BKW AG (SWX:BKW)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
163.40
+0.90 (0.55%)
Sep 5, 2025, 5:30 PM CET

BKW AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
631.9867.3771.5797.8931825.1
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Short-Term Investments
164.295.494.539.889.6138.4
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Trading Asset Securities
-49.649.80.10.150.4
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Accounts Receivable
1,2371,0911,0841,160990.3690.9
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Other Receivables
14357.5330650600.1266.8
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Inventory
199.7347.7210.5211.29366.7
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Prepaid Expenses
157.318.727.833.738.7-
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Loans Receivable Current
-12.911.11026.322.1
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Other Current Assets
198.8278.6201.3992.41,585131.1
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Total Current Assets
2,6033,1192,7803,8954,3552,192
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Property, Plant & Equipment
4,3604,2884,0353,8323,5233,458
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Goodwill
-1,1071,0851,091874.1794.3
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Other Intangible Assets
1,307192.1206.8271.4222.4228.9
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Long-Term Investments
2,4982,5552,5252,5572,8062,657
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Long-Term Loans Receivable
-15.817.320.423.222.9
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Long-Term Deferred Tax Assets
6064.556.447.240.640
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Other Long-Term Assets
140.1253.9306.5171.7236.236.1
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Total Assets
10,96811,59511,01211,88512,0809,428
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Accounts Payable
517.2468.6389491.1535366
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Accrued Expenses
333.6298.5272.6328.1241214
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Current Portion of Long-Term Debt
494.8249.8265.3214.4838.589.2
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Current Unearned Revenue
237.3384.9309.2228.9145.385.5
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Current Portion of Leases
-49.151.849.743.238.3
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Current Income Taxes Payable
110.9214.6197.1115.351.564.8
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Other Current Liabilities
195.2439677.81,7872,252494.1
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Total Current Liabilities
1,8892,1052,1633,2144,1071,352
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Long-Term Debt
1,3851,4301,4041,6041,0141,233
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Long-Term Leases
-175.8157.3157.4164.5153.2
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Pension & Post-Retirement Benefits
57.365.565.160.69.1257.8
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Long-Term Deferred Tax Liabilities
535.6562.7518.2522487.5432.5
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Other Long-Term Liabilities
1,5131,5971,6571,9472,0722,011
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Total Liabilities
5,3805,9365,9657,5067,8545,439
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Common Stock
132132132132132132
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Retained Earnings
5,1115,1204,6754,4023,9873,810
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Treasury Stock
-11.5-5.9-2.8-2.1-3.5-3.7
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Comprehensive Income & Other
-80.1-34.7-189.2-464.9-197.6-242.7
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Total Common Equity
5,1525,2124,6154,0673,9183,696
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Minority Interest
436.5448431.8312.7308.4293.7
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Shareholders' Equity
5,5885,6605,0474,3804,2263,989
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Total Liabilities & Equity
10,96811,59511,01211,88512,0809,428
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Total Debt
1,8801,9051,8782,0262,0601,513
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Net Cash (Debt)
-1,084-892.5-962.6-1,188-1,039-499.5
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Net Cash Per Share
-20.57-16.92-18.24-22.52-19.70-9.47
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Filing Date Shares Outstanding
52.7152.7652.7852.7852.7752.76
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Total Common Shares Outstanding
52.7152.7652.7852.7852.7752.76
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Working Capital
714.21,014617.3680.5247.6839.6
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Book Value Per Share
97.7398.7887.4477.0574.2470.05
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Tangible Book Value
3,8443,9123,3242,7042,8212,673
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Tangible Book Value Per Share
72.9374.1562.9751.2353.4650.65
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Buildings
-276.5272.8263.9261.8259.8
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Machinery
-6,7316,4856,4276,3166,857
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Construction In Progress
-520.1348.8288.2234.8179.5
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.