Equities

BKW AG

BKW AG

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UtilitiesElectricity
  • Price (CHF)149.60
  • Today's Change1.30 / 0.88%
  • Shares traded18.42k
  • 1 Year change-2.73%
  • Beta0.6308
Data delayed at least 15 minutes, as of Nov 22 2024 14:47 GMT.
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Balance sheet Back to Overview

In millions of CHF
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments1,1281,8402,632
Total Receivables, Net1,3121,6921,482
Total Inventory21121193
Prepaid expenses130151148
Other current assets, total------
Total current assets2,7803,8954,355
Property, plant & equipment, net2,1922,0161,754
Goodwill, net1,0851,091874
Intangibles, net207271222
Long term investments2,7772,7133,065
Note receivable - long term------
Other long term assets0.10----
Total assets11,01211,88512,080
LIABILITIES
Accounts payable389491535
Accrued expenses326422292
Notes payable/short-term debt000
Current portion long-term debt/capital leases269230697
Other current liabilities, total1,1782,0712,583
Total current liabilities2,1633,2144,107
Total long term debt1,5371,7621,178
Total debt1,8061,9921,875
Deferred income tax518522488
Minority interest432313308
Other liabilities, total1,7472,0082,081
Total liabilities6,3967,8188,162
SHAREHOLDERS EQUITY
Common stock132132132
Additional paid-in capital------
Retained earnings (accumulated deficit)4,7174,4434,028
Treasury stock - common(2.8)(2.1)(3.5)
Unrealized gain (loss)0(0.1)(0.1)
Other equity, total(231)(506)(239)
Total equity4,6154,0673,918
Total liabilities & shareholders' equity11,01211,88512,080
Total common shares outstanding535353
Treasury shares - common primary issue0.020.020.03
Data Provided by LSEG
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