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BKW

BKW.SW

Tags: CH Utilities Renewable Utilities

BKW AG Price (BKW.SW)

Stock Price

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High: Year High

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Shares Outstanding

52,733,452

(0.0722)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

BKW AG

Currency: CHF

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 671.90M 216.00M 459.80M 432.70M 524.40M 599.20M 496.80M 552.20M 834.20M 938.00M 825.50M 817.40M 683.50M 825.10M 931.00M 797.80M 771.50M 867.30M
Short Term Investments 653.60M 826.60M 860.80M 558.30M 196.30M 234.00M 300.50M 711.80M 560.20M 309.50M 397.60M 277.50M 211.50M 188.80M 89.70M 39.90M 144.30M 145.10M
Net Receivables 691.60M 615.30M 577.10M -41,200,000.00 780.70M 654.90M 957.90M 855.80M 757.50M 1.11B 705.00M 925.10M 938.90M 954.80M 1.62B 1.82B 1.08B 0.00
Inventory 15.40M 16.80M 20.70M 20.60M 39.90M 104.40M 133.50M 123.00M 86.70M 42.40M 60.40M 43.50M 55.90M 66.70M 93.00M 211.20M 210.50M 347.70M
Other Current Assets 76.20M 431.50M 836.50M 829.80M 898.10M 173.10M 536.20M 374.90M 325.50M 503.40M 393.70M 415.60M 367.70M 445.00M 2.25B 1.69B 570.20M 1.76B
Total Current Assets 2.11B 2.11B 2.18B 1.84B 1.91B 1.92B 2.08B 2.39B 2.35B 2.40B 2.38B 2.24B 2.04B 2.19B 4.35B 3.89B 2.78B 3.12B
Non Current Assets
Property, Plant, and Equipment, Net 1.86B 1.94B 2.03B 2.27B 2.83B 2.82B 2.79B 2.76B 2.85B 3.08B 3.22B 3.23B 3.42B 3.46B 3.52B 3.83B 4.04B 4.29B
Goodwill 0.00 0.00 0.00 0.00 0.00 92.70M 92.80M 104.70M 201.90M 299.10M 423.10M 527.60M 769.70M 794.30M 874.10M 1.09B 1.08B 1.11B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 131.40M 71.90M 74.70M 117.70M 154.40M 197.40M 219.80M 1.01B 1.02B 1.10B 1.36B 206.90M 192.10M
Long Term Investments 1.06B 881.90M 1.21B 1.67B 1.85B 1.76B 2.34B 2.40B 2.40B 2.57B 2.77B 2.76B 2.69B 2.72B 3.07B 2.71B 2.52B 2.41B
Tax Assets 22.20M 21.90M 27.80M 21.60M 8.60M 16.90M 42.50M 43.60M 112.50M 121.70M 113.00M 85.60M 159.30M 147.30M 102.30M 129.40M 56.40M 64.50M
Other Non-Current Assets 676.40M 870.30M 899.40M 574.00M 228.90M 591.20M -42,500,000.00 -43,600,000.00 -112,500,000.00 -121,700,000.00 -113,000,000.00 -85,600,000.00 -727,300,000.00 -794,300,000.00 -874,100,001.00 -1,055,000,001.00 323.80M 414.70M
Total Non-Current Assets 3.76B 3.88B 4.34B 4.73B 5.17B 5.42B 5.29B 5.34B 5.57B 6.10B 6.61B 6.74B 7.33B 7.34B 7.79B 8.07B 8.23B 8.48B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 300.40M 213.90M 96.20M 81.50M 92.60M 67.40M 0.00 0.00 1.00 1.00 0.00 100.00k
Total Assets 5.87B

+0%

5.99B

+2%

6.52B

+9%

6.57B

+1%

7.08B

+8%

7.34B

+4%

7.68B

+5%

7.94B

+3%

8.01B

+1%

8.58B

+7%

9.09B

+6%

9.05B

0%

9.36B

+3%

9.54B

+2%

12.14B

+27%

11.97B

-1%

11.01B

-8%

11.60B

+5%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 308.80M 375.20M 308.80M 249.90M 375.40M 418.30M 327.50M 334.50M 366.00M 535.00M 491.10M 389.00M 468.70M
Short Term Debt 800.00k 0.00 0.00 1.60M 43.50M 24.30M 40.10M 78.90M 61.90M 82.40M 211.80M 413.30M 89.10M 127.50M 697.00M 264.10M 317.10M 274.80M
Tax Payables 31.00M 11.90M 64.70M 19.60M 29.00M 23.60M 13.40M 21.70M 26.30M 35.80M 49.90M 41.20M 75.60M 64.80M 51.50M 115.30M 197.10M 214.60M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 377.50M -26,700,000.00 -65,900,000.00 -53,900,000.00 127.20M 236.60M 209.10M 211.90M 226.80M 322.80M 456.00M 518.10M 0.00
Other Current Liabilities 585.90M 794.00M 726.20M 651.60M 729.20M 419.50M 484.80M 426.60M 560.20M 468.40M 643.50M 765.00M 787.90M 793.60M 2.82B 1.89B 741.50M 1.15B
Total Current Liabilities 617.70M 756.30M 790.90M 702.10M 801.70M 776.20M 913.50M 836.00M 898.30M 1.09B 1.32B 1.55B 1.29B 1.35B 4.11B 3.21B 2.16B 2.10B
Non Current Liabilities
Long Term Debt 225.10M 179.70M 573.70M 1.08B 1.25B 1.35B 1.56B 1.62B 1.57B 1.52B 1.30B 1.11B 1.44B 1.41B 1.18B 1.76B 1.54B 1.89B
Deferred Revenue Non Current 1.17B 1.23B 1.18B 1.16B 1.73B 2.11B 956.30M 1.12B 1.08B 995.20M 729.80M 590.80M 147.20M 153.20M 164.50M 157.40M 0.00 0.00
Deferred Tax Liabilities Non-Current 541.20M 533.80M 553.40M 551.60M 494.10M 420.30M 470.40M 425.80M 432.70M 479.10M 526.30M 498.00M 580.70M 539.80M 549.20M 604.20M 0.00 562.70M
Other Non-Current Liabilities 208.20M 118.40M 178.70M 228.90M 226.60M 198.70M 1.41B 1.84B 1.89B 2.03B 3.06B 2.92B 2.44B 2.79B 2.08B 2.61B 2.26B 1.38B
Total Non-Current Liabilities 2.15B 2.16B 2.48B 2.96B 3.63B 4.09B 1.43B 1.55B 1.51B 1.47B 1.26B 1.09B 4.34B 4.19B 3.81B 4.37B 3.80B 3.83B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 2.97B 3.03B 3.02B 3.08B 3.10B 2.95B 0.00 0.00 1.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 -49,600,000.00 0.00 29.30M 40.80M 96.70M 98.20M 83.30M 63.70M 57.00M 53.00M 30.40M 180.10M 191.50M 207.70M 207.10M 209.10M 552.10M
Total Liabilities 2.76B

