Banque Cantonale de Geneve
Banque Cantonale de Genève SA, together with its subsidiaries, provides a range of banking services to individuals, businesses, SMEs, multinationals, and institution in Switzerland and internationally. The company offers current and individual accounts, savings accounts, safe deposit boxes, currencies, and bank cards; online banking, digital wallets, and electronic safe services; short, medium, a… Read more
Banque Cantonale de Geneve (BCGE) - Total Liabilities
Latest total liabilities as of June 2025: CHF31.51 Billion CHF
Based on the latest financial reports, Banque Cantonale de Geneve (BCGE) has total liabilities worth CHF31.51 Billion CHF as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Banque Cantonale de Geneve - Total Liabilities Trend (2003–2024)
This chart illustrates how Banque Cantonale de Geneve's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Banque Cantonale de Geneve Competitors by Total Liabilities
The table below lists competitors of Banque Cantonale de Geneve ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SENSIRION HOLDING
F:1Q3
|
Germany | €70.24 Million |
|
Tansun Technology Co Ltd
SHE:300872
|
China | CN¥730.71 Million |
|
China Railway Tielong Container Logistics Co Ltd
SHG:600125
|
China | CN¥2.16 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥463.02 Million |
|
Jiangsu Yinhe Electronics Co Ltd
SHE:002519
|
China | CN¥1.04 Billion |
|
Winall Hi tech Seed
SHE:300087
|
China | CN¥4.22 Billion |
|
SRG Global Ltd
AU:SRG
|
Australia | AU$591.77 Million |
|
Pan Jit International Inc
TW:2481
|
Taiwan | NT$13.84 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Banque Cantonale de Geneve's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.32 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 13.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Banque Cantonale de Geneve's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Banque Cantonale de Geneve (2003–2024)
The table below shows the annual total liabilities of Banque Cantonale de Geneve from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF30.09 Billion | +7.14% |
| 2023-12-31 | CHF28.09 Billion | +0.13% |
| 2022-12-31 | CHF28.05 Billion | +5.99% |
| 2021-12-31 | CHF26.47 Billion | +2.48% |
| 2020-12-31 | CHF25.83 Billion | +11.06% |
| 2019-12-31 | CHF23.25 Billion | +8.33% |
| 2018-12-31 | CHF21.46 Billion | +1.25% |
| 2017-12-31 | CHF21.20 Billion | +5.96% |
| 2016-12-31 | CHF20.01 Billion | +7.00% |
| 2015-12-31 | CHF18.70 Billion | +16.12% |
| 2014-12-31 | CHF16.10 Billion | +4.17% |
| 2013-12-31 | CHF15.46 Billion | -0.10% |
| 2012-12-31 | CHF15.47 Billion | +3.69% |
| 2011-12-31 | CHF14.92 Billion | +11.76% |
| 2010-12-31 | CHF13.35 Billion | +0.90% |
| 2009-12-31 | CHF13.23 Billion | +2.95% |
| 2008-12-31 | CHF12.85 Billion | +10.70% |
| 2007-12-31 | CHF11.61 Billion | -1.25% |
| 2006-12-31 | CHF11.76 Billion | -2.25% |
| 2005-12-31 | CHF12.03 Billion | -13.42% |
| 2004-12-31 | CHF13.89 Billion | -4.60% |
| 2003-12-31 | CHF14.56 Billion | -- |