Berner Kantonalbank AG
SIX:BEKN.SW
233 (CHF) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,929.302 | 8,604.005 | 8,807.625 | 8,076.857 | 5,230.487 | 3,872.338 | 4,143.424 | 4,230.312 | 4,075.878 | 2,487.272 | 3,026.625 | 2,896.561 | 2,062.026 | 362.23 | 2,952.223 | 1,254.265 | 920.962 |
| Kortetermijnbeleggingen
| -15,724.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -7,795.665 | 8,604.005 | 8,807.625 | 8,076.857 | 5,230.487 | 3,872.338 | 4,143.424 | 4,230.312 | 4,075.878 | 2,487.272 | 3,026.625 | 2,896.561 | 2,062.026 | 362.23 | 2,952.223 | 1,254.265 | 920.962 |
| Nettovorderingen
| 74.148 | 42.911 | 65.06 | 47.325 | 38.03 | 13.811 | 9.745 | 15.07 | 67.027 | 0 | 58.547 | 70.915 | 511.941 | 0 | 0 | 0 | 0 |
| Voorraad
| 7,721.517 | -8,646.916 | -8,872.685 | -8,124.182 | -5,268.517 | -3,886.149 | -4,153.169 | -4,245.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 8,411.567 | 9,335.059 | 10,309.081 | 8,938.984 | 6,471.426 | 4,218.557 | 3,978.991 | 3,886.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 8,411.567 | 9,335.059 | 10,309.081 | 8,938.984 | 6,471.426 | 4,218.557 | 3,978.991 | 3,886.707 | 3,873.14 | 2,487.272 | 3,085.172 | 2,967.476 | 2,573.967 | 362.23 | 2,952.223 | 1,254.265 | 920.962 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 224.196 | 210.011 | 213.353 | 216.813 | 226.472 | 218.609 | 221.273 | 194.983 | 207.365 | 211.696 | 211.724 | 202.107 | 203.963 | 261.448 | 283.106 | 302.508 | 202.677 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.538 | 7.075 | 10.613 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 22.688 | 4.628 | 2.615 | 7.232 | 6.432 | 3.087 | 4.505 | 4.302 | 3.538 | 2.017 | 0 | 0 | 0 | 7.362 | 22.284 | 0 | 0 |
| Goodwill en immateriële activa
| 22.688 | 4.628 | 2.615 | 7.232 | 6.432 | 3.087 | 4.505 | 4.302 | 7.076 | 7.075 | 10.613 | 13.972 | 0 | 7.362 | 22.284 | 0 | 0 |
| Langetermijnbeleggingen
| 124.353 | 26.043 | 64.034 | 42.571 | 50.949 | 13.811 | 9.745 | 15.07 | 35.019 | 2,824.578 | 2,716.925 | 2,798.037 | 3,449.923 | 20,195.37 | 18,497.461 | 17,139.38 | 18,440.3 |
| Belastingvorderingen
| -22.688 | -4.628 | -2.615 | -7.232 | -6.432 | -3.087 | -4.505 | -4.302 | 23,516.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 31,293.373 | 30,186.15 | 28,407.152 | 27,223.376 | 26,180.982 | 26,138.242 | 25,088.079 | 24,307.896 | 395.287 | -3,043.349 | -2,939.262 | -3,014.116 | -3,653.886 | -20,464.18 | -18,802.851 | -17,441.888 | -18,642.977 |
| Totaal niet-vlottende activa
| 31,641.922 | 30,422.204 | 28,684.539 | 27,482.76 | 26,458.403 | 26,370.662 | 25,319.097 | 24,517.949 | 24,161.534 | 3,043.349 | 2,939.262 | 3,014.116 | 3,653.886 | 20,464.18 | 18,802.851 | 17,441.888 | 18,642.977 |
| Totaal activa
