BKW AG (SWX: BKW)
Switzerland
· Delayed Price · Currency is CHF 147.40
+0.50 (0.34%)
Dec 20, 2024, 5:30 PM CET
BKW AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 586.8 | 771.5 | 797.8 | 931 | 825.1 | 683.5 | Upgrade
|
| Short-Term Investments | 181.2 | 94.5 | 39.8 | 89.6 | 138.4 | 180.6 | Upgrade
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| Trading Asset Securities | - | 49.8 | 0.1 | 0.1 | 50.4 | 30.9 | Upgrade
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| Accounts Receivable | 1,246 | 1,084 | 1,160 | 990.3 | 690.9 | 719.9 | Upgrade
|
| Other Receivables | 29.6 | 330 | 650 | 600.1 | 266.8 | 203.2 | Upgrade
|
| Inventory | 261.8 | 210.5 | 211.2 | 93 | 66.7 | 55.9 | Upgrade
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| Prepaid Expenses | 153.1 | 27.8 | 33.7 | 38.7 | - | 16.3 | Upgrade
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| Loans Receivable Current | - | 11.1 | 10 | 26.3 | 22.1 | 15.8 | Upgrade
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| Other Current Assets | 227.4 | 201.3 | 992.4 | 1,585 | 131.1 | 132.4 | Upgrade
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| Total Current Assets | 2,686 | 2,780 | 3,895 | 4,355 | 2,192 | 2,039 | Upgrade
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| Property, Plant & Equipment | 4,142 | 4,035 | 3,832 | 3,523 | 3,458 | 3,420 | Upgrade
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| Goodwill | - | 1,085 | 1,091 | 874.1 | 794.3 | 769.7 | Upgrade
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| Other Intangible Assets | 1,305 | 206.9 | 271.4 | 222.4 | 228.9 | 244 | Upgrade
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| Long-Term Investments | 2,602 | 2,525 | 2,557 | 2,806 | 2,657 | 2,647 | Upgrade
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| Long-Term Loans Receivable | - | 17.3 | 20.4 | 23.2 | 22.9 | 35.5 | Upgrade
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| Long-Term Deferred Tax Assets | 63.9 | 56.4 | 47.2 | 40.6 | 40 | 34.3 | Upgrade
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| Other Long-Term Assets | 302.8 | 306.5 | 171.7 | 236.2 | 36.1 | 49.4 | Upgrade
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| Total Assets | 11,101 | 11,012 | 11,885 | 12,080 | 9,428 | 9,239 | Upgrade
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| Accounts Payable | 541.2 | 389 | 491.1 | 535 | 366 | 334.5 | Upgrade
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| Accrued Expenses | 306.6 | 272.6 | 328.1 | 241 | 214 | 152.1 | Upgrade
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| Current Portion of Long-Term Debt | 301.4 | 265.3 | 214.4 | 838.5 | 89.2 | 56.2 | Upgrade
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| Current Unearned Revenue | 242.9 | 309.2 | 228.9 | 145.3 | 85.5 | 130.6 | Upgrade
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| Current Portion of Leases | - | 51.8 | 49.7 | 43.2 | 38.3 | 32.9 | Upgrade
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| Current Income Taxes Payable | 182.9 | 197.1 | 115.3 | 51.5 | 64.8 | 75.6 | Upgrade
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| Other Current Liabilities | 317.1 | 677.8 | 1,787 | 2,252 | 494.1 | 505.2 | Upgrade
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| Total Current Liabilities | 1,892 | 2,163 | 3,214 | 4,107 | 1,352 | 1,287 | Upgrade
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| Long-Term Debt | 1,596 | 1,380 | 1,604 | 1,014 | 1,233 | 1,257 | Upgrade
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| Long-Term Leases | - | 157.3 | 157.4 | 164.5 | 153.2 | 147.2 | Upgrade
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| Pension & Post-Retirement Benefits | 63.4 | 65.1 | 60.6 | 9.1 | 257.8 | 238.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 550.6 | 518.2 | 522 | 487.5 | 432.5 | 455.7 | Upgrade
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| Other Long-Term Liabilities | 1,676 | 1,682 | 1,947 | 2,072 | 2,011 | 2,118 | Upgrade
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| Total Liabilities | 5,778 | 5,965 | 7,506 | 7,854 | 5,439 | 5,503 | Upgrade
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| Common Stock | 132 | 132 | 132 | 132 | 132 | 132 | Upgrade
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| Retained Earnings | 4,845 | 4,675 | 4,402 | 3,987 | 3,810 | 3,563 | Upgrade
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| Treasury Stock | -5.5 | -2.8 | -2.1 | -3.5 | -3.7 | -1.5 | Upgrade
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| Comprehensive Income & Other | -83.9 | -189.2 | -464.9 | -197.6 | -242.7 | -231.5 | Upgrade
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| Total Common Equity | 4,888 | 4,615 | 4,067 | 3,918 | 3,696 | 3,462 | Upgrade
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| Minority Interest | 435.3 | 431.8 | 312.7 | 308.4 | 293.7 | 273.3 | Upgrade
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| Shareholders' Equity | 5,323 | 5,047 | 4,380 | 4,226 | 3,989 | 3,735 | Upgrade
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| Total Liabilities & Equity | 11,101 | 11,012 | 11,885 | 12,080 | 9,428 | 9,239 | Upgrade
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| Total Debt | 1,897 | 1,854 | 2,026 | 2,060 | 1,513 | 1,493 | Upgrade
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| Net Cash (Debt) | -1,129 | -938.2 | -1,188 | -1,039 | -499.5 | -598 | Upgrade
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| Net Cash Per Share | -21.39 | -17.78 | -22.52 | -19.70 | -9.47 | -11.34 | Upgrade
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| Filing Date Shares Outstanding | 52.79 | 52.78 | 52.78 | 52.77 | 52.76 | 52.78 | Upgrade
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| Total Common Shares Outstanding | 52.79 | 52.78 | 52.78 | 52.77 | 52.76 | 52.78 | Upgrade
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| Working Capital | 793.4 | 617.3 | 680.5 | 247.6 | 839.6 | 751.4 | Upgrade
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| Book Value Per Share | 92.58 | 87.44 | 77.05 | 74.24 | 70.05 | 65.59 | Upgrade
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| Tangible Book Value | 3,583 | 3,324 | 2,704 | 2,821 | 2,673 | 2,448 | Upgrade
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| Tangible Book Value Per Share | 67.86 | 62.97 | 51.23 | 53.46 | 50.65 | 46.39 | Upgrade
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| Buildings | - | 272.8 | 263.9 | 261.8 | 259.8 | 239.5 | Upgrade
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| Machinery | - | 6,485 | 6,427 | 6,316 | 6,857 | 3,443 | Upgrade
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| Construction In Progress | - | 348.8 | 288.2 | 234.8 | 179.5 | 198.2 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.