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Bkw AG BKW N ORD SHS/  CH0130293662  /

London International
2024-05-24  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

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Property and Equipment
  2,985.2000   2,882.8000   2,846.3000   3,077.7000   3,221.4000
Intangible Assets
  164.7000   179.4000   319.6000   453.5000   620.5000
Long-Term Investments
  2,398.5000   2,448.7000   2,458.3000   2,614.6000   2,823.4000
Fixed Assets
  5,590.9000   5,554.5000   5,661.3000   6,181   6,706.3000
Inventories
  133.5000   123   86.7000   42.4000   60.4000
Accounts Receivable
  773.7000   757.7000   677.3000   811.3000   888.5000
Cash and Cash Equivalents
  496.8000   552.2000   834.2000   938   825.5000
Current Assets
  2,084.6000   2,385.4000   2,346   2,400.5000   2,382.2000
Total Assets
  7,675.5000   7,939.9000   8,007.3000   8,581.5000   9,088.5000

 

Liabilities

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Accounts Payable
  375.2000   308.8000   249.9000   375.4000   418.3000
Long-term debt
  1,563.3000   1,668.6000   1,632.2000   1,604   1,387.6000
Liabilities to Banks
  1,590   1,734.5000   1,686.1000   1,686.4000   1,599.4000
Provisions
  2,578.6000   2,514.4000   2,397   2,307.6000   2,383.4000
Liabilities
  5,309.8000   5,414.9000   5,431.3000   5,640.6000   5,682.2000
Share Capital
  132   132   132   132   132
Total Equity
  2,323   2,433.1000   2,476.5000   2,682.4000   3,142.3000
Minority Interests
  42.7000   91.9000   99.5000   258.5000   264
Total liabilities equity
  7,675.5000   7,939.9000   8,007.3000   8,581.5000   9,088.5000

 

Income Statement

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Revenues
  2,733.7000   2,844.9000   2,645   2,861.5000   2,577.4000
Depreciation (total)
  494.4000   217.7000   213.7000   220.4000   198.7000
Operating Result
  -171.6000   346.7000   382   383.5000   379
Interest Income
  -   -   -   -   -
Income Before Taxes
  -235.8000   334.1000   275.3000   383.2000   369.1000
Income Taxes
  19.1000   -42.2000   8.7000   -61.1000   -98.5000
Minority Interests Profit
  0.0000   -3.7000   -7.3000   -10.5000   -19.3000
Net Income
  -216.7000   288.2000   276.7000   311.6000   251.3000

 

Per Share

 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF
Earnings per Share
  -4.5100   5.9600   5.7100   6.4100   4.9200
Dividend per Share
  1.2000   1.6000   1.6000   1.6000   1.8000

 

Cash Flow

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  310.8000   538.1000   575.8000   358.1000   493.4000
Cash Flow from Investing Activities
  -532.1000   -592.2000   -167.2000   -259.6000   -440.4000
Cash Flow from Financing
  118.7000   109.6000   -120.6000   5.6000   -169.4000
Decrease / Increase in Cash
  -102.4000   55.4000   282   103.8000   -112.5000
Employees
  3,138   3,503   3,993   5,007   6,400