Berner Kantonalbank AG (BEKN): Bilanz
Kennzahl in 1000 CHF | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 42.976.995 | 40.499.255 | 40.053.489 | 39.757.263 | 38.993.620 | 36.421.744 | 32.929.829 | 30.589.219 | 29.298.088 | 28.404.656 | 28.034.674 | 3.744.211 | 3.648.702 | 26.371.182 | 25.218.556 | 24.383.150 | 24.125.084 | 22.862.544 | 22.724.813 |
▸ Umlaufvermögen | 7.549.768 | 6.734.598 | 16.207.232 | 9.335.059 | 10.309.081 | 8.938.984 | 6.471.426 | 4.218.557 | 3.978.991 | 3.886.707 | 3.873.140 | 2.487.272 | 3.085.172 | 2.967.476 | 2.573.967 | 362.230 | 2.952.223 | 1.254.265 | 920.962 |
▹ Cash und kurzfristige Finanzanlagen | 7.676.522 | 6.734.598 | 5.474.071 | 8.438.579 | 8.807.625 | 8.076.857 | 5.230.487 | 3.872.338 | 4.143.424 | 4.230.312 | 4.075.878 | 2.487.272 | 3.026.625 | 2.896.561 | 2.062.026 | 362.230 | 2.952.223 | 1.254.265 | 920.962 |
▹ Inventar | - | - | 7.721.517 | -8.646.916 | -8.872.685 | -8.124.182 | -5.041.199 | -3.886.149 | -4.153.169 | -4.245.382 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 132.460 | 67.641 | 74.148 | 42.911 | 65.060 | 47.325 | 38.030 | 13.811 | 9.745 | 15.070 | 67.027 | 658.415 | 58.547 | 70.915 | 51.732 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -259.214 | -67.641 | 2.937.496 | 9.500.485 | 10.309.081 | 8.938.984 | 6.244.108 | 4.218.557 | 3.978.991 | 3.886.707 | -269.765 | -658.415 | - | - | 460.209 | - | - | - | - |
▸ Anlagevermögen | 35.427.227 | 33.764.657 | 23.846.257 | 30.422.204 | 28.684.539 | 27.482.760 | 26.458.403 | 26.370.662 | 25.319.097 | 24.517.949 | 24.161.534 | 1.256.939 | 563.530 | 23.403.706 | 22.644.589 | 24.020.920 | 21.172.861 | 21.608.279 | 21.803.851 |
▹ Sachanlagen | 223.960 | 227.714 | 224.196 | 210.011 | 213.353 | 216.813 | 226.472 | 218.609 | 221.273 | 194.983 | 207.365 | 211.696 | 211.724 | 202.107 | 203.963 | 261.448 | 283.106 | 302.508 | 202.677 |
▹ Langfristige Finanzanlagen | 2.861.543 | 2.479.455 | 2.445.947 | 2.383.489 | 2.073.935 | 2.136.356 | 1.925.499 | 2.072.403 | 2.138.764 | 2.322.452 | 2.572.478 | 2.793.049 | 2.674.000 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 32.341.724 | 31.057.488 | 21.176.114 | 27.828.704 | 26.397.251 | 25.129.591 | 24.306.432 | 24.079.650 | 22.959.060 | 22.000.514 | 21.381.691 | -1.747.806 | -2.322.194 | 23.201.599 | 22.440.626 | 23.759.472 | 20.889.755 | 21.305.771 | 21.601.174 |
Fremdkapital | 39.894.861 | 37.499.989 | 37.165.986 | 36.990.980 | 36.288.024 | 33.777.813 | 30.297.458 | 28.012.133 | 26.803.426 | 26.007.266 | 25.711.301 | 1.443.829 | 1.471.140 | 24.270.586 | 23.219.469 | 23.010.709 | 22.240.029 | 21.673.103 | 21.360.521 |
▸ Kurzfristige Verbindlichkeiten | 2.858.563 | 27.422.333 | 1.777.254 | 28.748.870 | 28.784.708 | 26.987.902 | 24.349.094 | 23.212.641 | 231.366 | 22.469.067 | 23.119.050 | 72.714 | 91.222 | - | 4.176.613 | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 244.932 | 133.335 | 3.535.757 | 3.164.944 | 119.651 | 1.771.000 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 27.303.953 | 26.254.424 | 24.498.446 | 22.970.344 | 21.914.022 | 22.004.009 | 22.017.950 | 22.082.933 | 22.006.562 | 21.854.000 | - | 4.176.613 | 3.893.576 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.858.563 | 27.422.333 | 1.777.254 | 1.444.917 | 2.530.284 | 2.489.456 | 1.378.750 | 1.053.687 | -21.905.978 | -3.084.640 | -2.128.827 | -22.053.499 | -23.533.778 | - | - | -3.893.576 | - | - | - |
▸ Langfristige Verbindlichkeiten | 37.036.298 | 10.077.656 | 35.388.732 | 8.242.110 | 7.503.316 | 6.789.911 | 5.948.364 | 4.799.492 | 26.572.060 | 3.538.199 | 2.592.251 | 1.371.115 | 1.379.918 | 24.270.586 | 19.042.856 | 23.010.709 | 22.240.029 | 21.673.103 | 21.360.521 |
▹ Langfristige Finanzverbindlichkeiten | 9.205.048 | 7.208.036 | 7.232.652 | - | 7.223.971 | 6.142.516 | 4.855.396 | 4.231.460 | 3.666.998 | 2.823.793 | 1.990.115 | 1.443.829 | 1.615.000 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 27.831.250 | 2.869.620 | 28.156.080 | 8.242.110 | 279.345 | 647.395 | 1.092.968 | 568.032 | 22.905.062 | 714.406 | 602.136 | -72.714 | -235.082 | 24.270.586 | 19.042.856 | 23.010.709 | 22.240.029 | 21.673.103 | 21.360.521 |
Finanzverschuldung gesamt | 11.374.936 | 9.991.495 | 7.852.566 | 7.739.555 | 9.952.007 | 8.745.997 | 6.735.194 | 5.440.553 | 3.850.038 | 6.359.550 | 5.155.059 | 1.563.480 | 3.386.000 | 1.526.237 | 291.953 | - | - | - | - |
Eigenkapital | 3.082.134 | 2.999.266 | 2.887.503 | 2.766.283 | 2.705.596 | 2.643.931 | 2.632.371 | 2.577.086 | 2.494.662 | 2.397.390 | 2.323.373 | 2.300.382 | 2.177.562 | 2.100.596 | 1.999.087 | 1.372.441 | 1.885.055 | 1.189.441 | 1.364.292 |
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