BKW AG
SIX:BKW

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BKW AG Logo
BKW AG
SIX:BKW
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Price: 150 CHF 1.76% Market Closed
Market Cap: 7.9B CHF
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Balance Sheet

Balance Sheet Decomposition
BKW AG

Current Assets 2.8B
Cash & Short-Term Investments 1.1B
Receivables 1.3B
Other Current Assets 340.2m
Non-Current Assets 8.2B
Long-Term Investments 2.8B
PP&E 4B
Intangibles 1.3B
Other Non-Current Assets 128.1m
Current Liabilities 2.2B
Accrued Liabilities 315.9m
Other Current Liabilities 1.8B
Non-Current Liabilities 4.2B
Long-Term Debt 1.6B
Other Non-Current Liabilities 2.7B

Balance Sheet
BKW AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
552
834
938
826
817
684
825
931
798
772
Cash
502
649
668
666
603
669
810
916
673
585
Cash Equivalents
50
185
270
160
215
15
15
15
125
187
Short-Term Investments
816
642
437
499
475
360
342
1 701
1 042
357
Total Receivables
776
680
819
900
740
848
833
1 482
1 692
1 312
Accounts Receivables
590
499
569
637
596
720
691
990
1 160
1 084
Other Receivables
186
181
250
263
144
128
142
491
533
228
Inventory
123
87
42
60
137
56
67
93
211
211
Other Current Assets
119
103
163
98
74
92
125
148
151
130
Total Current Assets
2 385
2 346
2 401
2 382
2 243
2 039
2 192
4 355
3 895
2 780
PP&E Net
2 883
2 846
3 078
3 221
3 235
3 420
3 458
3 523
3 832
4 035
PP&E Gross
2 883
2 846
3 078
3 221
3 235
3 420
3 458
3 523
3 832
4 035
Accumulated Depreciation
3 310
3 399
3 981
4 146
4 241
2 722
2 831
2 294
2 168
2 108
Intangible Assets
75
118
154
197
220
244
229
222
271
207
Goodwill
105
202
299
423
528
770
794
874
1 091
1 085
Note Receivable
0
1 075
0
0
0
0
0
0
0
0
Long-Term Investments
1 387
1 383
2 615
2 823
2 796
2 732
2 716
3 065
2 713
2 777
Other Long-Term Assets
44
37
35
41
32
34
40
41
83
128
Other Assets
105
202
299
423
528
770
794
874
1 091
1 085
Total Assets
7 940
N/A
8 007
+1%
8 582
+7%
9 089
+6%
9 053
0%
9 239
+2%
9 428
+2%
12 080
+28%
11 885
-2%
11 012
-7%
Liabilities
Accounts Payable
309
250
375
418
328
335
366
535
491
389
Accrued Liabilities
195
223
201
239
249
210
214
292
422
326
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
212
600
39
64
697
230
269
Other Current Liabilities
333
425
513
455
370
703
708
2 583
2 071
1 178
Total Current Liabilities
836
898
1 089
1 324
1 547
1 287
1 352
4 107
3 214
2 163
Long-Term Debt
1 668
1 632
1 604
1 388
1 156
1 404
1 386
1 178
1 762
1 537
Deferred Income Tax
426
357
393
454
444
456
433
488
522
518
Minority Interest
92
100
259
264
274
273
294
308
313
432
Other Liabilities
2 485
2 544
2 555
2 517
2 434
2 357
2 268
2 081
2 008
1 747
Total Liabilities
5 507
N/A
5 531
+0%
5 899
+7%
5 946
+1%
5 855
-2%
5 777
-1%
5 732
-1%
8 162
+42%
7 818
-4%
6 396
-18%
Equity
Common Stock
132
132
132
132
132
132
132
132
132
132
Retained Earnings
2 770
2 966
3 156
3 248
3 312
3 604
3 851
4 028
4 443
4 717
Unrealized Security Profit/Loss
36
36
0
0
0
0
0
0
0
0
Treasury Stock
311
303
245
66
5
2
4
4
2
3
Other Equity
193
354
361
172
240
273
284
239
506
231
Total Equity
2 433
N/A
2 477
+2%
2 682
+8%
3 142
+17%
3 199
+2%
3 462
+8%
3 696
+7%
3 918
+6%
4 067
+4%
4 615
+13%
Total Liabilities & Equity
7 940
N/A
8 007
+1%
8 582
+7%
9 089
+6%
9 053
0%
9 239
+2%
9 428
+2%
12 080
+28%
11 885
-2%
11 012
-7%
Shares Outstanding
Common Shares Outstanding
48
49
49
52
53
53
53
53
53
53

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