Berner Kantonalbank AG

Symbol: BEKN.SW

SIX

249

CHF

Market price today

  • 13.1477

    P/E Ratio

  • 7.9915

    PEG Ratio

  • 2.30B

    MRK Cap

  • 0.04%

    DIV Yield

Berner Kantonalbank AG (BEKN-SW) Financial Statements

On the chart you can see the default numbers in dynamics for Berner Kantonalbank AG (BEKN.SW). Companys revenue shows the average of 497.119 M which is 0.052 % gowth. The average gross profit for the whole period is 497.119 M which is 0.052 %. The average gross profit ratio is 1.000 %. The net income growth for the company last year performance is 0.096 % which equals -0.001 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Berner Kantonalbank AG, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.007. Long-term investments of the company, while not its focus, stand at 124.353, if any, in the reporting currency. This indicates a difference of 377.491% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 7078 in the reporting currency. This figure signifies a year_over_year change of 0.033%. Shareholder value, as depicted by the total shareholder equity, is valued at 2887.503 in the reporting currency. The year over year change in this aspect is 0.044%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 74.148, with an inventory valuation of 7721.52, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 0 and 2394.75, respectively. The total debt is 9472.75, with a net debt of 1543.45. Other current liabilities amount to 153.91, adding to the total liabilities of 37165.99. Lastly, the referred stock is valued at 1563.67, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

17326.85-7795.786048807.6
8076.9
5230.5
3872.3
4143.4
4230.3
4075.9
2487.3
3026.6
2896.6
2062
362.2
2952.2
1254.3
921

balance-sheet.row.short-term-investments

-15724.97-1572500
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

259.6774.142.965.1
47.3
38
13.8
9.7
15.1
67
0
58.5
70.9
511.9
0
0
0
0

balance-sheet.row.inventory

-17586.527721.5-8646.9-8872.7
-8124.2
-5268.5
-3886.1
-4153.2
-4245.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

34636.048411.69335.110309.1
8939
6471.4
4218.6
3979
3886.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

34636.048411.69335.110309.1
8939
6471.4
4218.6
3979
3886.7
3873.1
2487.3
3085.2
2967.5
2574
362.2
2952.2
1254.3
921

balance-sheet.row.property-plant-equipment-net

859.72224.2210213.4
216.8
226.5
218.6
221.3
195
207.4
211.7
211.7
202.1
204
261.4
283.1
302.5
202.7

balance-sheet.row.goodwill

0000
0
0
0
0
0
3.5
7.1
10.6
0
0
0
0
0
0

balance-sheet.row.intangible-assets

4.63000
0
0
0
0
0
3.5
0
0
0
0
7.4
22.3
0
0

balance-sheet.row.goodwill-and-intangible-assets

4.63000
0
0
0
0
0
7.1
7.1
10.6
14
0
7.4
22.3
0
0

balance-sheet.row.long-term-investments

275.62124.42664
42.6
50.9
13.8
9.7
15.1
35
2824.6
2716.9
2798
3449.9
20195.4
18497.5
17139.4
18440.3

balance-sheet.row.tax-assets

29295.44000
0
0
0
0
0
23516.8
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

93863.2131293.430186.128407.2
27223.4
26181
26138.2
25088.1
24307.9
23912.1
-3043.3
-2939.3
-3014.1
-3653.9
-20464.2
-18802.9
-17441.9
-18643

balance-sheet.row.total-non-current-assets

124298.6231641.930422.228684.5
27482.8
26458.4
26370.7
25319.1
24517.9
24161.5
3043.3
2939.3
3014.1
3653.9
20464.2
18802.9
17441.9
18643

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
21524.4
20639
20389.6
18990.7
3560.5
2386.4
4190.8
3160.9

balance-sheet.row.total-assets

158934.6540053.539757.338993.6
36421.7
32929.8
30589.2
29298.1
28404.7
28034.7
27055
26663.4
26371.2
25218.6
24386.9
24141.5
22887
22724.8

balance-sheet.row.account-payables

0000
0
0
0
0
0
0
0
0
0
4176.6
0
0
0
0

balance-sheet.row.short-term-debt

6984.722394.820752728
2603.5
1879.8
1209.1
183
145.4
332.5
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

