Berner Kantonalbank AG (BEKN.SW) - Balance Sheet Statement

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BEKN.SW
Financials

250 (CHF) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,734.598	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,734.598	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
Net Receivables Numbers are in millions	67.641	74.148	0	0	0	0	0	0	0	0	0	0	70.915	51.732	0	0	0	0
Inventory Numbers are in millions	0	0	-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
Other Current Assets Numbers are in millions	0	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	0	0	0	51.732	67.64	0	0	0
Total Current Assets Numbers are in millions	7,026.757	16,207.232	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	227.714	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	3.538	7.075	10.613	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	0	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
Long Term Investments Numbers are in millions	2,479.455	2,445.947	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
Tax Assets Numbers are in millions	0	0	-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
Other Non-Current Assets Numbers are in millions	-2,707.169	28,949.091	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
Total Non-Current Assets Numbers are in millions	0	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
Total Assets Numbers are in millions	40,499.255	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4,176.613	3,893.576	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	183.04	145.398	332.482	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	20.934	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-20.934	-23.34	-3.659	-2.461	-2.223	-2.455	-2.794	-185.583	-148.79	-335.865	-5.92	-10.269	-14.958	-4,176.613	-3,893.576	0	0	0
Total Current Liabilities Numbers are in millions	0	1,777.254	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	3,533.663	2,740.976	0	1,443.829	0	1,526.237	291.953	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	78.72	132.347	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-3.392	-3.635	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	37,165.986	36,990.98	0	33,777.813	0	28,012.133	-3,533.663	718.503	2,459.904	-1,443.829	0	-1,589.637	-291.953	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	37,165.986	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
Total Liabilities Numbers are in millions	37,499.989	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	279.6
Retained Earnings Numbers are in millions	181.178	2,720.934	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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
Other Total Stockholders Equity Numbers are in millions	2,631.688	-2,565.053	2,419.584	-18.087	2,309.024	-16.799	2,249.578	2,170.43	-14.178	2,005.265	-13.707	-37.289	-37.594	-41.94	-620.334	1,579.011	888.741	844.603
Total Shareholders Equity Numbers are in millions	2,999.266	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
Total Equity Numbers are in millions	2,999.266	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
Total Liabilities & Shareholders Equity Numbers are in millions	40,499.255	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

Berner Kantonalbank AG

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