Bkw AG BKW N ORD SHS/ CH0130293662 /
| 5/24/2024 6:18:02 PM | Chg. - | Volume | Bid6:00:09 AM | Ask6:00:09 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 142.60CHF | - | 376 Turnover: 19,143.50 |
-Bid Size: - | -Ask Size: - | 7.75 bill.CHF | 2.32% | 16.19 |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,419.9000 | 3,457.5000 | 3,523.3000 | 3,831.9000 | 4,035.1000 | ||||||
| Intangible Assets | 1,013.7000 | 1,023.2000 | 1,096.5000 | 1,362.6000 | 1,291.4000 | ||||||
| Long-Term Investments | 2,732.1000 | 2,715.9000 | 3,065.2000 | 2,712.7000 | 1,369.6000 | ||||||
| Fixed Assets | 7,200 | 7,236.6000 | 7,725.6000 | 7,990.6000 | 8,231.4000 | ||||||
| Inventories | 55.9000 | 66.7000 | 93 | 211.2000 | 210.5000 | ||||||
| Accounts Receivable | 827.6000 | 811.6000 | 1,452 | 934 | 1,423.5000 | ||||||
| Cash and Cash Equivalents | 683.5000 | 825.1000 | 931 | 797.8000 | 771.5000 | ||||||
| Current Assets | 2,038.5000 | 2,191.5000 | 4,354.5000 | 3,894.6000 | 2,780.1000 | ||||||
| Total Assets | 9,238.5000 | 9,428.1000 | 12,080.1000 | 11,885.2000 | 11,011.6000 | ||||||
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 334.5000 | 289.4000 | 897.4000 | 535 | 626.3000 | ||||||
| Long-term debt | 1,447.3000 | 1,430.1000 | 1,215.9000 | 1,807.8000 | 1,561.3000 | ||||||
| Liabilities to Banks | 1,643.2000 | 1,716.8000 | 3,847.9000 | - | - | ||||||
| Provisions | 2,290.6000 | 2,191.4000 | 2,039.2000 | 1,506 | 1,278.5000 | ||||||
| Liabilities | 5,503.3000 | 5,438.7000 | 7,853.8000 | 7,505.6000 | 5,964.6000 | ||||||
| Share Capital | 132 | 132 | 132 | - | - | ||||||
| Total Equity | 3,461.9000 | 3,695.7000 | 3,917.9000 | 3,917.9000 | 4,615.2000 | ||||||
| Minority Interests | 273.3000 | 293.7000 | 308.4000 | 312.7000 | 413.8000 | ||||||
| Total liabilities equity | 9,238.5000 | 9,428.1000 | 12,080.1000 | 11,885.2000 | 11,011.6000 | ||||||
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,866.6000 | 3,128.6000 | 3,554 | 5,198.8000 | 4,597.7000 | ||||||
| Depreciation (total) | 280.7000 | 243.3000 | 231.3000 | 249.7000 | 431.1000 | ||||||
| Operating Result | 433.4000 | 474.7000 | 394.9000 | 1,038.5000 | 620.3000 | ||||||
| Interest Income | - | - | - | -254.9000 | -27.9000 | ||||||
| Income Before Taxes | 477.5000 | 442.7000 | 420.1000 | - | - | ||||||
| Income Taxes | -73.9000 | -60.3000 | -92.7000 | 209.1000 | 104.1000 | ||||||
| Minority Interests Profit | -12.4000 | -20.7000 | -22.8000 | 24.3000 | 10.3000 | ||||||
| Net Income | 391.2000 | 361.7000 | 304.6000 | 550.2000 | 478 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 468.9000 | 529.5000 | 14.1000 | 729.8000 | 703.7000 | ||||||
| Cash Flow from Investing Activities | -255.9000 | -188.3000 | -225.3000 | -483.9000 | -447.7000 | ||||||
| Cash Flow from Financing | -341.1000 | -197 | 328.2000 | -362.7000 | -260.9000 | ||||||
| Decrease / Increase in Cash | -133.9000 | 141.6000 | 105.9000 | - | - | ||||||
| Employees | 10,000 | 10,250 | 10,750 | 9,838 | 11,933 | ||||||
