Berner Kantonalbank AG
SIX:BEKN.SW
233 (CHF) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 253.629 | 393.879 | 341.156 | 278.988 | 252.315 | 252.953 | 244.267 | 244.111 | 249.95 | 259.678 | 254.752 | 191.871 | 190.952 | 196.14 | 211.994 | 232.157 | 200.038 | 195.886 | 208.887 | 212.316 | 224.806 | 255.904 | 255.887 | 0 | 121.742 | 0 | 121.742 | 0 | 124.879 | 124.879 | 124.879 | 153.555 | 153.555 | 153.555 | 153.555 | 0 | 173.208 | 173.208 | 173.208 | 101.361 | 101.361 | 101.361 | 101.361 | 100.789 | 100.789 | 100.789 | 100.789 |
Kosten van de omzet
| -146.081 | 0 | 0 | 0 | -45.86 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 399.71 | 393.879 | 341.156 | 278.988 | 298.175 | 252.953 | 244.267 | 244.111 | 249.95 | 259.678 | 254.752 | 191.871 | 190.952 | 196.14 | 211.994 | 232.157 | 200.038 | 195.886 | 208.887 | 212.316 | 224.806 | 255.904 | 255.887 | 0 | 121.742 | 0 | 121.742 | 0 | 124.879 | 124.879 | 124.879 | 153.555 | 153.555 | 153.555 | 153.555 | 0 | 173.208 | 173.208 | 173.208 | 101.361 | 101.361 | 101.361 | 101.361 | 100.789 | 100.789 | 100.789 | 100.789 |
Brutowinstmarge
| 1.576 | 1 | 1 | 1 | 1.182 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 63.608 | 46.43 | 60.069 | 52.005 | 52.196 | 39.307 | 48.173 | 37.767 | 49.995 | 45.309 | 55.975 | 44.305 | 57.602 | 48.783 | 57.941 | 45.744 | 57.999 | 46.243 | 56.289 | 45.273 | 57.13 | 49.015 | 56.593 | 0 | 0 | 0 | 0 | 0 | 27.984 | 27.984 | 27.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.649 | 20.649 | 20.649 | 20.649 |
Verkoop- en marketingkosten
| 70.589 | 114.643 | 69.763 | 118.542 | 73.743 | 124.073 | 72.123 | 138.465 | 71.001 | 118.696 | 69.22 | 77.068 | 68.86 | 77.112 | 68.108 | 113.188 | 68.871 | 79.714 | 71.395 | 64.558 | 90.907 | 92.267 | 91.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 134.197 | 161.073 | 129.832 | 193.747 | 125.939 | 163.38 | 120.296 | 176.232 | 120.996 | 164.005 | 125.195 | 121.373 | 126.462 | 125.895 | 126.049 | 158.932 | 126.87 | 125.957 | 127.684 | 109.831 | 148.037 | 141.282 | 148.308 | 0 | 0 | 0 | 0 | 0 | 27.984 | 27.984 | 27.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.649 | 20.649 | 20.649 | 20.649 |
Overige kosten
| -73.927 | -62.964 | -69.123 | -64.507 | -64.434 | -54.041 | -54.792 | -110.349 | -60.524 | -59.268 | -62.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.879 | 0 | -41.879 | 0 | -9.058 | -9.058 | -9.058 | -12.343 | -12.343 | -12.343 | -12.343 | 0 | -8.133 | -8.133 | -8.133 | 17.199 | 17.199 | 17.199 | 17.199 | 32.066 | 32.066 | 32.066 | 32.066 |
