BKW AG (SWX:BKW)
Switzerland · Delayed Price · Currency is CHF 134.30
+0.40 (0.30%)
At close: Aug 3, 2026
BKW AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 854.7 | 867.3 | 771.5 | 797.8 | 931 |
Short-Term Investments | 198.6 | 157.9 | 155.4 | 49.9 | 116 |
Cash & Short-Term Investments | 1,053 | 1,025 | 926.9 | 847.7 | 1,047 |
Cash Growth | 2.74% | 10.61% | 9.34% | -19.04% | 1.06% |
Accounts Receivable | 1,034 | 1,012 | 1,041 | 1,424 | 1,270 |
Other Receivables | 283 | 266.6 | 234.7 | 225.6 | 182.3 |
Total Trade Receivables | 1,317 | 1,279 | 1,276 | 1,649 | 1,452 |
Inventory | 185.1 | 347.7 | 210.5 | 211.2 | 93 |
Other Current Assets | 291.4 | 467.3 | 366.9 | 1,187 | 1,763 |
Total Current Assets | 2,846 | 3,119 | 2,780 | 3,895 | 4,355 |
Net Property, Plant & Equipment | 4,438 | 4,288 | 4,035 | 3,832 | 3,523 |
Other Intangible Assets | 1,339 | 1,299 | 1,291 | 1,363 | 1,097 |
Long-Term Investments | 2,581 | 2,589 | 2,580 | 2,615 | 2,868 |
Other Long-Term Assets | 298 | 300.1 | 325.1 | 181.1 | 238 |
Total Assets | 11,502 | 11,595 | 11,012 | 11,885 | 12,080 |
Accounts Payable | 592.5 | 692.4 | 626.3 | 858.9 | 897.4 |
Accrued Expenses | 348.9 | 342 | 315.9 | 415.5 | 279.5 |
Current Portion of Long-Term Debt | 289.4 | 298.9 | 317.1 | 264.1 | 862.2 |
Unearned Revenue | 253.7 | 329.9 | 255.7 | 134.7 | 94.3 |
Other Current Liabilities | 314.4 | 441.1 | 647.9 | 1,541 | 1,974 |
Total Current Liabilities | 1,799 | 2,105 | 2,163 | 3,214 | 4,107 |
Long-Term Debt | 1,602 | 1,606 | 1,561 | 1,808 | 1,216 |
Other Long-Term Liabilities | 2,183 | 2,226 | 2,240 | 2,484 | 2,531 |
Total Long-Term Liabilities | 3,785 | 3,831 | 3,802 | 4,292 | 3,747 |
Total Liabilities | 5,584 | 5,936 | 5,965 | 7,506 | 7,854 |
Common Stock | 132 | 132 | 132 | 132 | 132 |
Treasury Stock | -4.9 | -5.9 | -2.8 | -2.1 | -3.5 |
Additional Paid-in Capital | 41.3 | 41.3 | 41.3 | 41.3 | 41.3 |
Accumulated Other Comprehensive Income | 16.6 | -76 | -230.4 | -506.2 | -238.9 |
Retained Earnings | 5,282 | 5,120 | 4,675 | 4,402 | 3,987 |
Total Common Shareholders' Equity | 5,467 | 5,212 | 4,615 | 4,067 | 3,918 |
Minority Interest | 451.1 | 448 | 431.8 | 312.7 | 308.4 |
Shareholders' Equity | 5,918 | 5,660 | 5,047 | 4,380 | 4,226 |
Total Liabilities & Equity | 11,502 | 11,595 | 11,012 | 11,885 | 12,080 |
Total Debt | 1,892 | 1,905 | 1,878 | 2,072 | 2,078 |
Net Cash (Debt) | -838.2 | -879.6 | -951.5 | -1,224 | -1,031 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -15.90 | -16.68 | -18.03 | -23.20 | -19.54 |
Book Value | 5,467 | 5,212 | 4,615 | 4,067 | 3,918 |
Book Value Per Share | 103.69 | 98.83 | 87.46 | 77.08 | 74.26 |
Tangible Book Value | 4,128 | 3,912 | 3,324 | 2,704 | 2,821 |
Tangible Book Value Per Share | 78.30 | 74.19 | 62.98 | 51.25 | 53.48 |