Is Berner Kantonalbank AG (BEKN.SW) a Buy, Sell, or Hold?
SIX : BEKN.SW
Berner Kantonalbank AG — Financials
$381.5 CHF
-$4.5 (-1.17%)
- Volume
- 1.81K
- Average Volume
- 5.04K
- Market Capitalization
- $3.53B
- P/E Ratio
- 20.13
- Dividend Yield
- 2.83%
- Price Target
- Year High
- $430.00
- Year Low
- $251.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.55
- Current Ratio
- $2.63
BEKN.SW Financial Statements
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 681.43M | 748.4M | 532.28M | 531.3M | 497.22M | 494.06M | 514.43M | 382.82M | 408.13M | 432.2M |
| costOfRevenue | 114.68M | 186.44M | -202.75M | - | - | - | - | - | - | - |
| grossProfit | 566.76M | 561.96M | 735.04M | 471.53M | 463.51M | 494.06M | 514.43M | 382.82M | 408.13M | 432.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 153.85M | 931K | 106.5M | 104.2M | 87.48M | 87.76M | 101.28M | 101.91M | 106.72M | 103.74M |
| sellingAndMarketingExpenses | - | 186.41M | 184.41M | 215.48M | 196.2M | 209.47M | 187.92M | 145.93M | 145.22M | 182.06M |
| sellingGeneralAndAdministrativeExpenses | 153.85M | 931K | 290.9M | 319.69M | 283.68M | 297.23M | 289.2M | 247.84M | 251.94M | 285.8M |
| otherExpenses | 194.75M | 332.17M | 14.58M | 281.27M | -33.54M | - | -176.1M | -115.42M | -117.42M | -53.42M |
| operatingExpenses | 348.6M | 333.1M | 305.49M | 319.69M | 250.13M | 297.23M | 113.1M | 207.54M | 233.31M | 268.59M |
| costAndExpenses | 463.28M | 330.32M | 291.01M | 342.08M | 307.05M | 313.07M | 343.72M | 207.54M | 233.31M | 268.59M |
| netInterestIncome | 395.82M | 406.56M | 388.2M | 304.21M | 285.97M | 279.2M | 261.81M | 259.31M | 268.64M | 272.07M |
| interestIncome | 500.65M | 592.99M | 561.06M | 343.58M | 323.28M | 334.29M | 344.5M | 354.36M | 363.58M | 374.89M |
| interestExpense | 104.83M | 186.44M | 172.86M | 39.37M | 37.31M | 55.09M | 82.68M | 95.05M | 94.95M | 102.82M |
| depreciationAndAmortization | 43.66M | 34.2M | 36.65M | 64.27M | 46.56M | 72.23M | 40.94M | 36.65M | 51.45M | 37.49M |
| ebitda | 261.81M | 263.06M | 266.53M | 253.79M | 236.89M | 243.61M | 403.64M | 211.94M | 226.28M | 201.09M |
| ebit | 217.75M | -34.2M | -36.65M | 189.52M | 190.33M | 171.38M | 362.7M | 175.29M | 174.82M | 163.6M |
| nonOperatingIncomeExcludingInterest | - | 265.84M | 278.03M | - | - | - | -155.81M | 36.65M | 51.45M | 37.49M |
| operatingIncome | 217.75M | 231.64M | 197.18M | 189.52M | 190.33M | 180.99M | 170.71M | 130.46M | 132.89M | 141.45M |
| totalOtherIncomeExpensesNet | - | -2.78M | 32.7M | 296K | 168K | -9.61M | -35.12M | -36.65M | -51.45M | -37.49M |
| incomeBeforeTax | 218.16M | 228.86M | 229.88M | 189.52M | 190.34M | 171.38M | 171.77M | 175.29M | 174.82M | 163.6M |
| incomeTaxExpense | 42.8M | 48.2M | 55M | 29.9M | 35.4M | 23M | 28.9M | 34.5M | 37.4M | 34.2M |
| netIncomeFromContinuingOperations | 175.36M | 180.66M | 174.88M | 159.62M | 154.93M | 148.38M | 142.87M | 140.79M | 137.38M | 129.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2000 | 4000 | 1000 | -1000 | 2000 | -1000 | 1000 | 1000 | 50000 | 1000 |