Bedrijfskosten
| 134.197 | 62.964 | 69.123 | 64.507 | 64.434 | 54.041 | 54.792 | 110.349 | 60.524 | 59.268 | 62.223 | 87.019 | 120.516 | 93.725 | 139.584 | 139.59 | 129.002 | 127.847 | 130.162 | 122.898 | 144.156 | 170.307 | 172.452 | 0 | -41.879 | 0 | -41.879 | 0 | 18.925 | 18.925 | 18.925 | -12.343 | -12.343 | -12.343 | -12.343 | 0 | -8.133 | -8.133 | -8.133 | 17.199 | 17.199 | 17.199 | 17.199 | 52.715 | 52.715 | 52.715 | 52.715 |
Bedrijfsresultaat
| 119.432 | 98.917 | 98.371 | 108.24 | 80.98 | 114.92 | 76.748 | 112.547 | 70.562 | 99.955 | 70.754 | 60.445 | 70.011 | 61.303 | 71.588 | 77.473 | 63.973 | 141.038 | 53.185 | 76.167 | 76.767 | 114.623 | 107.579 | 0 | 79.863 | 0 | 79.863 | 0 | 84.004 | 84.004 | 84.004 | 40.421 | 40.421 | 40.421 | 40.421 | 0 | 100.45 | 100.45 | 100.45 | 118.56 | 118.56 | 118.56 | 118.56 | 153.504 | 153.504 | 153.504 | 153.504 |
Bedrijfsresultaat ratio
| 0.471 | 0.251 | 0.288 | 0.388 | 0.321 | 0.454 | 0.314 | 0.461 | 0.282 | 0.385 | 0.278 | 0.315 | 0.367 | 0.313 | 0.338 | 0.334 | 0.32 | 0.72 | 0.255 | 0.359 | 0.341 | 0.448 | 0.42 | 0 | 0.656 | 0 | 0.656 | 0 | 0.673 | 0.673 | 0.673 | 0.263 | 0.263 | 0.263 | 0.263 | 0 | 0.58 | 0.58 | 0.58 | 1.17 | 1.17 | 1.17 | 1.17 | 1.523 | 1.523 | 1.523 | 1.523 |
Totaal overige inkomsten en kosten netto
| -20.645 | 131.504 | 98.381 | 108.536 | 80.98 | 113.42 | 76.916 | 100.404 | 70.973 | 100.972 | 0.044 | 44.407 | 0.425 | 41.112 | 0.822 | 15.094 | 7.063 | -72.999 | 25.54 | 13.251 | 3.883 | -29.026 | -24.144 | 0 | -39.15 | 0 | -39.15 | 0 | -43.32 | -43.32 | -43.32 | 0 | 0 | 0 | 0 | 0 | -61.018 | -61.018 | -61.018 | -82.879 | -82.879 | -82.879 | -82.879 | -76.942 | -76.942 | -76.942 | -76.942 |
Inkomen voor belasting
| 98.787 | 131.504 | 98.381 | 108.536 | 80.98 | 113.42 | 76.916 | 100.404 | 70.973 | 100.972 | 70.798 | 104.852 | 70.436 | 102.415 | 72.41 | 92.567 | 71.036 | 68.039 | 78.725 | 89.418 | 80.65 | 85.597 | 83.435 | 0 | 40.713 | 0 | 40.713 | 0 | 40.684 | 40.684 | 40.684 | 40.421 | 40.421 | 40.421 | 40.421 | 0 | 39.433 | 39.433 | 39.433 | 35.68 | 35.68 | 35.68 | 35.68 | 76.562 | 76.562 | 76.562 | 76.562 |
Inkomen voor belasting ratio
| 0.389 | 0.334 | 0.288 | 0.389 | 0.321 | 0.448 | 0.315 | 0.411 | 0.284 | 0.389 | 0.278 | 0.546 | 0.369 | 0.522 | 0.342 | 0.399 | 0.355 | 0.347 | 0.377 | 0.421 | 0.359 | 0.334 | 0.326 | 0 | 0.334 | 0 | 0.334 | 0 | 0.326 | 0.326 | 0.326 | 0.263 | 0.263 | 0.263 | 0.263 | 0 | 0.228 | 0.228 | 0.228 | 0.352 | 0.352 | 0.352 | 0.352 | 0.76 | 0.76 | 0.76 | 0.76 |
