BKW AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BKW AG's balance sheet done over the years? Its assets were worth $11,011,600,000 last year, which is less than in the previous period. 54% of BKW AG’s total assets is currently financed by debt. Its liabilities reached the amount of $5,964,600,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2014 | 7939900000 | 5.41B | 68.2% |
|---|---|---|---|
| 2015 | 8007300000 | 5.43B | 67.83% |
| 2016 | 8581500000 | 5.64B | 65.73% |
| 2017 | 9088500000 | 5.68B | 62.52% |
| 2018 | 9053300000 | 5.58B | 61.65% |
| 2019 | 9363500000 | 5.62B | 60.11% |
| 2020 | 9535400000 | 5.54B | 58.16% |
| 2021 | 12141800000 | 7.91B | 65.19% |
| 2022 | 11967400000 | 7.58B | 63.4% |
| 2023 | 11011600000 | 5.96B | 54.17% |
BKW.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 771.5M | 797.8M | 931M | 825.1M | 683.5M | 817.4M | 825.5M | 938M | 834.2M | 552.2M |
Short term investments | 144.3M | 39.9M | 89.7M | 188.8M | 211.5M | 277.5M | 397.6M | 309.5M | 560.2M | 711.8M |
Net receivables | 1.08B | 1.81B | 1.61B | 954.8M | 938.9M | 688.8M | 705M | 607.2M | 757.5M | 855.8M |
Inventory | 210.5M | 211.2M | 93M | 66.7M | 55.9M | 43.5M | 60.4M | 42.4M | 86.7M | 123M |
Other current assets | 570.2M | 1.02B | 1.62B | 156.1M | 148.7M | 415.6M | 393.7M | 503.4M | 325.5M | 374.9M |
Total current assets | 2.78B | 3.89B | 4.35B | 2.19B | 2.03B | 2.24B | 2.38B | 2.40B | 2.34B | 2.38B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.03B | 3.83B | 3.52B | 3.45B | 3.41B | 3.23B | 3.22B | 3.07B | 2.84B | 2.75B |
Goodwill | 1.08B | 1.09B | 874.1M | 794.3M | 769.7M | 527.6M | 423.1M | 299.1M | 201.9M | 104.7M |
Intangible assets | 206.9M | 1.36B | 1.09B | 1.02B | 1.01B | 219.8M | 197.4M | 154.4M | 117.7M | 74.7M |
Long term investments | 2.52B | 2.71B | 3.06B | 2.71B | 2.68B | 2.76B | 2.77B | 2.56B | 2.39B | 2.40B |
Other non-current assets | 323.8M | -1.05B | -874.10M | -794.3M | -727.3M | -85.6M | -113M | -121.7M | -112.5M | -43.6M |
Total non-current assets | 8.23B | 8.07B | 7.78B | 7.34B | 7.32B | 6.74B | 6.61B | 6.09B | 5.56B | 5.34B |
Total assets | 11.01B | 11.96B | 12.14B | 9.53B | 9.36B | 9.05B | 9.08B | 8.58B | 8.00B | 7.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 518.1M | 456M | 322.8M | 226.8M | 211.9M | 209.1M | 236.6M | 127.2M | -53.9M | -65.9M |
Short term debt | 317.1M | 229.8M | 716.5M | 83.6M | 58.6M | 392.7M | 211.8M | 44.4M | 61.9M | 78.9M |
Total current liabilities | 2.16B | 3.21B | 4.10B | 1.35B | 1.28B | 1.54B | 1.32B | 1.08B | 898.3M | 836M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.53B | 1.60B | 1.01B | 1.25B | 1.29B | 1.08B | 1.30B | 1.47B | 1.56B | 1.61B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.26B | 2.00B | 2.08B | 2.24B | 2.31B | -1.08B | 3.05B | -479.1M | 1.89B | 1.83B |
Total non-current liabilities | 3.80B | 4.37B | 3.80B | 4.19B | 4.34B | 1.08B | 1.25B | 1.47B | 1.50B | 1.54B |
Total liabilities | 5.96B | 7.58B | 7.91B | 5.54B | 5.62B | 5.58B | 5.68B | 5.64B | 5.43B | 5.41B |
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