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Berner Kantonalbank AG (GB:0QM2)
LSE:0QM2
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 561.96M | CHF 532.28M | CHF 531.30M | CHF 497.22M | CHF 494.06M |
| Gross Profit | CHF 561.96M | CHF 735.03M | CHF 471.53M | CHF 440.47M | CHF 494.06M |
| Operating Income | CHF 231.64M | CHF 241.38M | CHF 189.52M | CHF 190.33M | CHF 180.99M |
| EBITDA | CHF 0.00 | CHF 0.00 | CHF 253.79M | CHF 236.89M | CHF 243.61M |
| Net Income | CHF 180.67M | CHF 174.88M | CHF 159.62M | CHF 154.94M | CHF 148.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 6.73B | CHF 7.80B | CHF 8.60B | CHF 8.81B | CHF 8.08B |
| Total Assets | CHF 40.50B | CHF 40.05B | CHF 39.76B | CHF 38.99B | CHF 36.42B |
| Total Debt | CHF 9.99B | CHF 7.85B | CHF 7.74B | CHF 7.22B | CHF 8.75B |
| Net Debt | CHF -6.73B | CHF 56.90M | CHF 561.96M | CHF 698.41M | CHF 669.14M |
| Total Liabilities | CHF 37.50B | CHF 37.17B | CHF 36.99B | CHF 36.29B | CHF 33.78B |
| Stockholders' Equity | CHF 3.00B | CHF 2.89B | CHF 2.77B | CHF 2.71B | CHF 2.64B |
| Cash Flow | |||||
| Free Cash Flow | CHF 389.19M | CHF 1.70B | CHF 1.12B | CHF -637.67M | CHF 533.02M |
| Operating Cash Flow | CHF 420.57M | CHF 1.76B | CHF 1.18B | CHF -596.39M | CHF 589.15M |
| Investing Cash Flow | CHF -79.71M | CHF -98.66M | CHF -1.75B | CHF -1.24B | CHF -1.17B |
| Financing Cash Flow | CHF 260.21M | CHF 47.06M | CHF 738.04M | CHF 2.57B | CHF 3.46B |