Belastingkosten
| 23.5 | 32.2 | 22.8 | 14.9 | 15 | 22.1 | 13.3 | 12.1 | 10.9 | 17.2 | 11.7 | 22.1 | 12.4 | 21.9 | 15.5 | 18.6 | 15.6 | 6.8 | 22.3 | 16.8 | 22.9 | 14.7 | 24.2 | 0 | 8.7 | 0 | 8.7 | 0 | 8.15 | 8.15 | 8.15 | 9.033 | 9.033 | 9.033 | 9.033 | 0 | 9.608 | 9.608 | 9.608 | 7.105 | 7.105 | 7.105 | 7.105 | 17.475 | 17.475 | 17.475 | 17.475 |
Nettowinst
| 75.287 | 99.304 | 75.581 | 93.636 | 65.98 | 91.32 | 63.616 | 88.304 | 60.073 | 83.772 | 59.098 | 82.752 | 58.036 | 80.515 | 56.91 | 73.967 | 55.436 | 74.839 | 56.425 | 72.618 | 57.75 | 70.897 | 59.235 | 0 | 32.013 | 0 | 32.013 | 0 | 32.534 | 32.534 | 32.534 | 31.388 | 31.388 | 31.388 | 31.388 | 0 | 29.824 | 29.824 | 29.824 | 28.575 | 28.575 | 28.575 | 28.575 | 59.087 | 59.087 | 59.087 | 59.087 |
Nettowinstmarge
| 0.297 | 0.252 | 0.222 | 0.336 | 0.261 | 0.361 | 0.26 | 0.362 | 0.24 | 0.323 | 0.232 | 0.431 | 0.304 | 0.41 | 0.268 | 0.319 | 0.277 | 0.382 | 0.27 | 0.342 | 0.257 | 0.277 | 0.231 | 0 | 0.263 | 0 | 0.263 | 0 | 0.261 | 0.261 | 0.261 | 0.204 | 0.204 | 0.204 | 0.204 | 0 | 0.172 | 0.172 | 0.172 | 0.282 | 0.282 | 0.282 | 0.282 | 0.586 | 0.586 | 0.586 | 0.586 |
WPA (Winst Per Aandeel)
| 8.15 | 10.75 | 8.16 | 10.11 | 7.14 | 9.89 | 6.88 | 9.56 | 6.5 | 9.06 | 6.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.49 | 0 | 3.49 | 0 | 3.57 | 3.57 | 3.57 | 3.44 | 3.44 | 3.44 | 3.44 | 0 | 3.2 | 3.2 | 3.2 | 3.07 | 3.07 | 3.07 | 3.07 | 6.34 | 6.34 | 6.34 | 6.34 |
Verwaterde WPA
| 8.15 | 10.75 | 8.16 | 10.11 | 7.14 | 9.89 | 6.88 | 9.56 | 6.5 | 9.06 | 6.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.49 | 0 | 3.49 | 0 | 3.57 | 3.57 | 3.57 | 3.44 | 3.44 | 3.44 | 3.44 | 0 | 3.2 | 3.2 | 3.2 | 3.07 | 3.07 | 3.07 | 3.07 | 6.34 | 6.34 | 6.34 | 6.34 |
EBITDA
| 16.829 | 32.587 | 0.01 | 0.296 | 37.895 | -1.5 | 0.168 | -12.143 | 0.411 | 1.017 | 0.044 | 44.407 | 0.425 | 41.112 | 0.822 | 15.094 | 7.063 | -59.399 | 25.54 | 13.251 | 3.883 | -29.026 | -24.144 | 0 | 86.705 | 0 | 86.705 | 0 | 88.063 | 88.063 | 88.063 | 52.477 | 52.477 | 52.477 | 52.477 | 0 | 118.193 | 118.193 | 118.193 | 135.417 | 135.417 | 135.417 | 135.417 | 157.939 | 157.939 | 157.939 | 157.939 |
EBITDA ratio
| 0.066 | 0.083 | 0 | 0.001 | 0.15 | -0.006 | 0.001 | -0.05 | 0.002 | 0.004 | 0 | 0.231 | 0.002 | 0.21 | 0.004 | 0.065 | 0.035 | -0.303 | 0.122 | 0.062 | 0.017 | -0.113 | -0.094 | 0 | 0.712 | 0 | 0.712 | 0 | 0.705 | 0.705 | 0.705 | 0.342 | 0.342 | 0.342 | 0.342 | 0 | 0.682 | 0.682 | 0.682 | 1.336 | 1.336 | 1.336 | 1.336 | 1.567 | 1.567 | 1.567 | 1.567 |