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
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,221.4000 | 3,234.8000 | 3,419.9000 | 3,457.5000 | 3,523.3000 | ||||||
| Intangible Assets | 620.5000 | 747.4000 | 1,013.7000 | 1,023.2000 | 1,096.5000 | ||||||
| Long-Term Investments | 2,823.4000 | 2,796.3000 | 2,732.1000 | 2,715.9000 | 3,065.2000 | ||||||
| Fixed Assets | 6,706.3000 | 6,810.5000 | 7,200 | 7,236.6000 | 7,725.6000 | ||||||
| Inventories | 60.4000 | 43.5000 | 55.9000 | 66.7000 | 93 | ||||||
| Accounts Receivable | 888.5000 | 813.4000 | 827.6000 | 811.6000 | 1,452 | ||||||
| Cash and Cash Equivalents | 825.5000 | 817.4000 | 683.5000 | 825.1000 | 931 | ||||||
| Current Assets | 2,382.2000 | 2,242.8000 | 2,038.5000 | 2,191.5000 | 4,354.5000 | ||||||
| Total Assets | 9,088.5000 | 9,053.3000 | 9,238.5000 | 9,428.1000 | 12,080.1000 | ||||||
Liabilities
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 418.3000 | 327.5000 | 334.5000 | 289.4000 | 897.4000 | ||||||
| Long-term debt | 1,387.6000 | 1,156.1000 | 1,447.3000 | 1,430.1000 | 1,215.9000 | ||||||
| Liabilities to Banks | 1,599.4000 | 1,569.4000 | 1,643.2000 | 1,716.8000 | 3,847.9000 | ||||||
| Provisions | 2,383.4000 | 2,289.2000 | 2,290.6000 | 2,191.4000 | 2,039.2000 | ||||||
| Liabilities | 5,682.2000 | 5,581 | 5,503.3000 | 5,438.7000 | 7,853.8000 | ||||||
| Share Capital | 132 | 132 | 132 | 132 | 132 | ||||||
| Total Equity | 3,142.3000 | 3,198.8000 | 3,461.9000 | 3,695.7000 | 3,917.9000 | ||||||
| Minority Interests | 264 | 273.5000 | 273.3000 | 293.7000 | 308.4000 | ||||||
| Total liabilities equity | 9,088.5000 | 9,053.3000 | 9,238.5000 | 9,428.1000 | 12,080.1000 | ||||||
Income Statement
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,577.4000 | 2,675.2000 | 2,866.6000 | 3,128.6000 | 3,554 | ||||||
| Depreciation (total) | 198.7000 | 208.1000 | 280.7000 | 243.3000 | 231.3000 | ||||||
| Operating Result | 379 | 416.5000 | 433.4000 | 474.7000 | 394.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 369.1000 | 248.9000 | 477.5000 | 442.7000 | 420.1000 | ||||||
| Income Taxes | -98.5000 | -45.9000 | -73.9000 | -60.3000 | -92.7000 | ||||||
| Minority Interests Profit | -19.3000 | -16.6000 | -12.4000 | -20.7000 | -22.8000 | ||||||
| Net Income | 251.3000 | 186.4000 | 391.2000 | 361.7000 | 304.6000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 493.4000 | 373.4000 | 468.9000 | 529.5000 | 14.1000 | ||||||
| Cash Flow from Investing Activities | -440.4000 | -255.2000 | -255.9000 | -188.3000 | -225.3000 | ||||||
| Cash Flow from Financing | -169.4000 | -121.9000 | -341.1000 | -197 | 328.2000 | ||||||
| Decrease / Increase in Cash | -112.5000 | -8.1000 | -133.9000 | 141.6000 | 105.9000 | ||||||
| Employees | 6,400 | 7,300 | 10,000 | 10,250 | 10,750 | ||||||
