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Bkw AG BKW N ORD SHS/  CH0130293662  /

London International
24/05/2024  18:18:02 Chg. - Volume Bid06:00:09 Ask06:00:09 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

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Property and Equipment
  3,234.8000   3,419.9000   3,457.5000   3,523.3000   3,831.9000
Intangible Assets
  747.4000   1,013.7000   1,023.2000   1,096.5000   1,362.6000
Long-Term Investments
  2,796.3000   2,732.1000   2,715.9000   3,065.2000   2,712.7000
Fixed Assets
  6,810.5000   7,200   7,236.6000   7,725.6000   7,990.6000
Inventories
  43.5000   55.9000   66.7000   93   211.2000
Accounts Receivable
  813.4000   827.6000   811.6000   1,452   934
Cash and Cash Equivalents
  817.4000   683.5000   825.1000   931   797.8000
Current Assets
  2,242.8000   2,038.5000   2,191.5000   4,354.5000   3,894.6000
Total Assets
  9,053.3000   9,238.5000   9,428.1000   12,080.1000   11,885.2000

 

Liabilities

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Accounts Payable
  327.5000   334.5000   289.4000   897.4000   535
Long-term debt
  1,156.1000   1,447.3000   1,430.1000   1,215.9000   1,807.8000
Liabilities to Banks
  1,569.4000   1,643.2000   1,716.8000   3,847.9000   -
Provisions
  2,289.2000   2,290.6000   2,191.4000   2,039.2000   1,506
Liabilities
  5,581   5,503.3000   5,438.7000   7,853.8000   7,505.6000
Share Capital
  132   132   132   132   -
Total Equity
  3,198.8000   3,461.9000   3,695.7000   3,917.9000   3,917.9000
Minority Interests
  273.5000   273.3000   293.7000   308.4000   312.7000
Total liabilities equity
  9,053.3000   9,238.5000   9,428.1000   12,080.1000   11,885.2000

 

Income Statement

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Revenues
  2,675.2000   2,866.6000   3,128.6000   3,554   5,198.8000
Depreciation (total)
  208.1000   280.7000   243.3000   231.3000   249.7000
Operating Result
  416.5000   433.4000   474.7000   394.9000   1,038.5000
Interest Income
  -   -   -   -   -254.9000
Income Before Taxes
  248.9000   477.5000   442.7000   420.1000   -
Income Taxes
  -45.9000   -73.9000   -60.3000   -92.7000   209.1000
Minority Interests Profit
  -16.6000   -12.4000   -20.7000   -22.8000   24.3000
Net Income
  186.4000   391.2000   361.7000   304.6000   550.2000

 

Per Share

 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF
Earnings per Share
  3.5600   7.4200   6.8600   5.7700   10.4300
Dividend per Share
  1.8000   2.2000   2.4000   2.6000   4.0500

 

Cash Flow

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  373.4000   468.9000   529.5000   14.1000   729.8000
Cash Flow from Investing Activities
  -255.2000   -255.9000   -188.3000   -225.3000   -483.9000
Cash Flow from Financing
  -121.9000   -341.1000   -197   328.2000   -362.7000
Decrease / Increase in Cash
  -8.1000   -133.9000   141.6000   105.9000   -
Employees
  7,300   10,000   10,250   10,750   9,838