BKW AG (SWX: BKW)
155.70
-1.00 (-0.64%)
Sep 4, 2024, 9:32 AM 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 | 1,087 | 1,683 | 2,176 | 1,979 | 1,585 | 1,239 | Upgrade
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Short-Term Investments | 379 | 364 | 369 | 672 | 206 | 224 | Upgrade
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Other Receivables | 103 | 212 | 115 | 153 | 230 | 150 | Upgrade
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Prepaid Expenses | 299 | 219 | 169 | 171 | 190 | 214 | Upgrade
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Total Current Assets | 10,256 | 10,502 | 10,393 | 10,107 | 9,238 | 9,555 | Upgrade
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Property, Plant & Equipment | 3,111 | 2,958 | 2,623 | 2,715 | 2,882 | 3,134 | Upgrade
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Total Assets | 14,186 | 14,229 | 13,893 | 13,678 | 12,897 | 13,692 | Upgrade
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Current Income Taxes Payable | - | 123 | 119 | 147 | 133 | 154 | Upgrade
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Total Current Liabilities | 1,253 | 1,220 | 1,126 | 1,377 | 1,212 | 1,361 | Upgrade
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Total Liabilities | 2,020 | 1,971 | 1,842 | 2,073 | 1,932 | 2,199 | Upgrade
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Common Stock | 118 | 118 | 118 | 118 | 118 | 118 | Upgrade
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Retained Earnings | 15,217 | 15,416 | 14,858 | 14,336 | 13,752 | 14,087 | Upgrade
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Treasury Stock | -159 | -114 | -123 | -131 | -141 | -195 | Upgrade
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Total Common Equity | 12,109 | 12,197 | 11,985 | 11,540 | 10,897 | 11,405 | Upgrade
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Minority Interest | 57 | 61 | 66 | 65 | 68 | 88 | Upgrade
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Shareholders' Equity | 12,166 | 12,258 | 12,051 | 11,605 | 10,965 | 11,493 | Upgrade
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Total Liabilities & Equity | 14,186 | 14,229 | 13,893 | 13,678 | 12,897 | 13,692 | Upgrade
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Total Debt | 34 | 77 | 10 | 100 | 95 | 121 | Upgrade
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Net Cash (Debt) | 1,432 | 1,970 | 2,535 | 2,551 | 1,696 | 1,342 | Upgrade
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Net Cash Growth | -31.71% | -22.29% | -0.63% | 50.41% | 26.38% | 32.87% | Upgrade
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Net Cash Per Share | - | 37.97 | 48.89 | 49.24 | 32.78 | 26.04 | Upgrade
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Filing Date Shares Outstanding | - | 51.87 | 51.84 | 51.81 | 51.77 | 51.62 | Upgrade
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Total Common Shares Outstanding | - | 51.87 | 51.84 | 51.81 | 51.77 | 51.62 | Upgrade
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Working Capital | 9,003 | 9,282 | 9,267 | 8,730 | 8,026 | 8,194 | Upgrade
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Book Value Per Share | - | 235.13 | 231.21 | 222.74 | 210.48 | 220.94 | Upgrade
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Tangible Book Value | 11,958 | 12,105 | 11,874 | 11,435 | 10,802 | 11,291 | Upgrade
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Tangible Book Value Per Share | - | 233.36 | 229.07 | 220.72 | 208.65 | 218.74 | Upgrade
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Land | - | 2,923 | 2,657 | 2,666 | 2,661 | 2,650 | Upgrade
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Machinery | - | 5,215 | 5,057 | 4,974 | 4,972 | 5,039 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.