Education
About Us
Working with TipRanks
Follow Us
Berner Kantonalbank AG (GB:0QM2)
LSE:0QM2
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 532.28M | CHF 531.30M | CHF 497.22M | CHF 494.06M | CHF 514.43M |
| Gross Profit | CHF 735.03M | CHF 531.30M | CHF 497.22M | CHF 494.06M | CHF 514.43M |
| Operating Income | CHF 241.38M | CHF 212.42M | CHF 191.67M | CHF 183.11M | CHF 170.71M |
| EBITDA | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 243.61M | CHF 403.64M |
| Net Income | CHF 174.88M | CHF 159.62M | CHF 154.94M | CHF 148.38M | CHF 142.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 7.80B | CHF 8.60B | CHF 8.81B | CHF 8.08B | CHF 5.23B |
| Total Assets | CHF 40.05B | CHF 39.76B | CHF 38.99B | CHF 36.42B | CHF 32.93B |
| Total Debt | CHF 9.47B | CHF 9.17B | CHF 9.51B | CHF 8.75B | CHF 6.74B |
| Net Debt | CHF -7.93B | CHF 561.96M | CHF 698.41M | CHF 669.14M | CHF 1.50B |
| Total Liabilities | CHF 37.17B | CHF 36.99B | CHF 36.29B | CHF 33.78B | CHF 30.30B |
| Stockholders' Equity | CHF 2.89B | CHF 2.77B | CHF 2.71B | CHF 2.64B | CHF 2.63B |
| Cash Flow | |||||
| Free Cash Flow | CHF -625.22M | CHF 1.12B | CHF -637.67M | CHF 533.02M | CHF -544.45M |
| Operating Cash Flow | CHF -594.34M | CHF 1.18B | CHF -596.39M | CHF 589.15M | CHF -496.96M |
| Investing Cash Flow | CHF -98.66M | CHF -1.75B | CHF -1.24B | CHF -1.17B | CHF -369.13M |
| Financing Cash Flow | CHF 47.06M | CHF 738.04M | CHF 2.57B | CHF 3.46B | CHF 2.27B |