BERNER KANTONALBANK AG VINK. NAM/  CH0009691608  /

Lang & Schwarz
17/11/2024  19:03:46 Chg. 0.00 Volume Bid19:03:46 Ask19:03:46 Market Capitalization Dividend Y. P/E Ratio
245.00EUR 0.00% -
Turnover: -
245.00Bid Size: - 250.00Ask Size: - 2.31 bill.EUR - -

Assets

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
IFRS
in mill. CHF
2022
Unknown
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  226.5000   216.8000   213.4000   -   -
Intangible Assets
  0.0000   0.0000   0.0000   -   -
Long-Term Investments
  1,859.9000   2,065.7000   1,979.7000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,624.8000   1,603   1,666.5000   -   -
Cash and Cash Equivalents
  5,003.2000   7,877.6000   8,607.9000   8,438.5790   7,795.6650
Current Assets
  -   -   -   -   -
Total Assets
  32,929.8000   36,421.7000   38,993.6000   39,757.2630   40,053.4890

 

Liabilities

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
IFRS
in mill. CHF
2022
Unknown
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  30,909.3000   34,331.3000   36,830   36,990.9800   37,165.9860
Share Capital
  186.4000   186.4000   186.4000   -   -
Total Equity
  2,020.5000   2,090.4000   2,163.6000   2,766.2830   2,887.5030
Minority Interests
  0.0000   0.0000   0.0000   -   0.0000
Total liabilities equity
  32,929.8000   36,421.7000   38,993.6000   39,757.2630   40,053.4890

 

Income Statement

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
IFRS
in mill. CHF
2022
Unknown
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
Revenues
  -   -   463.5000   531.3030   735.0350
Depreciation (total)
  40.9000   72.2000   46.6000   -   -
Operating Result
  160.2000   112.7000   178.6000   170.4050   238.9180
Interest Income
  288   268.7000   303.9000   293.8270   376.7200
Income Before Taxes
  171.8000   171.4000   190.3000   -   -
Income Taxes
  -28.9000   -23   -35.4000   29.9000   55
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  142.9000   148.4000   154.9000   159.6160   174.8850

 

Per Share

2019
-
in CHF
2020
-
in CHF
2021
IFRS
in CHF
2022
Unknown
in CHF
2023
Swiss GAAP FER
in CHF
Earnings per Share
  15.3300   15.9200   16.6200   17.1300   18.7600
Dividend per Share
  8.4000   8.8000   9.2000   9.6000   10.0000

 

Cash Flow

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
IFRS
in mill. CHF
2022
Unknown
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1,226   1,230   1,228   -   -