Berner
BEKN.SWBerner Kantonalbank Price (BEKN.SW)
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Shares Outstanding
9,484,310
(0.8954)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Berner Kantonalbank AGCurrency: CHF
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 920.96M | 1.25B | 2.95B | 362.23M | 2.06B | 2.90B | 3.03B | 2.49B | 4.08B | 4.23B | 4.14B | 3.87B | 5.23B | 8.08B | 8.81B | 8.60B | 7.80B | ||
| 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 | ||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 51.73M | 70.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.15M | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,245,382,000.00 | -4,153,169,000.00 | -3,886,149,000.00 | -5,268,517,000.00 | -8,124,182,000.00 | -8,872,685,000.00 | -8,646,916,000.00 | 0.00 | ||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 67.64M | 51.73M | 0.00 | 0.00 | 0.00 | 3.87B | 3.89B | 3.98B | 4.22B | 6.47B | 8.94B | 10.31B | 9.34B | 8.41B | ||
| Total Current Assets | 920.96M | 1.25B | 2.95B | 362.23M | 2.57B | 2.97B | 3.09B | 2.49B | 3.87B | 3.89B | 3.98B | 4.22B | 6.47B | 8.94B | 10.31B | 9.34B | 16.21B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 202.68M | 302.51M | 283.11M | 261.45M | 203.96M | 202.11M | 211.72M | 211.70M | 207.37M | 194.98M | 221.27M | 218.61M | 226.47M | 216.81M | 213.35M | 210.01M | 224.20M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.61M | 7.08M | 3.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 22.28M | 7.36M | 0.00 | 0.00 | 0.00 | 2.02M | 3.54M | 4.30M | 4.51M | 3.09M | 6.43M | 7.23M | 2.62M | 4.63M | 22.69M | ||
| Long Term Investments | 18.44B | 17.14B | 18.50B | 20.20B | 3.45B | 2.80B | 2.72B | 2.82B | 35.02M | 15.07M | 9.75M | 13.81M | 50.95M | 42.57M | 64.03M | 26.04M | 2.45B | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.52B | -4,302,000.00 | -4,505,000.00 | -3,087,000.00 | -6,432,000.00 | -7,232,000.00 | -2,615,000.00 | -4,628,000.00 | 0.00 | ||
| Other Non-Current Assets | -18,642,977,000.00 | -17,441,888,000.00 | -18,802,851,000.00 | -20,464,180,000.00 | -3,653,886,000.00 | -3,014,116,000.00 | -2,939,262,000.00 | -3,043,349,000.00 | 395.29M | 24.31B | 25.09B | 26.14B | 26.18B | 27.22B | 28.41B | 30.19B | 28.95B | ||
| Total Non-Current Assets | 18.64B | 17.44B | 18.80B | 20.46B | 3.65B | 3.01B | 2.94B | 3.04B | 24.16B | 24.52B | 25.32B | 26.37B | 26.46B | 27.48B | 28.68B | 30.42B | 31.64B | ||
| Other Assets | 3.16B | 4.19B | 2.39B | 3.56B | 18.99B | 20.39B | 20.64B | 21.52B | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 1.00 | -7,795,664,999.00 | ||
| Total Assets | 22.72B
+0% |
22.89B
+1% |
24.14B
+5% |
24.39B
+1% |
25.22B
+3% |
26.37B
+5% |
26.66B
+1% |
27.05B
+1% |
28.03B
+4% |
28.40B
+1% |
29.30B
+3% |
30.59B
+4% |
32.93B
+8% |
36.42B
+11% |
38.99B
+7% |
39.76B
+2% |
40.05B
+1% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 3.89B | 4.18B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 332.48M | 145.40M | 183.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.96M | 10.27M | 5.92M | 3.38M | 3.39M | 2.54M | 2.79M | 2.46M | 2.22M | 2.46M | 3.66M | 23.34M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | -3,893,576,000.00 | -4,176,613,000.00 | -14,958,000.00 | -10,269,000.00 | -5,920,000.00 | -335,865,000.00 | -148,790,000.00 | -185,583,000.00 | -2,794,000.00 | -2,455,000.00 | -2,223,000.00 | -2,461,000.00 | -3,659,000.00 | -23,340,000.00 | ||