| netIncome | 175.36M | 180.67M | 174.88M | 159.62M | 154.94M | 148.38M | 142.87M | 140.79M | 137.42M | 129.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 175.36M | 180.67M | 174.88M | 159.62M | 154.94M | 148.38M | 142.87M | 140.79M | 137.42M | 129.4M |
| eps | 18.93 | 19.57 | 18.94 | 17.13 | 16.77 | 16.06 | 15.45 | 15.21 | 14.83 | 14 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.66B | 6.73B | 7.8B | 8.44B | 8.81B | 8.08B | 5.23B | 3.87B | 4.14B | 4.23B |
| shortTermInvestments | 21.48M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.68B | 6.73B | 7.8B | 8.6B | 8.81B | 8.08B | 5.23B | 3.87B | 4.14B | 4.23B |
| netReceivables | 132.46M | 67.64M | 74.15M | 42.91M | 65.06M | 47.32M | - | - | - | - |
| accountsReceivables | - | 67.64M | 74.15M | 42.91M | 65.06M | 47.32M | - | - | - | - |
| otherReceivables | 132.46M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -8.65B | -8.67B | - | -5.04B | -3.89B | -4.15B | -4.25B |
| prepaids | - | - | - | - | - | 16.07M | - | - | - | - |
| otherCurrentAssets | -259.21M | -67.64M | 8.34B | 9.34B | 10.11B | 798.73M | 6.28B | 4.22B | 3.98B | 3.89B |
| totalCurrentAssets | 7.55B | 6.73B | 16.21B | 9.34B | 10.31B | 8.94B | 6.47B | 4.22B | 3.98B | 3.89B |
| propertyPlantEquipmentNet | 223.96M | 227.71M | 224.2M | 210.01M | 213.35M | 216.81M | 226.47M | 218.61M | 221.27M | 194.98M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 31M | 22.69M | 4.63M | 2.62M | 7.23M | 6.43M | 3.09M | 4.5M | 4.3M |
| goodwillAndIntangibleAssets | - | 31M | 22.69M | 4.63M | 2.62M | 7.23M | 6.43M | 3.09M | 4.5M | 4.3M |
| longTermInvestments | 32.01B | 2.48B | 2.45B | 26.04M | 64.03M | 42.57M | 50.95M | 13.81M | 9.74M | 15.07M |
| taxAssets | - | - | - | -4.63M | -2.62M | -7.23M | -6.43M | -3.09M | -4.5M | -4.3M |
| otherNonCurrentAssets | 3.19B | 31.03B | 28.95B | 30.19B | 28.41B | 27.22B | 26.18B | 26.14B | 25.09B | 24.31B |
| totalNonCurrentAssets | 35.43B | 33.76B | 31.64B | 30.42B | 28.68B | 27.48B | 26.46B | 26.37B | 25.32B | 24.52B |
| otherAssets | - | - | -7.8B | - | - | - | - | - | - | - |
| totalAssets | 42.98B | 40.5B | 40.05B | 39.76B | 38.99B | 36.42B | 32.93B | 30.59B | 29.3B | 28.4B |
| totalPayables | 1.43B | 1.59B | 1.62B | 1.23B | 1.56B | 1.6B | 1.13B | 831.7M | 356.95M | 305.72M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 1.43B | 1.59B | 1.62B | 42.91M | 65.06M | 1.6B | - | - | - | - |
| accruedExpenses | - | - | - | 124.52M | 136.19M | 130.83M | - | - | - | - |
| shortTermDebt | 2.86B | 2.78B | 2.39B | 2.07B | - | 2.6B | - | - | 183.04M | 145.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 20.93M | 23.34M | 3.66M | 2.46M | 2.22M | 2.46M | 2.79M | 2.54M | 3.39M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.43B | 23.05B | -2.24B | 25.32B | 27.09B | 22.65B | 23.22B | -831.7M | -539.99M | -451.12M |
| totalCurrentLiabilities | 2.86B | 27.42B | 1.78B | 28.75B | 28.78B | 26.99B | 24.35B | 23.21B | 231.37M | 22.47B |
| longTermDebt | 9.21B | 7.21B | 7.85B | 7.74B | 7.22B | 6.8B | - | - | 3.53B | 2.74B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 78.72M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | -3.39M |