2723.33.72.5
2.2
2.5
2.8
2.5
3.4
3.4
5.9
10.3
15
0
0
0
0
0

balance-sheet.row.long-term-debt-total

30532.17707870916778
6142.5
4855.4
4231.5
3533.7
2741
1733.2
1443.8
1471.1
1526.2
292
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
78.7
132.3
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

27111.4153.926673.926056.7
24384.4
22469.3
22003.5
48.3
22323.7
22786.6
0
0
0
-4176.6
0
0
0
0

balance-sheet.row.total-non-current-liabilities

114800.6434617.38242.17503.3
6789.9
5948.4
4799.5
26572.1
3538.2
2592.3
1443.8
1471.1
24270.6
4176.6
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
24270.6
14866.2
23010.7
22240
21673.1
21360.5

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

148896.76371663699136288
33777.8
30297.5
28012.1
26803.4
26007.3
25711.3
1443.8
1471.1
24270.6
23219.5
23010.7
22240
21673.1
21360.5

balance-sheet.row.preferred-stock

1563.671563.700
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

745.6186.4186.4186.4
186.4
186.4
186.4
186.4
186.4
186.4
186.4
186.4
186.4
186.4
186.4
186.4
186.4
279.6

balance-sheet.row.retained-earnings

479.08175.7160.3155.4
148.5
143.4
141.1
137.8
130.2
131.7
131.5
131.4
129.2
131.6
125.5
119.3
114.3
240.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

8867.972545.22432.82381.9
2327
2319.4
2262.7
2179.7
2095
172.5
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-1618.43-1583.5-13.2-18.1
-18
-16.8
-13.1
-9.2
-14.2
1832.7
1982.5
1859.8
1785
1681.1
1060.5
1579.4
888.7
844.6

balance-sheet.row.total-stockholders-equity

10037.92887.52766.32705.6
2643.9
2632.4
2577.1
2494.7
2397.4
2323.4
2300.4
2177.6
2100.6
1999.1
1372.4
1885.1
1189.4
1364.3

balance-sheet.row.total-liabilities-and-stockholders-equity

158934.6540053.539757.338993.6
36421.7
32929.8
30589.2
29298.1
28404.7
28034.7
27055
26663.4
26371.2
25218.6
24386.9
24141.5
22887
22724.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
3.7
16.4
24.4
0

balance-sheet.row.total-equity

10037.92887.52766.32705.6
2643.9
2632.4
2577.1
2494.7
2397.4
2323.4
2300.4
2177.6
2100.6
1999.1
1376.2
1901.5
1213.8
1364.3

balance-sheet.row.total-liabilities-and-total-equity

158934.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

275.62124.42664
42.6
50.9
13.8
9.7
15.1
35
2824.6
2716.9
2798
3449.9
20195.4
18497.5
17139.4
18440.3

balance-sheet.row.total-debt

37516.899472.891669506
8746
6735.2
5440.6
3716.7
2886.4
2065.6
1443.8
1471.1
1526.2
292
0
0
0
0

balance-sheet.row.net-debt

4465.071543.4562698.4
669.1
1504.7
1568.2
-426.7
-1343.9
-2010.2
-1043.4
-1555.5
-1370.3
-1770.1
-362.2
-2952.2
-1254.3
-921

Cash Flow Statement

The financial landscape of Berner Kantonalbank AG has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.522. The company recently extended its share capital by issuing 7.28, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -1160391000.000 in the reporting currency. This is a shift of -0.338 from the previous year. In the same period, the company recorded 36.65, -1104.59, and -388.8, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -89.47 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0.69, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

334.5174.9159.6154.9
148.4
142.9
140.8
137.4
129.4
131.3
130.4
130.1
158.1
141.6

cash-flows.row.depreciation-and-amortization

101.4436.664.846.6
72.2
40.9
36.7
27.9
37.5
33.9
24.4
23.1
27.4
16.2

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

01502.31002.5-766.8
442.4
-640.3
113.6
14.3
-231.6
559.5
-1048.7
198
117.9
1622.5

