Bkw AG BKW N ORD SHS/ CH0130293662 /
14.08.2024 18:33:00 | Diff. +0,55 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
158,90CHF | +0,35% | 912 Umsatz: 145.332,50 |
-Geld Vol: - | -Brief Vol: - | 8,41 Mrd.CHF | 2,13% | 17,58 |
Aktiva
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 3.221,4000 | 3.234,8000 | 3.419,9000 | 3.457,5000 | 3.523,3000 | ||||||
Immaterielle Vermögensgegenstände | 620,5000 | 747,4000 | 1.013,7000 | 1.023,2000 | 1.096,5000 | ||||||
Finanzanlagen | 2.823,4000 | 2.796,3000 | 2.732,1000 | 2.715,9000 | 3.065,2000 | ||||||
Anlagevermögen | 6.706,3000 | 6.810,5000 | 7.200 | 7.236,6000 | 7.725,6000 | ||||||
Vorräte | 60,4000 | 43,5000 | 55,9000 | 66,7000 | 93 | ||||||
Forderungen | 888,5000 | 813,4000 | 827,6000 | 811,6000 | 1.452 | ||||||
Liquide Mitteln | 825,5000 | 817,4000 | 683,5000 | 825,1000 | 931 | ||||||
Umlaufvermögen | 2.382,2000 | 2.242,8000 | 2.038,5000 | 2.191,5000 | 4.354,5000 | ||||||
Aktiva, gesamt | 9.088,5000 | 9.053,3000 | 9.238,5000 | 9.428,1000 | 12.080,1000 |
Passiva
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
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Verbindlichkeiten aus Lieferungen und Leistungen | 418,3000 | 327,5000 | 334,5000 | 289,4000 | 897,4000 | ||||||
Langfristige Schulden | 1.387,6000 | 1.156,1000 | 1.447,3000 | 1.430,1000 | 1.215,9000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 1.599,4000 | 1.569,4000 | 1.643,2000 | 1.716,8000 | 3.847,9000 | ||||||
Rückstellungen | 2.383,4000 | 2.289,2000 | 2.290,6000 | 2.191,4000 | 2.039,2000 | ||||||
Verbindlichkeiten | 5.682,2000 | 5.581 | 5.503,3000 | 5.438,7000 | 7.853,8000 | ||||||
Gezeichnetes Kapital | 132 | 132 | 132 | 132 | 132 | ||||||
Eigenkapital | 3.142,3000 | 3.198,8000 | 3.461,9000 | 3.695,7000 | 3.917,9000 | ||||||
Minderheitenanteile | 264 | 273,5000 | 273,3000 | 293,7000 | 308,4000 | ||||||
Passiva, gesamt | 9.088,5000 | 9.053,3000 | 9.238,5000 | 9.428,1000 | 12.080,1000 |
Gewinn- und Verlustrechnung
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 2.577,4000 | 2.675,2000 | 2.866,6000 | 3.128,6000 | 3.554 | ||||||
Abschreibungen (Gesamt) | 198,7000 | 208,1000 | 280,7000 | 243,3000 | 231,3000 | ||||||
Betriebsergebnis | 379 | 416,5000 | 433,4000 | 474,7000 | 394,9000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 369,1000 | 248,9000 | 477,5000 | 442,7000 | 420,1000 | ||||||
Ertragsteuern | -98,5000 | -45,9000 | -73,9000 | -60,3000 | -92,7000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -19,3000 | -16,6000 | -12,4000 | -20,7000 | -22,8000 | ||||||
Konzernjahresüberschuss | 251,3000 | 186,4000 | 391,2000 | 361,7000 | 304,6000 |
Pro Aktie
Cash Flow
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 493,4000 | 373,4000 | 468,9000 | 529,5000 | 14,1000 | ||||||
Cash Flow aus Investitionstätigkeit | -440,4000 | -255,2000 | -255,9000 | -188,3000 | -225,3000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -169,4000 | -121,9000 | -341,1000 | -197 | 328,2000 | ||||||
Veränderung der liquiden Mittel | -112,5000 | -8,1000 | -133,9000 | 141,6000 | 105,9000 | ||||||
Anzahl der Mitarbeiter | 6.400 | 7.300 | 10.000 | 10.250 | 10.750 |