Bkw AG BKW N ORD SHS/ CH0130293662 /
| 5/24/2024 6:18:02 PM | Chg. - | Volume | Bid6:00:05 AM | Ask6:00:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 142.60CHF | - | 376 Turnover: 19,143.50 |
-Bid Size: - | -Ask Size: - | 7.63 bill.CHF | 2.35% | 15.95 |
Assets
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,882.8000 | 2,846.3000 | 3,077.7000 | 3,221.4000 | 3,234.8000 | ||||||
| Intangible Assets | 179.4000 | 319.6000 | 453.5000 | 620.5000 | 747.4000 | ||||||
| Long-Term Investments | 2,448.7000 | 2,458.3000 | 2,614.6000 | 2,823.4000 | 2,796.3000 | ||||||
| Fixed Assets | 5,554.5000 | 5,661.3000 | 6,181 | 6,706.3000 | 6,810.5000 | ||||||
| Inventories | 123 | 86.7000 | 42.4000 | 60.4000 | 43.5000 | ||||||
| Accounts Receivable | 757.7000 | 677.3000 | 811.3000 | 888.5000 | 813.4000 | ||||||
| Cash and Cash Equivalents | 552.2000 | 834.2000 | 938 | 825.5000 | 817.4000 | ||||||
| Current Assets | 2,385.4000 | 2,346 | 2,400.5000 | 2,382.2000 | 2,242.8000 | ||||||
| Total Assets | 7,939.9000 | 8,007.3000 | 8,581.5000 | 9,088.5000 | 9,053.3000 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 308.8000 | 249.9000 | 375.4000 | 418.3000 | 327.5000 | ||||||
| Long-term debt | 1,668.6000 | 1,632.2000 | 1,604 | 1,387.6000 | 1,156.1000 | ||||||
| Liabilities to Banks | 1,734.5000 | 1,686.1000 | 1,686.4000 | 1,599.4000 | 1,569.4000 | ||||||
| Provisions | 2,514.4000 | 2,397 | 2,307.6000 | 2,383.4000 | 2,289.2000 | ||||||
| Liabilities | 5,414.9000 | 5,431.3000 | 5,640.6000 | 5,682.2000 | 5,581 | ||||||
| Share Capital | 132 | 132 | 132 | 132 | 132 | ||||||
| Total Equity | 2,433.1000 | 2,476.5000 | 2,682.4000 | 3,142.3000 | 3,198.8000 | ||||||
| Minority Interests | 91.9000 | 99.5000 | 258.5000 | 264 | 273.5000 | ||||||
| Total liabilities equity | 7,939.9000 | 8,007.3000 | 8,581.5000 | 9,088.5000 | 9,053.3000 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,844.9000 | 2,645 | 2,861.5000 | 2,577.4000 | 2,675.2000 | ||||||
| Depreciation (total) | 217.7000 | 213.7000 | 220.4000 | 198.7000 | 208.1000 | ||||||
| Operating Result | 346.7000 | 382 | 383.5000 | 379 | 416.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 334.1000 | 275.3000 | 383.2000 | 369.1000 | 248.9000 | ||||||
| Income Taxes | -42.2000 | 8.7000 | -61.1000 | -98.5000 | -45.9000 | ||||||
| Minority Interests Profit | -3.7000 | -7.3000 | -10.5000 | -19.3000 | -16.6000 | ||||||
| Net Income | 288.2000 | 276.7000 | 311.6000 | 251.3000 | 186.4000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 538.1000 | 575.8000 | 358.1000 | 493.4000 | 373.4000 | ||||||
| Cash Flow from Investing Activities | -592.2000 | -167.2000 | -259.6000 | -440.4000 | -255.2000 | ||||||
| Cash Flow from Financing | 109.6000 | -120.6000 | 5.6000 | -169.4000 | -121.9000 | ||||||
| Decrease / Increase in Cash | 55.4000 | 282 | 103.8000 | -112.5000 | -8.1000 | ||||||
| Employees | 3,503 | 3,993 | 5,007 | 6,400 | 7,300 | ||||||