| otherNonCurrentLiabilities | 429.82M | 30.29B | 29.31B | 29.25B | 29.06B | 26.98B | - | 28.01B | -3.53B | 718.5M |
| totalNonCurrentLiabilities | 9.63B | 37.5B | 37.17B | 36.99B | 7.5B | 33.78B | 5.95B | 4.8B | 26.57B | 3.54B |
| otherLiabilities | - | - | -1.78B | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 39.89B | 37.5B | 37.17B | 36.99B | 36.29B | 33.78B | 30.3B | 28.01B | 26.8B | 26.01B |
| treasuryStock | -15.13M | -15.55M | -19.83M | -13.22M | -18.09M | -18.02M | -16.8M | -13.12M | -9.25M | -14.18M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 186.4M | 186.4M | 186.4M | 186.4M | 186.4M | 186.4M | 186.4M | 186.4M | 186.4M | 186.4M |
| retainedEarnings | 175.6M | 181.18M | 175.71M | 160.3M | 155.43M | 148.51M | 143.42M | 141.11M | 137.83M | 130.19M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 175.36M | 180.67M | 174.88M | 159.62M | 154.94M | 148.38M | 142.87M | 140.79M | 137.42M | 129.4M |
| depreciationAndAmortization | - | - | 36.65M | 64.8M | 46.56M | 72.23M | 40.94M | 36.65M | 27.85M | 37.49M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 219.02M | 177.76M | 30.06M | 1B | -766.77M | 442.38M | -640.26M | 113.64M | 14.26M | -231.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 219.02M | 177.76M | 30.06M | 1B | -766.77M | 442.38M | -640.26M | -272.67M | -1.1B | -918.64M |
| otherNonCashItems | 43.52M | 62.15M | 1.51B | -42.67M | -31.11M | -73.84M | -40.51M | -324.03M | -1.13B | -691.08M |
| netCashProvidedByOperatingActivities | 437.89M | 420.57M | 1.76B | 1.18B | -596.39M | 589.15M | -496.96M | -32.95M | -953.21M | -755.79M |
| investmentsInPropertyPlantAndEquipment | -37.17M | -41.84M | -53.35M | -65.49M | -41.28M | -56.13M | -47.49M | -32.93M | -56.74M | -22.95M |
| acquisitionsNet | 2M | 844K | 6.17M | 5.97M | -1.31B | 1.39M | -533.22M | -182.72M | -155.16M | -144.6M |
| purchasesOfInvestments | -401.28M | -60.97M | -565K | -313.24M | -49.16M | -263.44M | -87.17M | -61.6M | -87.4M | -14.65M |
| salesMaturitiesOfInvestments | 7.93M | 14.01M | 47.95M | 38.66M | 96.54M | 8.38M | 150.35M | 244.32M | 242.56M | 159.26M |
| otherInvestingActivities | -1.4B | 8.24M | -98.86M | -1.42B | 58.34M | -864.36M | 148.4M | 63.78M | 38.56M | 136.37M |
| netCashProvidedByInvestingActivities | -1.83B | -79.71M | -98.66M | -1.75B | -1.24B | -1.17B | -369.13M | 30.85M | 136.98M | 258.03M |
| netDebtIssuance | 1.39B | 354.95M | 113.01M | -311.49M | 812.01M | 2.01B | - | - | - | - |
| longTermNetDebtIssuance | 42.68M | 73.8M | 82.01M | 28.58M | -9.84M | -9.34M | - | - | - | - |
| shortTermNetDebtIssuance | 1.34B | 281.15M | 306.79M | -340.07M | 821.85M | 2.02B | - | - | - | - |
| netStockIssuance | 1.45M | 5.12M | -6.62M | 4.87M | -15.91M | -1.22M | -3.68M | -22.33M | -7.3M | -15.19M |
| netCommonStockIssuance | 1.45M | 5.12M | -6.62M | 4.87M | -15.91M | -1.22M | -3.68M | -22.33M | -7.3M | -15.19M |
| commonStockIssuance | 8.7M | 7.82M | 6.59M | 14M | - | 17.65M | 16.38M | 18.46M | 12.22M | 14.87M |
