BKW AG/ CH0130293662 /
24.06.2024 15:32:29 | Diff. - | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
162,0000USD | - | 450 Umsatz: 142.285,5000 |
-Geld Vol: - | -Brief Vol: - | 9,71 Mrd.USD | - | - |
Aktiva
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
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Sachanlagen | 2.882,8000 | 2.846,3000 | 3.077,7000 | 3.221,4000 | 3.234,8000 | ||||||
Immaterielle Vermögensgegenstände | 179,4000 | 319,6000 | 453,5000 | 620,5000 | 747,4000 | ||||||
Finanzanlagen | 2.448,7000 | 2.458,3000 | 2.614,6000 | 2.823,4000 | 2.796,3000 | ||||||
Anlagevermögen | 5.554,5000 | 5.661,3000 | 6.181 | 6.706,3000 | 6.810,5000 | ||||||
Vorräte | 123 | 86,7000 | 42,4000 | 60,4000 | 43,5000 | ||||||
Forderungen | 757,7000 | 677,3000 | 811,3000 | 888,5000 | 813,4000 | ||||||
Liquide Mitteln | 552,2000 | 834,2000 | 938 | 825,5000 | 817,4000 | ||||||
Umlaufvermögen | 2.385,4000 | 2.346 | 2.400,5000 | 2.382,2000 | 2.242,8000 | ||||||
Aktiva, gesamt | 7.939,9000 | 8.007,3000 | 8.581,5000 | 9.088,5000 | 9.053,3000 |
Passiva
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
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Verbindlichkeiten aus Lieferungen und Leistungen | 308,8000 | 249,9000 | 375,4000 | 418,3000 | 327,5000 | ||||||
Langfristige Schulden | 1.668,6000 | 1.632,2000 | 1.604 | 1.387,6000 | 1.156,1000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 1.734,5000 | 1.686,1000 | 1.686,4000 | 1.599,4000 | 1.569,4000 | ||||||
Rückstellungen | 2.514,4000 | 2.397 | 2.307,6000 | 2.383,4000 | 2.289,2000 | ||||||
Verbindlichkeiten | 5.414,9000 | 5.431,3000 | 5.640,6000 | 5.682,2000 | 5.581 | ||||||
Gezeichnetes Kapital | 132 | 132 | 132 | 132 | 132 | ||||||
Eigenkapital | 2.433,1000 | 2.476,5000 | 2.682,4000 | 3.142,3000 | 3.198,8000 | ||||||
Minderheitenanteile | 91,9000 | 99,5000 | 258,5000 | 264 | 273,5000 | ||||||
Passiva, gesamt | 7.939,9000 | 8.007,3000 | 8.581,5000 | 9.088,5000 | 9.053,3000 |
Gewinn- und Verlustrechnung
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 2.844,9000 | 2.645 | 2.861,5000 | 2.577,4000 | 2.675,2000 | ||||||
Abschreibungen (Gesamt) | 217,7000 | 213,7000 | 220,4000 | 198,7000 | 208,1000 | ||||||
Betriebsergebnis | 346,7000 | 382 | 383,5000 | 379 | 416,5000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 334,1000 | 275,3000 | 383,2000 | 369,1000 | 248,9000 | ||||||
Ertragsteuern | -42,2000 | 8,7000 | -61,1000 | -98,5000 | -45,9000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -3,7000 | -7,3000 | -10,5000 | -19,3000 | -16,6000 | ||||||
Konzernjahresüberschuss | 288,2000 | 276,7000 | 311,6000 | 251,3000 | 186,4000 |
Pro Aktie
Cash Flow
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 538,1000 | 575,8000 | 358,1000 | 493,4000 | 373,4000 | ||||||
Cash Flow aus Investitionstätigkeit | -592,2000 | -167,2000 | -259,6000 | -440,4000 | -255,2000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 109,6000 | -120,6000 | 5,6000 | -169,4000 | -121,9000 | ||||||
Veränderung der liquiden Mittel | 55,4000 | 282 | 103,8000 | -112,5000 | -8,1000 | ||||||
Anzahl der Mitarbeiter | 3.503 | 3.993 | 5.007 | 6.400 | 7.300 |