BKW AG (0QQ0.L)

CHF 147.4

(-0.67%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.01 Billion 11.96 Billion 12.14 Billion 9.53 Billion 9.36 Billion 9.05 Billion
Total Current Assets 2.78 Billion 3.89 Billion 4.35 Billion 2.19 Billion 2.03 Billion 2.24 Billion
Cash And Short Term Investments 915.8 Million 837.7 Million 1.02 Billion 1.01 Billion 895 Million 1.09 Billion
Cash and Cash Equivalents 771.5 Million 797.8 Million 931 Million 825.1 Million 683.5 Million 817.4 Million
Short Term Investments 144.3 Million 39.9 Million 89.7 Million 188.8 Million 211.5 Million 277.5 Million
Net Receivables 1.42 Billion 1.81 Billion 1.61 Billion 954.8 Million 938.9 Million 688.8 Million
Inventory 210.5 Million 211.2 Million 93 Million 66.7 Million 55.9 Million 43.5 Million
Other Current Assets 229.1 Million 1.02 Billion 1.62 Billion 156.1 Million 148.7 Million 415.6 Million
Total Non-Current Assets 8.23 Billion 8.07 Billion 7.78 Billion 7.34 Billion 7.32 Billion 6.74 Billion
Net PPE 4.03 Billion 3.83 Billion 3.52 Billion 3.45 Billion 3.41 Billion 3.23 Billion
Good Will And Intangible Assets 1.29 Billion 2.45 Billion 1.97 Billion 1.81 Billion 1.78 Billion 747.4 Million
Good Will 1.08 Billion 1.09 Billion 874.1 Million 794.3 Million 769.7 Million 527.6 Million
Intangible Assets 206.9 Million 1.36 Billion 1.09 Billion 1.02 Billion 1.01 Billion 219.8 Million
Long-Term Investments 2.38 Billion 2.71 Billion 3.06 Billion 2.71 Billion 2.68 Billion 2.76 Billion
Tax Assets 56.4 Million 129.4 Million 102.3 Million 147.3 Million 159.3 Million 85.6 Million
Other Non Current Assets 468 Million -1.05 Billion -874.1 Million -794.3 Million -727.3 Million -85.6 Million
Other Assets 100 Thousand 1.00 1.00 - - 67.4 Million
Total Liabilities 5.96 Billion 7.58 Billion 7.91 Billion 5.54 Billion 5.62 Billion 5.58 Billion
Total Current Liabilities 2.16 Billion 3.21 Billion 4.1 Billion 1.35 Billion 1.28 Billion 1.54 Billion
Account Payables 389 Million 491.1 Million 535 Million 366 Million 334.5 Million 327.5 Million
Tax Payables 197.1 Million 115.3 Million 51.5 Million 64.8 Million 75.6 Million 41.2 Million
Short Term Debt 269.4 Million 229.8 Million 716.5 Million 83.6 Million 58.6 Million 392.7 Million
Deferred Revenue 1.43 Billion 456 Million 322.8 Million 226.8 Million 211.9 Million 209.1 Million
Other Current Liabilities 72.6 Million 2.03 Billion 2.53 Billion 675.5 Million 682.1 Million 617.7 Million
Total Non Current Liabilities 3.8 Billion 4.37 Billion 3.8 Billion 4.19 Billion 4.34 Billion 1.08 Billion
Long-Term Debt 1.86 Billion 1.6 Billion 1.01 Billion 1.25 Billion 1.29 Billion 1.08 Billion
Deferred Revenue Non Current 1.39 Billion 157.4 Million 164.5 Million 153.2 Million 147.2 Million 590.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 31.6 Million 2 Billion 2.08 Billion 2.24 Billion 2.31 Billion -1.08 Billion
Other Liabilities - - 1.00 - - 2.94 Billion
Total Equity 5.04 Billion 4.37 Billion 4.22 Billion 3.98 Billion 3.73 Billion 3.47 Billion
Stock Holders Equity 4.61 Billion 4.06 Billion 3.91 Billion 3.69 Billion 3.46 Billion 3.19 Billion
Common Stock 132 Million 132 Million 132 Million 132 Million 132 Million 132 Million
Retained Earnings 4.67 Billion 4.4 Billion 3.98 Billion 3.81 Billion 3.56 Billion 3.27 Billion
Accumulated other comprehensive income -189.09 Million -464.9 Million -197.6 Million -242.7 Million -231.5 Million -240.3 Million
Common Stock Equity 4.61 Billion 4.06 Billion 3.91 Billion 3.69 Billion 3.46 Billion 3.19 Billion
Capital Lease Obligation 532.8 Million 157.4 Million 164.5 Million 153.2 Million 147.2 Million 25.5 Million
Total Investments 2.52 Billion 2.75 Billion 3.15 Billion 2.9 Billion 2.9 Billion 3.03 Billion
Total Debt 2.13 Billion 1.99 Billion 1.89 Billion 1.48 Billion 1.5 Billion 1.56 Billion
Net Debt 1.35 Billion 1.19 Billion 963.9 Million 663.9 Million 817.9 Million 747.9 Million

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