| commonStockRepurchased | -7.25M | -2.7M | -13.21M | -9.13M | -15.91M | -18.87M | -20.06M | -22.33M | -7.3M | -15.19M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -96.93M | -93.2M | -89.47M | -85.74M | -82.02M | -78.29M | -74.56M | -61.51M | -57.78M | -55.92M |
| commonDividendsPaid | -96.93M | -93.2M | -89.47M | -85.74M | -82.02M | -78.29M | -74.56M | -61.51M | -57.78M | -55.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.03B | 1.58M | 30.14M | 1.13B | 1.85B | 1.53B | 2.35B | 673.42M | 837.8M | 784.68M |
| netCashProvidedByFinancingActivities | 2.32B | 268.45M | 47.06M | 738.04M | 2.57B | 3.46B | 2.27B | 1.22B | 772.72M | 713.56M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 337.74M | 256.28M | 299.51M | 253.63M | 393.88M | 341.16M | 278.99M | 252.32M | 252.95M | 244.27M |
| costOfRevenue | 41.78M | - | 332.52M | - | - | - | - | -45.86M | - | - |
| grossProfit | 296.41M | 256.28M | 162.25M | 399.71M | 393.88M | 341.16M | 278.99M | 298.18M | 252.95M | 244.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 78.64M | 64.9M | 50.84M | 63.61M | 46.43M | 60.07M | 52M | 52.2M | 39.31M | 48.17M |
| sellingAndMarketingExpenses | - | 75.2M | 115.82M | 70.59M | 114.64M | 69.76M | 118.54M | 73.74M | 124.07M | 72.12M |
| sellingGeneralAndAdministrativeExpenses | 78.64M | 140.1M | 166.66M | 134.2M | 161.07M | 129.83M | 193.75M | 125.94M | 163.38M | 120.3M |
| otherExpenses | 97.53M | 96.8M | 88.26M | 91.41M | 105K | -69.12M | -64.51M | -64.43M | -54.04M | -54.79M |
| operatingExpenses | 176.18M | 140.1M | 166.66M | 134.2M | 161.18M | 69.12M | 64.51M | 64.43M | 54.04M | 54.79M |
| costAndExpenses | 217.96M | 140.1M | 166.66M | 134.2M | 161.18M | 242.79M | 170.75M | 171.34M | 139.53M | 167.52M |
| netInterestIncome | 196M | - | - | - | - | - | - | - | - | - |
| interestIncome | 244.17M | - | - | - | - | - | - | - | - | - |
| interestExpense | 48.17M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 43.66M | - | 34.2M | 16.83M | 12.76M | 23.88M | 26.9M | 37.9M | 24.82M | 21.74M |
| ebitda | 163.89M | 97.92M | 130.54M | 115.62M | 144.27M | 122.26M | 135.14M | 37.9M | 138.24M | 173.48M |
| ebit | 120.19M | 97.92M | 130.54M | 98.79M | 131.5M | 98.38M | 170.97M | 161.5M | 113.42M | 151.74M |
| nonOperatingIncomeExcludingInterest | - | 18.25M | - | 20.64M | -32.59M | -9000 | -85.49M | -80.52M | 1.5M | -74.99M |
| operatingIncome | 101.57M | 116.18M | 132.85M | 98.13M | 98.92M | 98.37M | 108.24M | 80.98M | 114.92M | 76.75M |
| totalOtherIncomeExpensesNet | 18.66M | -18.25M | -2.77M | 654K | 32.59M | 10000 | 23.05M | 464K | -1.5M | 168K |
| incomeBeforeTax | 120.23M | 97.92M | 130.08M | 98.79M | 131.5M | 98.38M | 108.54M | 80.98M | 113.42M | 76.92M |
| incomeTaxExpense | 21.2M | 21.6M | 24.7M | 23.5M | 32.2M | 22.8M | 14.9M | 15M | 22.1M | 13.3M |
| netIncomeFromContinuingOperations | 99.03M | 76.32M | 105.38M | 75.29M | 99.3M | 75.58M | 93.64M | 65.98M | 91.32M | 63.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 99.03M | 76.32M | 105.38M | 75.29M | 99.3M | 75.58M | 93.64M | 65.98M | 91.32M | 63.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 99.03M | 76.32M | 105.38M | 75.29M | 99.3M | 75.58M | 93.64M | 65.98M | 91.32M | 63.62M |