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

-258.5942.5-42.7-31.1
-73.8
-40.5
-324
-1132.8
-691.1
576.4
229.6
-414
-27.4
-16.2

cash-flows.row.net-cash-provided-by-operating-activities

202.89000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-53.4-65.5-41.3
-56.1
-47.5
-32.9
-56.7
-22.9
-25.2
-4
-2.2
-21
-16.9

cash-flows.row.acquisitions-net

06.26-1305.7
1.4
-533.2
-182.7
-155.2
-144.6
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-56.6-313.2-49.2
-263.4
-87.2
-61.6
-87.4
-14.7
-1817.1
-5.2
-8.4
-5.1
0

cash-flows.row.sales-maturities-of-investments

04838.796.5
8.4
150.4
244.3
242.6
159.3
12.2
0
0
0
0

cash-flows.row.other-investing-activites

0-1104.6-1418.858.3
-864.4
148.4
63.8
38.6
136.4
2015.6
-137.2
53.3
-24.1
-4.7

cash-flows.row.net-cash-used-for-investing-activites

0-1160.4-1752.9-1241.2
-1174.2
-369.1
30.8
137
258
185.5
-146.4
42.7
-50.3
-21.6

cash-flows.row.debt-repayment

0-388.8-311.5-812
-2010.8
-1294.6
-134
-83.4
-257.8
-224.9
-291.6
-171.8
0
0

cash-flows.row.common-stock-issued

07.31026.71679.9
17.6
16.4
18.5
12.2
14.9
17.6
23.6
0.3
4.3
3.1

cash-flows.row.common-stock-repurchased

0-13.2-9.1-15.9
-18.9
-20.1
-22.3
-7.3
-15.2
-17.7
268
171.5
0
0

cash-flows.row.dividends-paid

0-89.5-85.7-82
-78.3
-74.6
-61.5
-57.8
-55.9
-54.1
-51.3
-98.8
-49.4
-47.5

cash-flows.row.other-financing-activites

00.7117.71798.1
5549.7
3645.6
1422.6
908.9
1027.6
846.5
413.1
530
3.1
1.8

cash-flows.row.net-cash-used-provided-by-financing-activities

047.17382568
3459.4
2272.7
1223.3
772.7
713.6
567.4
93.9
259.7
-41.9
-42.7

cash-flows.row.effect-of-forex-changes-on-cash

0-569.600
0
0
-1401.7
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

202.8973.3169.3730.4
2874.4
1406.6
-180.5
-43.5
215.8
2054
-951.8
256.8
183.8
1699.8

cash-flows.row.cash-at-end-of-period

202.8973.3169.3730.4
2874.4
5003.2
3596.5
3777.1
3820.6
3604.8
1550.8
2502.6
2245.8
2062

cash-flows.row.cash-at-beginning-of-period

0000
0
3596.5
3777.1
3820.6
3604.8
1550.8
2502.6
2245.8
2062
362.2

cash-flows.row.operating-cash-flow

202.891756.21184.2-596.4
589.1
-497
-32.9
-953.2
-755.8
1301.1
-664.3
-62.7
276
1764.1

cash-flows.row.capital-expenditure

0-53.4-65.5-41.3
-56.1
-47.5
-32.9
-56.7
-22.9
-25.2
-4
-2.2
-21
-16.9

cash-flows.row.free-cash-flow

202.891702.91118.7-637.7
533
-544.5
-65.9
-1010
-778.7
1275.9
-668.3
-64.9
255
1747.2

Income Statement Row

Berner Kantonalbank AG's revenue saw a change of 0.383% compared with the previous period. The gross profit of BEKN.SW is reported to be 735.03. The company's operating expenses are 123.57, showing a change of 2.433% from the last year. The expenses for depreciation and amortization are 36.65, which is a -0.434% change from the last accounting period. Operating expenses are reported to be 123.57, which shows a 2.433% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.000% year-over-year growth. The operating income is 0, which shows a 0.000% change when compared to the previous year. The change in the net income is 0.096%. The net income for the last year was 174.88.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

