Bkw AG BKW N ORD SHS/ CH0130293662 /
| 2024-05-24 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
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,806.4000 | 2,985.2000 | 2,882.8000 | 2,846.3000 | 3,077.7000 | ||||||
| Intangible Assets | 283.7000 | 164.7000 | 179.4000 | 319.6000 | 453.5000 | ||||||
| Long-Term Investments | 2,214.8000 | 2,398.5000 | 2,448.7000 | 2,458.3000 | 2,614.6000 | ||||||
| Fixed Assets | 5,314.8000 | 5,590.9000 | 5,554.5000 | 5,661.3000 | 6,181 | ||||||
| Inventories | 44.8000 | 133.5000 | 123 | 86.7000 | 42.4000 | ||||||
| Accounts Receivable | 661.6000 | 773.7000 | 757.7000 | 677.3000 | 811.3000 | ||||||
| Cash and Cash Equivalents | 592 | 496.8000 | 552.2000 | 834.2000 | 938 | ||||||
| Current Assets | 1,853.7000 | 2,084.6000 | 2,385.4000 | 2,346 | 2,400.5000 | ||||||
| Total Assets | 7,453.7000 | 7,675.5000 | 7,939.9000 | 8,007.3000 | 8,581.5000 | ||||||
Liabilities
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 307.2000 | 375.2000 | 308.8000 | 249.9000 | 375.4000 | ||||||
| Long-term debt | 1,314.2000 | 1,563.3000 | 1,668.6000 | 1,632.2000 | 1,604 | ||||||
| Liabilities to Banks | 1,336 | 1,590 | 1,734.5000 | 1,686.1000 | 1,686.4000 | ||||||
| Provisions | 2,384.7000 | 2,578.6000 | 2,514.4000 | 2,397 | 2,307.6000 | ||||||
| Liabilities | 4,730.3000 | 5,309.8000 | 5,414.9000 | 5,431.3000 | 5,640.6000 | ||||||
| Share Capital | 132 | 132 | 132 | 132 | 132 | ||||||
| Total Equity | 2,686.7000 | 2,323 | 2,433.1000 | 2,476.5000 | 2,682.4000 | ||||||
| Minority Interests | 36.7000 | 42.7000 | 91.9000 | 99.5000 | 258.5000 | ||||||
| Total liabilities equity | 7,453.7000 | 7,675.5000 | 7,939.9000 | 8,007.3000 | 8,581.5000 | ||||||
Income Statement
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,860.4000 | 2,733.7000 | 2,844.9000 | 2,645 | 2,861.5000 | ||||||
| Depreciation (total) | 189.3000 | 494.4000 | 217.7000 | 213.7000 | 220.4000 | ||||||
| Operating Result | 221.4000 | -171.6000 | 346.7000 | 382 | 383.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 166.5000 | -235.8000 | 334.1000 | 275.3000 | 383.2000 | ||||||
| Income Taxes | -31.9000 | 19.1000 | -42.2000 | 8.7000 | -61.1000 | ||||||
| Minority Interests Profit | -2.1000 | 0.0000 | -3.7000 | -7.3000 | -10.5000 | ||||||
| Net Income | 132.5000 | -216.7000 | 288.2000 | 276.7000 | 311.6000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 338.6000 | 310.8000 | 538.1000 | 575.8000 | 358.1000 | ||||||
| Cash Flow from Investing Activities | -307.8000 | -532.1000 | -592.2000 | -167.2000 | -259.6000 | ||||||
| Cash Flow from Financing | 37.2000 | 118.7000 | 109.6000 | -120.6000 | 5.6000 | ||||||
| Decrease / Increase in Cash | 67.6000 | -102.4000 | 55.4000 | 282 | 103.8000 | ||||||
| Employees | 3,037 | 3,138 | 3,503 | 3,993 | 5,007 | ||||||