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 4.18B | 0.00 | 91.22M | 72.71M | 23.12B | 22.47B | 231.37M | 23.21B | 24.35B | 26.99B | 28.78B | 28.75B | 1.78B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 291.95M | 1.53B | 0.00 | 1.44B | 0.00 | 2.74B | 3.53B | 0.00 | 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 | 132.35M | 78.72M | 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 | -3,635,000.00 | -3,392,000.00 | 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 | -291,953,000.00 | -1,589,637,000.00 | 0.00 | -1,443,829,000.00 | 2.46B | 718.50M | -3,533,663,000.00 | 28.01B | 0.00 | 33.78B | 0.00 | 36.99B | 37.17B | ||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 4.18B | 24.27B | 1.47B | 1.44B | 2.59B | 3.54B | 26.57B | 4.80B | 5.95B | 6.79B | 7.50B | 8.24B | 37.17B | ||
| Other Liabilities | 21.36B | 21.67B | 22.24B | 23.01B | 14.87B | 24.27B | -91,222,000.00 | -72,714,000.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | -1,777,254,000.00 | ||
| 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 | ||
| Total Liabilities | 21.36B
+0% |
21.67B
+1% |
22.24B
+3% |
23.01B
+3% |
23.22B
+1% |
24.27B
+5% |
1.47B
-94% |
1.44B
-2% |
25.71B
+1,681% |
26.01B
+1% |
26.80B
+3% |
28.01B
+5% |
30.30B
+8% |
33.78B
+11% |
36.29B
+7% |
36.99B
+2% |
37.17B
+0% |
||
| 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 | ||
| Common Stock | 279.60M | 186.40M | 186.40M | 186.40M | 186.40M | 186.40M | 186.40M | 186.40M | 186.40M | 186.40M | 186.40M | 186.40M | 186.40M | 186.40M | 186.40M | 186.40M | 186.40M | ||
| Retained Earnings | 240.09M | 114.30M | 119.30M | 125.55M | 131.56M | 129.22M | 131.39M | 131.50M | 131.71M | 130.19M | 137.83M | 141.11M | 143.42M | 148.51M | 155.43M | 160.30M | 2.72B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05B | 0.00 | 172.55M | 2.09B | 2.18B | 2.26B | 2.32B | 2.33B | 2.38B | 2.43B | 2.55B | ||
| Other Total Stockholders Equity | 844.60M | 888.74M | 1.58B | -620,334,000.00 | -41,940,000.00 | -37,594,000.00 | -37,289,000.00 | -13,707,000.00 | 2.01B | -14,178,000.00 | 2.17B | 2.25B | -16,799,000.00 | 2.31B | -18,087,000.00 | 2.42B | -2,565,053,000.00 | ||
| Total Stockholders Equity | 1.36B | 1.19B | 1.89B | 1.37B | 2.00B | 2.10B | 2.18B | 2.30B | 2.32B | 2.40B | 2.49B | 2.58B | 2.63B | 2.64B | 2.71B | 2.77B | 2.89B | ||
| Minority Interest | 0.00 | 24.41M | 16.42M | 3.74M | 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 | 1.36B
+0% |
1.21B
-11% |
1.90B
+57% |
1.38B
-28% |
2.00B
+45% |
2.10B
+5% |
2.18B
+4% |
2.30B
+6% |
2.32B
+1% |
2.40B
+3% |
2.49B
+4% |
2.58B
+3% |
2.63B
+2% |
2.64B
+0% |
2.71B
+2% |
2.77B
+2% |
2.89B
+4% |
||
| Total Liabilities And Total Equity | 22.72B
+0% |
22.89B
+1% |
24.14B
+5% |
24.39B
+1% |
25.22B
+3% |
26.37B
+5% |
26.66B
+1% |
27.05B
+1% |
28.03B
+4% |
28.40B
+1% |
29.30B
+3% |
30.59B
+4% |
32.93B
+8% |
36.42B
+11% |
38.99B
+7% |
39.76B
+2% |
40.05B
+1% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 18.44B
+0% |
17.14B
-7% |
18.50B
+8% |
20.20B
+9% |
3.45B
-83% |
2.80B
-19% |
2.72B
-3% |
2.82B
+4% |
35.02M
-99% |
15.07M
-57% |
9.75M
-35% |
13.81M
+42% |
50.95M
+269% |
42.57M
-16% |
64.03M
+50% |
26.04M
-59% |
2.45B
+9,292% |
||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
291.95M
+0% |
1.53B
+423% |
1.47B
-4% |
1.44B
-2% |
2.07B
+43% |
2.89B
+40% |
3.72B
+29% |
5.44B
+46% |
6.74B
+24% |
8.75B
+30% |
9.51B
+9% |
9.17B
-4% |
9.47B
+3% |
||
| Net Debt | -920,962,000.00 | -1,254,265,000.00 | -2,952,223,000.00 | -362,230,000.00 | -1,770,073,000.00 | -1,370,324,000.00 | -1,555,485,000.00 | -1,043,443,000.00 | -2,010,229,000.00 | -1,343,938,000.00 | -426,721,000.00 | 1.57B | 1.50B | 669.14M | 698.41M | 561.96M | -7,929,302,000.00 | ||