Banque
BCJ.SWBanque Cantonale du Jura SA Price (BCJ.SW)
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Shares Outstanding
2,993,759
(0.009)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Banque Cantonale du Jura SACurrency: CHF
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 4.67B | 3.94B | 3.44B | 3.49B | 2.24B | 42.21M | 64.99M | 82.38M | 73.95M | 54.37M | 101.53M | 326.72M | 324.35M | 322.92M | 328.07M | 449.30M | 797.42M | 898.34M | 790.87M | 695.38M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 346.43M | 386.89M | 386.00M | 2.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.06M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -356,403,146.96 | -352,634,360.76 | -358,272,845.60 | -450,866,099.45 | -800,045,000.00 | -901,325,000.00 | -793,890,000.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 127.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 483.97M | 833.36M | 915.99M | 795.63M | 0.00 | |
| Total Current Assets | 4.67B | 3.94B | 3.44B | 3.49B | 2.24B | 388.64M | 451.87M | 468.38M | 76.75M | 54.37M | 101.53M | 326.72M | 324.35M | 322.92M | 328.07M | 483.97M | 833.36M | 915.99M | 795.63M | 695.38M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.39B | 1.34B | 1.26B | 1.21B | 1.16B | 11.76M | 11.27M | 12.27M | 12.15M | 12.11M | 12.94M | 12.72M | 12.79M | 11.01M | 10.83M | 13.88M | 13.02M | 14.11M | 14.03M | 14.81M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.00k | 812.00k | 1.09M | 1.70M | 2.66M | 2.10M | 1.55M | 1.91M | 2.02M | |
| Long Term Investments | 6.00B | 5.73B | 7.00B | 6.67B | 6.88B | 96.59M | 103.11M | 101.69M | 105.73M | 103.98M | 112.73M | 10.55M | 12.08M | 4.70M | 1.09M | 2.27M | 1.10M | 4.32M | 62.32M | 234.04M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24M | 1.52M | 7.39M | 11.43M | 2.92B | 3.15B | 3.20B | 3.39B | 0.00 | |
| Other Non-Current Assets | -7,393,023,800.00 | -7,069,897,300.00 | -8,254,308,900.00 | -7,882,827,000.00 | -8,043,044,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | -103,979,447.00 | -112,730,230.00 | -12,788,000.00 | -13,600,671.00 | -12,097,497.00 | -12,522,662.00 | 4.38M | 3.29M | 3.57M | 3.51M | 3.34B | |
| Total Non-Current Assets | 7.39B | 7.07B | 8.25B | 7.88B | 8.04B | 108.34M | 114.38M | 113.97M | 117.89M | 12.11M | 12.94M | 12.79M | 13.60M | 12.10M | 12.52M | 2.94B | 3.17B | 3.23B | 3.47B | 3.59B | |
| Other Assets | 161.16B | 158.21B | 162.85B | 167.82B | 173.35B | 1.46B | 1.54B | 1.65B | 2.08B | 2.29B | 2.44B | 2.51B | 2.57B | 2.67B | 2.81B | 1.00 | 0.00 | 0.00 | 0.00 | 5.74M | |
| Total Assets | 173.23B
+0% |
169.21B
-2% |
174.54B
+3% |
179.19B
+3% |
183.63B
+2% |
1.95B
-99% |
2.10B
+8% |
2.23B
+6% |
2.28B
+2% |
2.36B
+4% |
2.55B
+8% |
2.85B
+12% |
2.90B
+2% |
3.01B
+4% |
3.15B
+5% |
3.42B
+9% |
4.00B
+17% |
4.14B
+4% |
4.26B
+3% |
4.29B
+1% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02M | 4.10M | 3.21M | 2.40M | 64.92M | 34.85M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.96M | 56.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15M | 1.25M | 1.16M | 424.00k | 341.00k | 207.00k | 234.00 | 265.00k | 268.00k | 217.00k | 317.00k | 1.94M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -109,275,000.00 | -653,081,000.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,153,000.00 | -1,246,000.00 | -1,161,000.00 | -85,386,000.00 | -57,272,000.00 | -207,000.00 | -5,020,234.00 | -4,360,000.00 | -3,475,000.00 | -2,613,000.00 | 1.65B | -36,784,000.00 | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.12M | 8.48M | 9.29M | 7.08M | 7.49M | 7.05M | 1.08B | 1.23B | 1.36B | 1.71B | 1.20B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 206.38M | 220.55M | 21.58M | 365.09M | 0.00 | 0.00 | 639.20M | 739.36M | 772.86M | 783.