| eps | 10.7 | 8.25 | 11.39 | 8.15 | 10.75 | 8.16 | 10.11 | 7.14 | 9.89 | 6.88 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.66B | 7.58B | 6.73B | 7.65B | 7.93B | 8.54B | 8.44B | 8.15B | 8.61B | 8.78B |
| shortTermInvestments | 21.48M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.68B | 7.58B | 6.73B | 7.65B | 7.93B | 8.54B | 8.44B | 8.15B | 8.61B | 8.78B |
| netReceivables | 132.46M | 99.44M | 67.64M | 4.49M | 74.15M | - | - | - | - | - |
| accountsReceivables | - | 99.44M | 67.64M | 4.49M | 74.15M | - | - | - | - | - |
| otherReceivables | 132.46M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -8.6B | -8.48B | -8.22B | -8.67B | -8.81B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -280.7M | - | -67.64M | -4.49M | 8.2B | 8.61B | 9.34B | 8.28B | 10.31B | 8.85B |
| totalCurrentAssets | 7.53B | 7.68B | 6.73B | 7.65B | 16.21B | 8.61B | 9.34B | 8.28B | 10.31B | 8.85B |
| propertyPlantEquipmentNet | 223.96M | 230.75M | 227.71M | 233.51M | 224.2M | 211.99M | 210.01M | 213.52M | 213.35M | 215.61M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 31M | - | 22.69M | - | 4.63M | - | 2.62M | - |
| goodwillAndIntangibleAssets | - | - | 31M | - | 22.69M | - | 4.63M | - | 2.62M | - |
| longTermInvestments | 32.01B | 30.99B | 2.48B | 11.98M | 2.45B | 21.32M | 26.04M | 103.91M | 64.03M | 10.32M |
| taxAssets | - | - | - | - | -22.69M | - | 29.3B | - | 26.77B | - |
| otherNonCurrentAssets | 3.21B | 2.99B | 31.03B | 31.85B | 28.97B | 31.09B | 886.08M | 30.59B | 1.63B | 28.49B |
| totalNonCurrentAssets | 35.45B | 34.21B | 33.76B | 32.1B | 31.64B | 31.32B | 30.42B | 30.91B | 28.68B | 28.71B |
| otherAssets | - | - | - | 66.9M | -7.8B | - | - | - | - | - |
| totalAssets | 42.98B | 41.89B | 40.5B | 39.82B | 40.05B | 39.94B | 39.76B | 39.19B | 38.99B | 37.56B |
| totalPayables | 1.43B | 1.17B | 1.59B | 1.4B | 1.62B | 1.02B | 1.23B | 1.49B | 1.56B | 1.43B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 1.43B | - | 1.59B | 4.49M | 1.62B | - | - | - | - | - |
| accruedExpenses | - | - | - | 185.95M | 153.91M | - | - | - | - | - |
| shortTermDebt | 2.86B | 1.17B | 2.78B | - | 2.39B | 1.02B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 20.93M | - | 23.34M | - | 3.66M | - | 2.46M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.43B | 27.15B | 23.05B | -1.21B | -2.39B | -2.05B | -1.23B | -1.49B | -1.56B | -1.43B |
| totalCurrentLiabilities | 2.86B | 28.33B | 27.42B | 371.89M | 1.78B | 1.17B | 28.75B | 1.63B | 28.78B | 1.56B |
| longTermDebt | 9.21B | 8.94B | 7.21B | 7.78B | 7.85B | 8.21B | 7.09B | 8.16B | 6.78B | 7.37B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 429.82M | 1.62B | 30.29B | 29.14B | 29.31B | 28.96B | 36.99B | 36.49B | 26.78B | 34.93B |
| totalNonCurrentLiabilities | 9.63B | 10.57B | 37.5B | 36.92B | 37.17B | 36.53B | 8.24B | 35.41B | 7.5B | 33.93B |
