Berner Kantonalbank AG
SIX:BEKN.SW
249.5 (CHF) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,734.598 | 7,650.377 | 7,929.302 | 8,537.605 | 8,438.579 | 8,146.328 | 8,607.914 | 8,780.286 | 7,877.554 | 7,280.555 | 5,003.169 | 3,644.551 | 3,596.535 | 3,640.119 | 3,777.075 | 3,681.899 | 3,820.59 | 3,684.527 | 3,604.783 | 2,876.143 | 1,550.824 | 1,891.776 | 3,026.625 | 2,661.052 | 2,896.561 | 2,669.636 | 2,062.026 | 342.646 | 362.23 | 355.836 | 2,952.223 | 966.73 | 313.566 | 313.566 | 230.241 | 230.241 |
| Kortetermijnbeleggingen
| 0 | 0 | -15,724.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,734.598 | 7,650.377 | -7,795.665 | 8,537.605 | 8,438.579 | 8,146.328 | 8,607.914 | 8,780.286 | 7,877.554 | 7,280.555 | 5,003.169 | 3,644.551 | 3,596.535 | 3,640.119 | 3,777.075 | 3,681.899 | 3,820.59 | 3,684.527 | 3,604.783 | 2,876.143 | 1,550.824 | 1,891.776 | 3,026.625 | 2,661.052 | 2,896.561 | 2,669.636 | 2,062.026 | 342.646 | 362.23 | 355.836 | 2,952.223 | 966.73 | 313.566 | 313.566 | 230.241 | 230.241 |
| Nettovorderingen
| 67.641 | 4.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.915 | 0 | 51.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 7,721.517 | -8,601.891 | -8,481.49 | -8,224.656 | -8,672.974 | -8,807.691 | -7,908.805 | -7,318.457 | -5,041.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 8,411.567 | 8,613.179 | 9,335.059 | 8,276.231 | 10,309.081 | 8,849.499 | 8,938.984 | 7,364.757 | 6,471.426 | 3,710.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.237 | 0 | 0 | 51.732 | 0 | 67.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 6,734.598 | 7,650.377 | 8,411.567 | 8,613.179 | 9,335.059 | 8,276.231 | 10,309.081 | 8,849.499 | 8,938.984 | 7,364.757 | 6,471.426 | 3,710.26 | 3,596.535 | 3,640.119 | 3,777.075 | 3,681.899 | 3,820.59 | 3,684.527 | 3,604.783 | 2,876.143 | 1,550.824 | 1,891.776 | 3,085.172 | 2,661.052 | 2,967.476 | 2,669.636 | 2,573.967 | 342.646 | 362.23 | 355.836 | 2,952.223 | 966.73 | 313.566 | 313.566 | 230.241 | 230.241 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 227.714 | 233.507 | 224.196 | 211.994 | 210.011 | 213.522 | 213.353 | 215.607 | 216.813 | 230.291 | 226.472 | 224.58 | 215.522 | 219.077 | 216.768 | 194.697 | 190.681 | 198.187 | 204.838 | 215.311 | 209.678 | 211.056 | 211.724 | 212.407 | 202.107 | 218.242 | 203.963 | 200.573 | 261.448 | 266.396 | 283.106 | 204.455 | 75.627 | 75.627 | 50.669 | 50.669 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.769 | 3.538 | 5.306 | 7.075 | 8.844 | 10.613 | 12.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 22.688 | 0 | 4.628 | 0 | 2.615 | 0 | 7.232 | 0 | 6.432 | 0 | 3.087 | 0 | 4.505 | 0 | 4.302 | 0 | 2.527 | 0 | 2.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.362 | 16.115 | 22.284 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 22.688 | 0 | 4.628 | 0 | 2.615 | 0 | 7.232 | 0 | 6.432 | 0 | 3.087 | 0 | 4.505 | 0 | 4.302 | 1.769 | 6.065 | 5.306 | 9.092 | 8.844 | 10.613 | 12.382 | 13.972 | 0 | 0 | 0 | 7.362 | 16.115 | 22.284 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,479.455 | 11.985 | 124.353 | 21.318 | 26.043 | 103.906 | 64.034 | 10.323 | 42.571 | 11.381 | 50.949 | 39.68 | 2,072.403 | 2,068.304 | 2,138.764 | 2,191.963 | 2,322.452 | 2,382.493 | 2,611.203 | 2,572.866 | 2,824.578 | 2,720.049 | 2,716.925 | 2,620.188 | 2,798.037 | 2,898.797 | 3,449.923 | 19,153.489 | 20,195.37 | 20,653.995 | 18,497.461 | 20,314.033 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -22.688 | 0 | 29,295.44 | 0 | 26,771.034 | 0 | 26,260.411 | 0 | 24,835.041 | 0 | -1,853.794 | 0 | -1,917.491 | 0 | -2,127.469 | -2,182.537 | -2,400.3 | -2,352.249 | -2,605.808 | -2,500.