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

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BEKN.SW
Financials

251.5 (CHF) • At close June 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
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	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Berner Kantonalbank AG

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