1266.34735531.3497.2
494.1
514.4
382.8
408.1
432.2
404.8
437.1
511.8
487
499.5
614.2
692.8
405.4
403.2

income-statement-row.row.cost-of-revenue

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

1266.34735531.3497.2
494.1
514.4
382.8
408.1
432.2
404.8
437.1
511.8
487
499.5
614.2
692.8
405.4
403.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

164.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

262.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-261.03-123.6-120.6-100.9
-112.9
-113.1
-115.4
-117.4
-53.4
-52.7
0
0
348.3
-36.2
-49.4
-32.5
211.4
31.3

income-statement-row.row.operating-expenses

261.03123.6120.6100.9
112.9
113.1
207.5
233.3
268.6
258
267.1
342.8
348.3
300.5
403.2
440.6
211.4
113.9

income-statement-row.row.cost-and-expenses

879.94537.9342.1307.1
313.1
343.7
207.5
233.3
268.6
258
267.1
342.8
348.3
300.5
403.2
440.6
211.4
113.9

income-statement-row.row.interest-income

0561.1343.6323.3
334.3
344.5
354.4
363.6
374.9
404.5
434.8
465.8
505.1
528
357.1
590.2
643.3
559.2

income-statement-row.row.interest-expense

0172.939.437.3
55.1
82.7
95.1
94.9
102.8
118.6
130.3
136.1
156.6
173.3
0
244.1
331.5
307.8

income-statement-row.row.selling-and-marketing-expenses

262.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

419.4229.9189.5190.3
171.4
171.8
44.8
41.9
22.2
-47.5
17.1
-53.2
-156.6
-173.3
0
-244.1
-331.5
-307.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-261.03-123.6-120.6-100.9
-112.9
-113.1
-115.4
-117.4
-53.4
-52.7
0
0
348.3
-36.2
-49.4
-32.5
211.4
31.3

income-statement-row.row.total-operating-expenses

419.4229.9189.5190.3
171.4
171.8
44.8
41.9
22.2
-47.5
17.1
-53.2
-156.6
-173.3
0
-244.1
-331.5
-307.8

income-statement-row.row.interest-expense

0172.939.437.3
55.1
82.7
95.1
94.9
102.8
118.6
130.3
136.1
156.6
173.3
0
244.1
331.5
307.8

income-statement-row.row.depreciation-and-amortization

101.4436.664.846.6
72.2
40.9
-130.5
-132.9
-141.4
-194.2
-152.9
-222.2
27.4
16.2
48.2
71
67.4
17.7

income-statement-row.row.ebitda-caps

27.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

310.790212.4191.7
183.1
170.7
130.5
132.9
141.4
194.2
152.9
222.2
319.4
336
161.7
401.8
474.2
614

income-statement-row.row.income-before-tax

419.4229.9189.5190.3
171.4
171.8
175.3
174.8
163.6
146.8
170.1
169
162.8
162.7
161.7
157.7
142.7
306.2

income-statement-row.row.income-tax-expense

84.95529.935.4
23
28.9
34.5
37.4
34.2
15.5
39.7
38.9
34.8
32.6
36.1
38.4
28.4
69.9

income-statement-row.row.net-income

334.5174.9159.6154.9
148.4
142.9
140.8
137.4
129.4
131.3
130.4
130.1
128.1
130.1
125.5
119.3
114.3
236.3

Frequently Asked Question

What is Berner Kantonalbank AG (BEKN.SW) total assets?

Berner Kantonalbank AG (BEKN.SW) total assets is 40053489000.000.

What is enterprise annual revenue?

The annual revenue is 735035000.000.

What is firm profit margin?

Firm profit margin is 1.000.

What is company free cash flow?

The free cash flow is 7.937.

What is enterprise net profit margin?

The net profit margin is 0.238.

What is firm total revenue?

The total revenue is 0.134.

What is Berner Kantonalbank AG (BEKN.SW) net profit (net income)?

The net profit (net income) is 174885000.000.

What is firm total debt?

The total debt is 9472751000.000.

What is operating expences number?

The operating expences are 123572000.000.

What is company cash figure?

Enretprise cash is 7929302000.000.