Berner Kantonalbank AG(GB:0QM2)
CHF 468.50+13.50 (+2.97%)
GB:0QM2
Berner Kantonalbank AG financials statements
CHF 468.50
At close:+13.50 (+2.97%)
Berner Kantonalbank AG (0QM2) Financial Statements
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Berner Kantonalbank AG Financial Overview
Berner Kantonalbank AG's market cap is currently CHF4.26B. The company's EPS TTM is CHF18.95; its P/E ratio is 23.82; and it has a dividend yield of 2.31%. Berner Kantonalbank AG has not announced its next earnings date. 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 | CHF 681.43M | CHF 748.40M | CHF 532.28M | CHF 531.30M | CHF 497.22M |
| Gross Profit | CHF 566.76M | CHF 561.96M | CHF 735.03M | CHF 471.53M | CHF 463.51M |
| Operating Income | CHF 217.75M | CHF 231.64M | CHF 197.18M | CHF 189.52M | CHF 190.33M |
| EBITDA | CHF 261.41M | CHF 0.00 | CHF 266.53M | CHF 253.79M | CHF 236.89M |
| Net Income | CHF 175.35M | CHF 180.67M | CHF 174.88M | CHF 159.62M | CHF 154.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 7.68B | CHF 6.73B | CHF 7.80B | CHF 8.60B | CHF 8.81B |
| Total Assets | CHF 42.98B | CHF 40.50B | CHF 40.05B | CHF 39.76B | CHF 38.99B |
| Total Debt | CHF 11.37B | CHF 9.99B | CHF 7.85B | CHF 7.74B | CHF 7.22B |
| Net Debt | CHF 3.85B | CHF 601.32M | CHF 56.90M | CHF -699.02M | CHF -1.38B |
| Total Liabilities | CHF 39.89B | CHF 37.50B | CHF 37.17B | CHF 36.99B | CHF 36.29B |
| Stockholders' Equity | CHF 3.08B | CHF 3.00B | CHF 2.89B | CHF 2.77B | CHF 2.71B |
| Cash Flow | |||||
| Free Cash Flow | CHF 400.72M | CHF 389.19M | CHF 1.70B | CHF 1.12B | CHF -637.67M |
| Operating Cash Flow | CHF 437.89M | CHF 420.57M | CHF 1.76B | CHF 1.18B | CHF -596.39M |
| Investing Cash Flow | CHF -1.83B | CHF -79.71M | CHF -98.66M | CHF -1.75B | CHF -1.24B |
| Financing Cash Flow | CHF 2.32B | CHF 268.45M | CHF 47.06M | CHF 738.04M | CHF 2.57B |
Currency in CHF