| otherLiabilities | - | - | - | -371.89M | -1.78B | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 39.89B | 38.89B | 37.5B | 36.92B | 37.17B | 37.7B | 36.99B | 37.04B | 36.29B | 35.48B |
| treasuryStock | -15.13M | -11.21M | -15.55M | -14.22M | -19.83M | -10.89M | -13.22M | -10.82M | -18.09M | -11.39M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 186.4M | 186.4M | 186.4M | 186.4M | 186.4M | 186.4M | 186.4M | 186.4M | 186.4M | 186.4M |
| retainedEarnings | 175.6M | 2.17B | 181.18M | 2.72B | 175.71M | 76.41M | 160.3M | 66.66M | 155.43M | 64.11M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 99.03M | 76.32M | 105.38M | 75.29M | 99.3M | 87.44M | 79.81M | 79.81M | 77.47M | 77.47M |
| depreciationAndAmortization | - | - | - | - | 18.32M | 18.32M | 32.4M | 32.4M | 23.28M | 23.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 219.02M | - | - | - | 15.03M | 15.03M | 501.23M | 501.23M | -383.38M | -383.38M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 219.02M | - | - | - | 15.03M | 15.03M | 501.23M | 501.23M | -383.38M | -383.38M |
| otherNonCashItems | 119.84M | -76.32M | 315.2M | -75.29M | 10.68M | 22.54M | -21.34M | -21.34M | -15.56M | -15.56M |
| netCashProvidedByOperatingActivities | 437.89M | - | 420.57M | - | 143.34M | 143.34M | 592.1M | 592.1M | -298.2M | -298.2M |
| investmentsInPropertyPlantAndEquipment | -37.17M | - | -41.84M | - | - | -26.68M | -32.75M | -32.75M | -20.64M | -20.64M |
| acquisitionsNet | 2M | - | - | - | 3.09M | 3.09M | 2.99M | 2.99M | -652.84M | -652.84M |
| purchasesOfInvestments | -401.28M | - | -60.97M | - | -282.5K | -282.5K | -156.62M | -156.62M | -24.58M | -24.58M |
| salesMaturitiesOfInvestments | 7.93M | - | - | - | 23.98M | 23.98M | 19.33M | 19.33M | 48.27M | 48.27M |
| otherInvestingActivities | -1.4B | - | 102.81M | - | -76.11M | -49.43M | -709.4M | -709.4M | 29.17M | 29.17M |
| netCashProvidedByInvestingActivities | -1.83B | - | - | - | -49.33M | -49.33M | -876.45M | -876.45M | -620.62M | -620.62M |
| netDebtIssuance | 1.39B | - | 354.95M | - | 56.51M | 56.51M | - | - | 406.01M | 406.01M |
| longTermNetDebtIssuance | 42.68M | - | 73.8M | - | 56.51M | 56.51M | - | - | 406.01M | 406.01M |
| shortTermNetDebtIssuance | 1.34B | - | 281.15M | - | - | - | - | - | - | - |
| netStockIssuance | 1.45M | - | - | - | -3.31M | -3.31M | 2.44M | 2.44M | - | - |
| netCommonStockIssuance | 1.45M | - | - | - | -3.31M | -3.31M | 2.44M | 2.44M | - | - |
| commonStockIssuance | 8.7M | - | 6.98M | - | - | 3.3M | 7M | 7M | 839.93M | 839.93M |
| commonStockRepurchased | -7.25M | - | -2.7M | - | -6.6M | -6.6M | -4.57M | -4.57M | -7.95M | -7.95M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -96.93M | - | - | - | -44.74M | -44.74M | -42.87M | -42.87M | -41.01M | -41.01M |
| commonDividendsPaid | -96.93M | - | - | - | -44.74M | -44.74M | -42.87M | -42.87M | -41.01M | -41.01M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.03B | - | -354.95M | - | 15.07M | 15.07M | 366.58M | 366.58M | 877.99M | 877.99M |
| netCashProvidedByFinancingActivities | 2.32B | - | - | - | 23.53M | 23.53M | 369.02M | 369.02M | 1.28B | 1.28B |