Also trades as: BCVN.SW (SIX) · $vol 7M
BQCNF OTC
Banque Cantonale Vaudoise
1W: +0.0%
1M: +2.8%
3M: +15.3%
YTD: +47.5%
1Y: +38.7%
3Y: +66.2%
$161.34
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$61.6B
+1.6% ▲
5Y CAGR: +3.0%
Total Liabilities
$57.6B
+1.7% ▲
5Y CAGR: +3.0%
Shareholders Equity
$4.0B
+1.2% ▲
5Y CAGR: +2.2%
Cash & Investments
$9.9B
-15.9% ▼
5Y CAGR: -5.2%
Total Debt
$11.1B
+26.8% ▲
5Y CAGR: +10.0%
Net Debt
$1.8B
+115.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13.6B | $14.1B | $13.3B | $11.8B | $9.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $523M |
| Cash & ST Investments | $13.6B | $14.1B | $13.3B | $11.8B | $9.9B |
| Net Receivables | $67M | $70M | $122M | $113M | $0 |
| Inventory | -$12.9B | -$13.2B | $12.5B | $0 | $0 |
| Other Current Assets | $12.9B | $13.2B | -$13.3B | -$113M | $0 |
| Total Current Assets | $13.6B | $14.2B | $12.6B | $11.8B | $9.9B |
| Property, Plant & Equip. | $393M | $376M | $381M | $379M | $366M |
| Goodwill & Intangibles | $80M | $76M | $90M | $82M | $0 |
| Long-Term Investments | $6.1B | $8.1B | $806M | $8.1B | $42.3B |
| Other Non-Current Assets | -$6.5B | -$8.4B | $52.2B | $40.3B | $9.1B |
| Total Non-Current Assets | $6.5B | $8.4B | $53.4B | $48.9B | $51.7B |
| Total Assets | $56.0B | $59.4B | $58.9B | $60.6B | $61.6B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $8.8B | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $40.9B | $39.6B | $29.5B | $0 | $41.9B |
| Total Current Liabilities | $41.1B | $39.8B | $38.3B | $0 | $41.9B |
| Long-Term Debt | $7.3B | $7.9B | $8.4B | $8.8B | $11.1B |
| Other Non-Current Liab. | $45.0B | $0 | $46.6B | $47.9B | $4.6B |
| Total Non-Current Liabilities | $52.3B | $7.9B | $55.0B | $56.7B | $15.8B |
| Total Liabilities | $52.3B | $55.7B | $55.0B | $56.7B | $57.6B |
| — Equity — | |||||
| Common Stock | $86M | $86M | $86M | $86M | $86M |
| Retained Earnings | $2.9B | $2.9B | $3.1B | $3.2B | $3.2B |
| Accumulated OCI | $664M | $664M | $664M | $0 | $0 |
| Total Stockholders Equity | $3.6B | $3.7B | $3.9B | $3.9B | $4.0B |
| Total Liabilities & Equity | $56.0B | $59.4B | $58.9B | $60.6B | $61.6B |
| — Key Metrics — | |||||
| Total Debt | $7.3B | $7.9B | $8.4B | $8.8B | $11.1B |
| Net Debt | -$6.2B | -$6.2B | -$4.2B | -$11.8B | $1.8B |
| Total Investments | $6.1B | $8.1B | $806M | $8.1B | $42.8B |