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.87M | 6.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 661.29M | 744.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -213,357,000.00 | -228,843,000.00 | -29,803,000.00 | -376,372,000.00 | 0.00 | 0.00 | 1.32B | 1.18B | 1.99B | 2.12B | 0.00 | 3.74B | 3.87B | 2.38B | 2.68B | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84B | 1.98B | 2.11B | 2.07B | 445.96M | 555.86M | 670.16M | 751.29M | 772.86M | 790.83M | 2.09B | 2.51B | 2.51B | 2.38B | 2.68B | |
| Other Liabilities | 163.45B | 159.08B | 164.07B | 168.30B | 172.33B | 1.84B | 1.98B | 2.11B | 2.07B | 1.66B | 1.77B | 1.95B | 1.91B | 1.99B | 2.11B | 1.00 | 0.00 | 0.00 | 0.00 | 107.38M | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 163.45B
+0% |
159.08B
-3% |
164.07B
+3% |
168.30B
+3% |
172.33B
+2% |
1.84B
-99% |
1.98B
+8% |
2.11B
+6% |
2.07B
-2% |
2.12B
+2% |
2.33B
+10% |
2.63B
+13% |
2.67B
+2% |
2.77B
+4% |
2.90B
+5% |
3.17B
+9% |
3.74B
+18% |
3.87B
+4% |
4.10B
+6% |
3.98B
-3% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 4.50B | 4.50B | 4.50B | 4.50B | 4.50B | 42.00M | 42.00M | 42.00M | 42.00M | 42.00M | 42.00M | 42.00M | 42.00M | 42.00M | 42.00M | 42.00M | 42.00M | 42.00M | 42.00M | 42.00M | |
| Retained Earnings | 60.32M | 24.54M | 618.87M | 703.40M | 787.52M | 8.34M | 8.54M | 8.42M | 8.84M | 172.12M | 177.08M | 181.97M | 189.27M | 197.66M | 206.31M | 9.55M | 7.39M | 9.99M | 10.41M | 13.40M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.27M | 0.00 | 41.78M | 179.96M | 187.62M | 196.07M | 204.06M | 211.47M | 220.18M | 114.67M | 0.00 | |
| Other Total Stockholders Equity | 5.22B | 5.61B | 5.35B | 5.69B | 6.02B | 129.50M | 69.94M | 144.48M | 153.53M | 162.67M | 167.43M | 172.67M | -224,985.00 | -230,102.00 | -196,314,506.00 | -221,470.00 | -267,000.00 | -312,000.00 | -303,000.00 | 119.35M | |
| Total Stockholders Equity | 9.78B | 10.13B | 10.47B | 10.89B | 11.31B | 116.84M | 120.48M | 123.90M | 204.37M | 245.17M | 218.76M | 223.75M | 231.04M | 239.43M | 248.07M | 255.39M | 260.59M | 271.86M | 166.78M | 174.75M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 9.78B
+0% |
10.13B
+4% |
10.47B
+3% |
10.89B
+4% |
11.31B
+4% |
116.84M
-99% |
120.48M
+3% |
123.90M
+3% |
204.37M
+65% |
245.17M
+20% |
218.76M
-11% |
223.75M
+2% |
231.04M
+3% |
239.43M
+4% |
248.07M
+4% |
255.39M
+3% |
260.59M
+2% |
271.86M
+4% |
166.78M
-39% |
174.75M
+5% |
|
| Total Liabilities And Total Equity | 173.23B
+0% |
169.21B
-2% |
174.54B
+3% |
179.19B
+3% |
183.63B
+2% |
1.95B
-99% |
2.10B
+8% |
2.23B
+6% |
2.28B
+2% |
2.36B
+4% |
2.57B
+9% |
2.85B
+11% |
2.90B
+2% |
3.01B
+4% |
3.15B
+5% |
3.42B
+9% |
4.00B
+17% |
4.14B
+4% |
4.26B
+3% |
4.29B
+1% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 6.00B
+0% |
5.73B
-4% |
7.00B
+22% |
6.67B
-5% |
6.88B
+3% |
96.59M
-99% |
103.11M
+7% |
101.69M
-1% |
105.73M
+4% |
103.98M
-2% |
112.73M
+8% |
10.55M
-91% |
12.08M
+15% |
4.70M
-61% |
1.09M
-77% |
2.27M
+109% |
1.10M
-52% |
4.32M
+294% |
62.32M
+1,344% |
234.04M
+276% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
206.38M
+0% |
220.55M
+7% |
21.58M
-90% |
365.09M
+1,592% |
443.38M
+21% |
541.39M
+22% |
724.16M
+34% |
796.29M
+10% |
878.86M
+10% |
903.83M
+3% |
1.08B
+19% |
1.38B
+28% |
1.45B
+5% |
1.46B
+1% |
1.37B
-6% |
|
| Net Debt | -4,673,518,772.00 | -3,937,350,884.00 | -3,438,174,445.00 | -3,489,968,345.00 | -2,243,442,378.00 | 164.16M | 155.56M | -60,808,827.00 | 291.14M | 389.01M | 439.86M | 397.44M | 471.93M | 555.95M | 575.76M | 629.20M | 579.82M | 548.43M | 670.52M | -719,291,000.00 | |