+0%

2.92B

+6%

3.27B

+12%

3.66B

+12%

4.43B

+21%

4.86B

+10%

5.31B

+9%

5.41B

+2%

5.43B

+0%

5.64B

+4%

5.68B

+1%

5.58B

-2%

5.63B

+1%

5.55B

-1%

7.92B

+43%

7.59B

-4%

5.96B

-21%

5.94B

0%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116.10M 293.10M 360.70M 90.70M 240.30M 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 132.00M 132.00M 132.00M 132.00M 131.10M 132.00M 132.00M 132.00M 132.00M 132.00M 132.00M 132.00M 132.00M 132.00M 132.00M 132.00M 132.00M 132.00M
Retained Earnings 3.02B 2.98B 3.14B 3.08B 2.81B 2.76B 2.47B 2.73B 2.92B 3.11B 3.21B 3.27B 3.56B 3.81B 3.99B 4.40B 4.68B 5.12B
Accumulated Other Comprehensive Income Loss -3,211,900,000.00 -3,260,000,000.00 -3,280,600,000.00 -3,347,700,000.00 -3,195,300,000.00 -3,416,300,000.00 43.20M -116,100,000.00 -293,100,000.00 -360,700,000.00 -90,700,000.00 -240,300,000.00 -231,500,000.00 -242,700,000.00 -197,600,000.00 -464,900,000.00 0.00 0.00
Other Total Stockholders Equity -75,200,000.00 -61,400,000.00 -49,300,000.00 -337,400,000.00 -50,600,000.00 -325,600,000.00 -319,199,999.00 -543,300,000.00 -872,800,000.00 -924,700,000.00 -286,900,000.00 -444,100,000.00 -1,500,000.00 -3,700,000.00 -3,500,001.00 -2,100,001.00 -192,000,000.00 -40,600,000.00
Total Stockholders Equity 3.08B 3.05B 3.22B 2.88B 2.61B 2.44B 2.32B 2.43B 2.48B 2.68B 3.14B 3.20B 3.46B 3.70B 3.92B 4.07B 4.62B 5.21B
Minority Interest 24.80M 24.10M 23.50M 26.10M 43.90M 37.40M 42.70M 91.90M 99.50M 258.50M 264.00M 273.50M 273.30M 293.70M 308.40M 312.70M 431.80M 448.00M
Total Equity 3.10B

+0%

3.07B

-1%

3.24B

+6%

2.90B

-10%

2.65B

-9%

2.48B

-7%

2.37B

-4%

2.53B

+7%

2.58B

+2%

2.94B

+14%

3.41B

+16%

3.47B

+2%

3.74B

+8%

3.99B

+7%

4.23B

+6%

4.38B

+4%

5.05B

+15%

5.66B

+12%

Total Liabilities And Total Equity 5.87B

+0%

5.99B

+2%

6.52B

+9%

6.57B

+1%

7.08B

+8%

7.34B

+4%

7.68B

+5%

7.94B

+3%

8.08B

+2%

8.67B

+7%

9.16B

+6%

9.11B

-1%

9.36B

+3%

9.54B

+2%

12.14B

+27%

11.97B

-1%

11.01B

-8%

11.60B

+5%

Additional Metrics
Total Investments 1.71B

+0%

1.71B

0%

2.07B

+21%

2.23B

+7%

2.05B

-8%

2.00B

-3%

2.64B

+32%

3.12B

+18%

2.96B

-5%

2.88B

-3%

3.17B

+10%

3.04B

-4%

2.90B

-5%

2.90B

+0%

3.15B

+9%

2.75B

-13%

2.52B

-8%

2.55B

+1%

Total Debt 225.90M

+0%

229.30M

+2%

573.70M

+150%

1.06B

+84%

1.26B

+19%

1.38B

+9%

1.59B

+16%

1.73B

+9%

1.69B

-3%

1.61B

-5%

1.53B

-5%

1.57B

+2%

1.50B

-4%

1.49B

-1%

1.89B

+27%

1.99B

+5%

2.13B

+7%

2.16B

+2%

Net Debt -446,000,000.00 13.30M 113.90M 623.30M 732.50M 776.80M 1.09B 1.18B 851.90M 668.10M 706.70M 747.90M 817.90M 663.90M 963.90M 1.19B 1.36B 1.30B
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