Bkw AG BKW N ORD SHS/ CH0130293662 /
14/08/2024 18:33:00 | Chg. +0.55 | Volume | Bid06:00:04 | Ask06:00:04 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
158.90CHF | +0.35% | 912 Turnover: 145,332.50 |
-Bid Size: - | -Ask Size: - | 8.41 bill.CHF | 2.13% | 17.58 |
Assets
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,846.3000 | 3,077.7000 | 3,221.4000 | 3,234.8000 | 3,419.9000 | ||||||
Intangible Assets | 319.6000 | 453.5000 | 620.5000 | 747.4000 | 1,013.7000 | ||||||
Long-Term Investments | 2,458.3000 | 2,614.6000 | 2,823.4000 | 2,796.3000 | 2,732.1000 | ||||||
Fixed Assets | 5,661.3000 | 6,181 | 6,706.3000 | 6,810.5000 | 7,200 | ||||||
Inventories | 86.7000 | 42.4000 | 60.4000 | 43.5000 | 55.9000 | ||||||
Accounts Receivable | 677.3000 | 811.3000 | 888.5000 | 813.4000 | 827.6000 | ||||||
Cash and Cash Equivalents | 834.2000 | 938 | 825.5000 | 817.4000 | 683.5000 | ||||||
Current Assets | 2,346 | 2,400.5000 | 2,382.2000 | 2,242.8000 | 2,038.5000 | ||||||
Total Assets | 8,007.3000 | 8,581.5000 | 9,088.5000 | 9,053.3000 | 9,238.5000 |
Liabilities
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 249.9000 | 375.4000 | 418.3000 | 327.5000 | 334.5000 | ||||||
Long-term debt | 1,632.2000 | 1,604 | 1,387.6000 | 1,156.1000 | 1,447.3000 | ||||||
Liabilities to Banks | 1,686.1000 | 1,686.4000 | 1,599.4000 | 1,569.4000 | 1,643.2000 | ||||||
Provisions | 2,397 | 2,307.6000 | 2,383.4000 | 2,289.2000 | 2,290.6000 | ||||||
Liabilities | 5,431.3000 | 5,640.6000 | 5,682.2000 | 5,581 | 5,503.3000 | ||||||
Share Capital | 132 | 132 | 132 | 132 | 132 | ||||||
Total Equity | 2,476.5000 | 2,682.4000 | 3,142.3000 | 3,198.8000 | 3,461.9000 | ||||||
Minority Interests | 99.5000 | 258.5000 | 264 | 273.5000 | 273.3000 | ||||||
Total liabilities equity | 8,007.3000 | 8,581.5000 | 9,088.5000 | 9,053.3000 | 9,238.5000 |
Income Statement
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,645 | 2,861.5000 | 2,577.4000 | 2,675.2000 | 2,866.6000 | ||||||
Depreciation (total) | 213.7000 | 220.4000 | 198.7000 | 208.1000 | 280.7000 | ||||||
Operating Result | 382 | 383.5000 | 379 | 416.5000 | 433.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 275.3000 | 383.2000 | 369.1000 | 248.9000 | 477.5000 | ||||||
Income Taxes | 8.7000 | -61.1000 | -98.5000 | -45.9000 | -73.9000 | ||||||
Minority Interests Profit | -7.3000 | -10.5000 | -19.3000 | -16.6000 | -12.4000 | ||||||
Net Income | 276.7000 | 311.6000 | 251.3000 | 186.4000 | 391.2000 |
Per Share
Cash Flow
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 575.8000 | 358.1000 | 493.4000 | 373.4000 | 468.9000 | ||||||
Cash Flow from Investing Activities | -167.2000 | -259.6000 | -440.4000 | -255.2000 | -255.9000 | ||||||
Cash Flow from Financing | -120.6000 | 5.6000 | -169.4000 | -121.9000 | -341.1000 | ||||||
Decrease / Increase in Cash | 282 | 103.8000 | -112.5000 | -8.1000 | -133.9000 | ||||||
Employees | 3,993 | 5,007 | 6,400 | 7,300 | 10,000 |