BKW AG (SWX:BKW)
Switzerland
· Delayed Price · Currency is CHF 147.20
+0.90 (0.62%)
Apr 10, 2025, 5:05 PM CET
BKW AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 867.3 | 771.5 | 797.8 | 931 | 825.1 | Upgrade
|
| Short-Term Investments | 95.4 | 94.5 | 39.8 | 89.6 | 138.4 | Upgrade
|
| Trading Asset Securities | 49.6 | 49.8 | 0.1 | 0.1 | 50.4 | Upgrade
|
| Accounts Receivable | 1,091 | 1,084 | 1,160 | 990.3 | 690.9 | Upgrade
|
| Other Receivables | 357.5 | 330 | 650 | 600.1 | 266.8 | Upgrade
|
| Inventory | 347.7 | 210.5 | 211.2 | 93 | 66.7 | Upgrade
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| Prepaid Expenses | 18.7 | 27.8 | 33.7 | 38.7 | - | Upgrade
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| Loans Receivable Current | 12.9 | 11.1 | 10 | 26.3 | 22.1 | Upgrade
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| Other Current Assets | 278.6 | 201.3 | 992.4 | 1,585 | 131.1 | Upgrade
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| Total Current Assets | 3,119 | 2,780 | 3,895 | 4,355 | 2,192 | Upgrade
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| Property, Plant & Equipment | 4,288 | 4,035 | 3,832 | 3,523 | 3,458 | Upgrade
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| Goodwill | 1,107 | 1,085 | 1,091 | 874.1 | 794.3 | Upgrade
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| Other Intangible Assets | 192.1 | 206.8 | 271.4 | 222.4 | 228.9 | Upgrade
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| Long-Term Investments | 2,555 | 2,525 | 2,557 | 2,806 | 2,657 | Upgrade
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| Long-Term Loans Receivable | 15.8 | 17.3 | 20.4 | 23.2 | 22.9 | Upgrade
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| Long-Term Deferred Tax Assets | 64.5 | 56.4 | 47.2 | 40.6 | 40 | Upgrade
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| Other Long-Term Assets | 253.9 | 306.5 | 171.7 | 236.2 | 36.1 | Upgrade
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| Total Assets | 11,595 | 11,012 | 11,885 | 12,080 | 9,428 | Upgrade
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| Accounts Payable | 468.6 | 389 | 491.1 | 535 | 366 | Upgrade
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| Accrued Expenses | 298.5 | 272.6 | 328.1 | 241 | 214 | Upgrade
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| Current Portion of Long-Term Debt | 249.8 | 265.3 | 214.4 | 838.5 | 89.2 | Upgrade
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| Current Unearned Revenue | 384.9 | 309.2 | 228.9 | 145.3 | 85.5 | Upgrade
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| Current Portion of Leases | 49.1 | 51.8 | 49.7 | 43.2 | 38.3 | Upgrade
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| Current Income Taxes Payable | 214.6 | 197.1 | 115.3 | 51.5 | 64.8 | Upgrade
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| Other Current Liabilities | 439 | 677.8 | 1,787 | 2,252 | 494.1 | Upgrade
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| Total Current Liabilities | 2,105 | 2,163 | 3,214 | 4,107 | 1,352 | Upgrade
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| Long-Term Debt | 1,430 | 1,404 | 1,604 | 1,014 | 1,233 | Upgrade
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| Long-Term Leases | 175.8 | 157.3 | 157.4 | 164.5 | 153.2 | Upgrade
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| Pension & Post-Retirement Benefits | 65.5 | 65.1 | 60.6 | 9.1 | 257.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 562.7 | 518.2 | 522 | 487.5 | 432.5 | Upgrade
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| Other Long-Term Liabilities | 1,597 | 1,657 | 1,947 | 2,072 | 2,011 | Upgrade
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| Total Liabilities | 5,936 | 5,965 | 7,506 | 7,854 | 5,439 | Upgrade
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| Common Stock | 132 | 132 | 132 | 132 | 132 | Upgrade
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| Retained Earnings | 5,120 | 4,675 | 4,402 | 3,987 | 3,810 | Upgrade
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| Treasury Stock | -5.9 | -2.8 | -2.1 | -3.5 | -3.7 | Upgrade
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| Comprehensive Income & Other | -34.7 | -189.2 | -464.9 | -197.6 | -242.7 | Upgrade
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| Total Common Equity | 5,212 | 4,615 | 4,067 | 3,918 | 3,696 | Upgrade
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| Minority Interest | 448 | 431.8 | 312.7 | 308.4 | 293.7 | Upgrade
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| Shareholders' Equity | 5,660 | 5,047 | 4,380 | 4,226 | 3,989 | Upgrade
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| Total Liabilities & Equity | 11,595 | 11,012 | 11,885 | 12,080 | 9,428 | Upgrade
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| Total Debt | 1,905 | 1,878 | 2,026 | 2,060 | 1,513 | Upgrade
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| Net Cash (Debt) | -892.5 | -962.6 | -1,188 | -1,039 | -499.5 | Upgrade
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| Net Cash Per Share | -16.92 | -18.24 | -22.52 | -19.70 | -9.47 | Upgrade
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| Filing Date Shares Outstanding | 52.76 | 52.78 | 52.78 | 52.77 | 52.76 | Upgrade
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| Total Common Shares Outstanding | 52.76 | 52.78 | 52.78 | 52.77 | 52.76 | Upgrade
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| Working Capital | 1,014 | 617.3 | 680.5 | 247.6 | 839.6 | Upgrade
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| Book Value Per Share | 98.78 | 87.44 | 77.05 | 74.24 | 70.05 | Upgrade
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| Tangible Book Value | 3,912 | 3,324 | 2,704 | 2,821 | 2,673 | Upgrade
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| Tangible Book Value Per Share | 74.15 | 62.97 | 51.23 | 53.46 | 50.65 | Upgrade
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| Buildings | 276.5 | 272.8 | 263.9 | 261.8 | 259.8 | Upgrade
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| Machinery | 6,731 | 6,485 | 6,427 | 6,316 | 6,857 | Upgrade
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| Construction In Progress | 520.1 | 348.8 | 288.2 | 234.8 | 179.5 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.