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -2,707.169 | 31,853.184 | 31,293.373 | 31,089.647 | 886.082 | 30,594.103 | 1,633.503 | 28,486.69 | 955.733 | 27,823.395 | 1,339.509 | 28,378.548 | -218.609 | -2,068.304 | -221.273 | -2,191.963 | -194.983 | -199.956 | -210.903 | -220.617 | -218.77 | -219.9 | -2,939.262 | -2,844.977 | -3,014.116 | -3,117.039 | -3,653.886 | -19,354.062 | -20,464.18 | -20,936.506 | -18,802.851 | -20,518.488 | -75.627 | -75.627 | -50.669 | -50.669 |
| Totaal niet-vlottende activa
| 33,764.657 | 32,098.676 | 31,641.922 | 31,322.959 | 30,422.204 | 30,911.531 | 28,684.539 | 28,712.62 | 27,482.76 | 28,065.067 | 26,458.403 | 28,642.808 | 218.609 | 219.077 | 221.273 | 194.697 | 194.983 | 199.956 | 210.903 | 220.617 | 218.77 | 219.9 | 2,939.262 | 2,844.977 | 3,014.116 | 3,117.039 | 3,653.886 | 19,354.062 | 20,464.18 | 20,936.506 | 18,802.851 | 20,518.488 | 75.627 | 75.627 | 50.669 | 50.669 |
| Totaal activa
| 40,499.255 | 39,815.956 | 40,053.489 | 39,936.138 | 39,757.263 | 39,187.762 | 38,993.62 | 37,562.119 | 36,421.744 | 35,429.824 | 32,929.829 | 32,353.068 | 30,589.219 | 30,317.693 | 29,298.088 | 29,340.031 | 28,404.656 | 28,714.775 | 28,034.674 | 28,030.061 | 26,610.247 | 27,075.885 | 26,663.445 | 26,459.339 | 26,371.182 | 25,968.425 | 25,218.556 | 24,718.565 | 24,386.89 | 24,476.103 | 24,141.504 | 24,103.058 | 5,721.738 | 5,721.738 | 5,681.203 | 5,681.203 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,176.613 | 0 | 3,893.576 | 0 | 0 | 4,242.373 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 1,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 20.934 | 0 | 23.34 | 0 | 3.659 | 0 | 2.461 | 0 | 2.223 | 0 | 2.455 | 0 | 2.794 | 0 | 2.543 | 0 | 3.392 | 0 | 3.383 | 0 | 5.92 | 0 | 10.269 | 0 | 14.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -20.934 | 371.892 | -23.34 | -1,025 | -3.659 | 0 | -2.461 | 0 | -2.223 | 0 | -2.455 | 0 | -2.794 | 0 | -2.543 | 0 | -3.392 | 0 | -3.383 | 0 | -5.92 | 0 | -10.269 | 0 | -14.958 | 0 | -4,176.613 | 0 | -3,893.576 | 0 | 0 | -4,242.373 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 371.892 | 2,548.665 | 1,169.126 | 28,748.87 | 1,629.452 | 28,784.708 | 1,556.371 | 26,987.902 | 1,641.281 | 24,349.094 | 1,299.331 | 89.526 | 91.768 | 98.031 | 88.372 | 82.112 | 61.699 | 135.73 | 79.228 | 72.714 | 86.981 | 91.222 | 120.711 | 0 | 0 | 4,176.613 | 0 | 0 | 0 | 0 | 4,242.373 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 7,777.602 | 0 | 8,207.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,666.998 | 3,120.972 | 2,823.793 | 2,236.695 | 1,990.115 | 1,674.767 | 1,443.829 | 1,566.265 | 0 | 0 | 1,526.237 | 1,625.542 | 291.953 | 0 | 0 | 1,420 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 29,142.462 | 37,165.986 | 28,956.199 | 36,990.98 | 36,493.787 | 0 | 34,929.751 | 33,777.813 | 32,816.203 | 0 | 29,782.591 | 0 | 0 | -3,666.998 | -3,120.972 | -2,823.793 | -2,236.695 | -1,990.115 | -1,674.767 | -1,443.829 | -1,566.265 | 0 | 0 | -1,526.237 | -1,625.542 | -291.953 | 0 | 0 | -1,420 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 36,920.064 | 34,617.321 | 36,534.769 | 8,242.11 | 35,406.444 | 7,503.316 | 33,926.728 | 6,789.911 | 