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Berner Kantonalbank AG (BEKN) Financial Statements
Berner Kantonalbank AG Financial Overview
Berner Kantonalbank AG's market cap is currently $4.07B. The company's EPS TTM is $18.95; its P/E ratio is 22.41; and it has a dividend yield of 2.45%. Berner Kantonalbank AG is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 681.43M | $ 748.40M | $ 532.28M | $ 531.30M | $ 497.22M |
| Gross Profit | $ 566.76M | $ 561.96M | $ 735.03M | $ 471.53M | $ 463.51M |
| Operating Income | $ 217.75M | $ 231.64M | $ 197.18M | $ 189.52M | $ 190.33M |
| EBITDA | $ 261.41M | $ 0.00 | $ 266.53M | $ 253.79M | $ 236.89M |
| Net Income | $ 175.35M | $ 180.67M | $ 174.88M | $ 159.62M | $ 154.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.68B | $ 6.73B | $ 7.80B | $ 8.60B | $ 8.81B |
| Total Assets | $ 42.98B | $ 40.50B | $ 40.05B | $ 39.76B | $ 38.99B |
| Total Debt | $ 11.37B | $ 9.99B | $ 7.85B | $ 7.74B | $ 7.22B |
| Net Debt | $ 3.85B | $ 601.32M | $ 56.90M | $ -699.02M | $ -1.38B |
| Total Liabilities | $ 39.89B | $ 37.50B | $ 37.17B | $ 36.99B | $ 36.29B |
| Stockholders' Equity | $ 3.08B | $ 3.00B | $ 2.89B | $ 2.77B | $ 2.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 400.72M | $ 389.19M | $ 1.70B | $ 1.12B | $ -637.67M |
| Operating Cash Flow | $ 437.89M | $ 420.57M | $ 1.76B | $ 1.18B | $ -596.39M |
| Investing Cash Flow | $ -1.83B | $ -79.71M | $ -98.66M | $ -1.75B | $ -1.24B |
| Financing Cash Flow | $ 2.32B | $ 268.45M | $ 47.06M | $ 738.04M | $ 2.57B |
Currency in CHF