| 40,053.489 | 39,757.263 | 38,993.62 | 36,421.744 | 32,929.829 | 30,589.219 | 29,298.088 | 28,404.656 | 28,034.674 | 27,054.992 | 26,663.445 | 26,371.182 | 25,218.556 | 24,386.89 | 24,141.504 | 22,886.951 | 22,724.813 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,176.613 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 2,394.751 | 2,074.965 | 2,728.036 | 2,603.481 | 1,879.798 | 1,209.093 | 183.04 | 145.398 | 332.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 23.34 | 3.659 | 2.461 | 2.223 | 2.455 | 2.794 | 2.543 | 3.392 | 3.383 | 5.92 | 10.269 | 14.958 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 153.914 | 26,673.905 | 26,056.672 | 24,384.421 | 22,469.296 | 22,003.548 | 48.326 | 22,323.669 | 22,786.568 | 0 | 0 | 0 | -4,176.613 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 2,548.665 | 28,748.87 | 28,784.708 | 26,987.902 | 24,349.094 | 23,212.641 | 231.366 | 22,469.067 | 23,119.05 | 72.714 | 91.222 | 0 | 4,176.613 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 7,078 | 7,091 | 6,778 | 6,142.516 | 4,855.396 | 4,231.46 | 3,533.663 | 2,740.976 | 1,733.167 | 1,443.829 | 1,471.14 | 1,526.237 | 291.953 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.72 | 132.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.392 | -3.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 27,539.321 | 1,151.11 | 725.316 | 647.395 | 1,092.968 | 568.032 | 23,038.397 | 721.895 | 730.372 | -1,443.829 | -1,471.14 | -1,526.237 | 3,884.66 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 34,617.321 | 8,242.11 | 7,503.316 | 6,789.911 | 5,948.364 | 4,799.492 | 26,572.06 | 3,538.199 | 2,592.251 | 1,443.829 | 1,471.14 | 24,270.586 | 4,176.613 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 37,165.986 | 36,990.98 | 36,288.024 | 33,777.813 | 30,297.458 | 28,012.133 | 26,803.426 | 26,007.266 | 25,711.301 | 1,443.829 | 1,471.14 | 24,270.586 | 23,219.469 | 23,010.709 | 22,240.029 | 21,673.103 | 21,360.521 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 1,563.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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 | 186.4 | 186.4 | 186.4 | 279.6 |
| Ingehouden winsten
| 175.712 | 160.299 | 155.427 | 148.507 | 143.419 | 141.108 | 137.832 | 130.191 | 131.708 | 131.5 | 131.392 | 129.216 | 131.559 | 125.55 | 119.297 | 114.3 | 240.089 |
| Overige gereserveerde algehele resultaten
| 2,545.222 | 2,432.799 | 2,381.856 | 2,327.049 | 2,319.351 | 2,262.693 | 2,179.678 | 2,094.977 | 172.547 | -0 | 1,054.482 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,583.504 | -13.215 | -18.087 | -18.025 | -16.799 | -13.115 | -9.248 | -14.178 | 1,832.718 | 1,982.482 | 805.288 | 1,784.98 | 1,681.128 | 1,060.491 | 1,579.358 | 888.741 | 844.603 |
| Totaal eigen vermogen van aandeelhouders
| 2,887.503 | 2,766.283 | 2,705.596 | 2,643.931 | 2,632.371 | 2,577.086 | 2,494.662 | 2,397.39 | 2,323.373 | 2,300.382 | 2,177.562 | 2,100.596 | 1,999.087 | 1,372.441 | 1,885.055 | 1,189.441 | 1,364.292 |
| Totaal eigen vermogen
| 2,887.503 | 2,766.283 | 2,705.596 | 2,643.931 | 2,632.371 | 2,577.086 | 2,494.662 | 2,397.39 | 2,323.373 | 2,300.382 | 2,177.562 | 2,100.596 | 1,999.087 | 1,376.181 | 1,901.475 | 1,213.848 | 1,364.292 |
| Totaal passiva en aandeelhoudersvermogen
| 40,053.489 | 39,757.263 | 38,993.62 | 36,421.744 | 32,929.829 | 30,589.219 | 29,298.088 | 28,404.656 | 28,034.674 | 27,054.992 | 26,663.445 | 26,371.182 | 25,218.556 | 24,386.89 | 24,141.504 | 22,886.951 | 22,724.813 |