31,780.306 | 5,948.364 | 28,483.259 | 4,476.392 | 4,249.314 | 3,666.998 | 3,120.972 | 2,823.793 | 2,236.695 | 1,990.115 | 1,674.767 | 1,443.829 | 1,566.265 | 24,485.883 | 24,355.725 | 24,270.586 | 23,939.092 | 4,176.613 | 0 | 0 | 23,161.325 | 0 | 4,242.373 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 37,499.989 | 36,920.064 | 37,165.986 | 37,703.895 | 36,990.98 | 37,035.896 | 36,288.024 | 35,483.099 | 33,777.813 | 33,421.587 | 30,297.458 | 29,782.59 | 28,012.133 | 27,823.236 | 26,803.426 | 26,927.209 | 26,007.266 | 26,379.154 | 25,711.301 | 25,707.01 | 24,309.866 | 24,870.424 | 24,485.883 | 24,355.725 | 24,270.586 | 23,939.092 | 23,219.469 | 23,360.248 | 23,010.709 | 23,161.325 | 22,240.029 | 22,342.365 | 5,418.276 | 5,418.276 | 5,340.13 | 5,340.13 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 1,563.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 46.6 | 46.6 | 69.9 | 69.9 |
| Ingehouden winsten
| 181.178 | 2,723.709 | 175.712 | 76.408 | 160.299 | 66.663 | 155.427 | 64.107 | 148.507 | 60.203 | 143.419 | 59.647 | 2,403.801 | 2,309.749 | 2,317.51 | 2,232.168 | 2,225.168 | 2,159.221 | 2,150.826 | 944.298 | 2,127.688 | 918.351 | 131.392 | 60.495 | 129.216 | 59.561 | 131.559 | 60.626 | 125.55 | 0 | 119.297 | 56.876 | 28.575 | 28.575 | 60.022 | 60.022 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 2,545.222 | 1,980.32 | 2,432.799 | 1,909.627 | 2,381.856 | 1,839.904 | 2,327.049 | 1,773.421 | 2,319.351 | 171.982 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 1,205.422 | -0 | 1,132.804 | 1,054.482 | 1,054.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,631.688 | -14.217 | 2,525.391 | -10.886 | 2,419.584 | -10.823 | -18.087 | -11.391 | 2,309.024 | -11.788 | -16.799 | 2,324.429 | -13.115 | -839.012 | -4,368.604 | -5.746 | -14.178 | -10 | -13.853 | -13.069 | -13.707 | -32.094 | -37.289 | 1,856.719 | 1,784.98 | 1,783.372 | 1,681.128 | 1,111.291 | 1,060.084 | 1,113.771 | 1,579.358 | 1,517.417 | 228.287 | 228.287 | 211.151 | 211.151 |
| Totaal eigen vermogen van aandeelhouders
| 2,999.266 | 2,895.892 | 2,887.503 | 2,232.242 | 2,766.283 | 2,151.867 | 2,705.596 | 2,079.02 | 2,643.931 | 2,008.236 | 2,632.371 | 2,570.476 | 2,577.086 | 2,494.457 | 2,494.662 | 2,412.822 | 2,397.39 | 2,335.621 | 2,323.373 | 2,323.051 | 2,300.381 | 2,205.461 | 2,177.562 | 2,103.614 | 2,100.596 | 2,029.333 | 1,999.087 | 1,358.317 | 1,372.441 | 1,300.171 | 1,885.055 | 1,760.693 | 303.462 | 303.462 | 341.073 | 341.073 |
| Totaal eigen vermogen
| 2,999.266 | 2,895.892 | 2,887.503 | 2,232.242 | 2,766.283 | 2,151.867 | 2,705.596 | 2,079.02 | 2,643.931 | 2,008.236 | 2,632.371 | 2,570.476 | 2,577.086 | 2,494.457 | 2,494.662 | 2,412.822 | 2,397.39 | 2,335.621 | 2,323.373 | 2,323.051 | 2,300.381 | 2,205.461 | 2,177.562 | 2,103.614 | 2,100.596 | 2,029.333 | 1,999.087 | 1,358.317 | 1,376.181 | 1,314.778 | 1,901.475 | 1,760.693 | 303.462 | 303.462 | 341.073 | 341.073 |
| Totaal passiva en aandeelhoudersvermogen
| 40,499.255 | 39,815.956 | 40,053.489 | 39,936.137 | 39,757.263 | 39,187.763 | 38,993.62 | 37,562.119 | 36,421.744 | 35,429.823 | 32,929.829 | 32,353.066 | 30,589.219 | 30,317.693 | 29,298.088 | 29,340.031 | 28,404.656 | 28,714.775 | 28,034.674 | 28,030.061 | 27,054.992 | 27,075.885 | 26,663.445 | 26,459.339 | 26,371.182 | 25,968.425 | 25,218.556 | 24,718.565 | 24,386.89 | 24,476.103 | 24,141.504 | 24,103.058 | 5,721.738 | 5,721.738 | 5,681.203 | 5,681.203 |