liabilities | 16.69B | 7.94B | 7.31B | 6.91B | 7.09B | 44.34B | 41.95B | 40.66B | 40.02B | 38.72B |
Total liabilities | 55.01B | 7.94B | 7.31B | 6.91B | 7.09B | 44.34B | 41.95B | 40.66B | 40.02B | 38.72B |
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