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BKW AG (BKW.SW)

Swiss - Swiss Delayed price. Currency in CHF
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142.00+0.10 (+0.07%)
At close: 05:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
771,500
797,800
931,000
825,100
Other short-term investments
144,300
39,900
51,000
141,400
Total cash
915,800
837,700
982,000
966,500
Net receivables
848,900
934,000
808,000
538,700
Inventory
210,500
211,200
93,000
66,700
Total current assets
2,780,100
3,894,600
4,354,500
2,191,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,988,600
7,775,400
7,550,300
7,959,100
Accumulated depreciation
-3,953,500
-3,943,500
-4,027,000
-4,501,600
Net property, plant and equipment
4,035,100
3,831,900
3,523,300
3,457,500
Goodwill
1,084,500
1,091,200
874,100
794,300
Intangible assets
206,900
271,400
222,400
228,900
Other long-term assets
37,700
37,800
38,800
23,500
Total non-current assets
8,231,400
7,990,600
7,725,600
7,236,600
Total assets
11,011,600
11,885,200
12,080,100
9,428,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
217,600
180,100
653,800
25,800
Accounts payable
389,000
491,100
535,000
366,000
Other current liabilities
72,600
65,500
65,400
35,500
Total current liabilities
2,162,800
3,214,100
4,106,900
1,351,900
Non-current liabilities
Long-term debt
1,379,700
1,604,400
1,013,900
1,232,700
Deferred tax liabilities
518,200
522,000
487,500
432,500
Other long-term liabilities
31,600
200
200
200
Total non-current liabilities
3,801,800
4,291,500
3,746,900
4,086,800
Total liabilities
5,964,600
7,505,600
7,853,800
5,438,700
Stockholders' equity
Common stock
132,000
132,000
132,000
132,000
Retained earnings
4,675,200
4,401,900
3,987,000
3,810,100
Total stockholders' equity
4,615,200
4,066,900
3,917,900
3,695,700
Total liabilities and stockholders' equity
11,011,600
11,885,200
12,080,100
9,428,100