Below are the financial statements of BKW, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of CHF | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Cash and cash equivalents | 867.3a | 771.5a |
| Trade accounts receivable and other receivables | 1,011.9a | 1,041.1a |
| Contract assets | 266.6a | 234.7a |
| Current tax receivables | 27a | 35.9a |
| Financial assets | 157.9a | 155.4a |
| Derivatives | 266.1a | 201.3a |
| Inventories | 347.7a | 210.5a |
| Prepaid expenses and accrued income | 161.7a | 129.7a |
| Assets held for sale | 12.5a | 0a |
| Total current assets | 3,118.7a | 2,780.1a |
| Financial assets | 1,179.4a | 1,172.5a |
| Derivatives | 32.4a | 197.1a |
| Credit from employee pension plans | 203.2a | 71.6a |
| Investments in associates | 1,409.4a | 1,407.3a |
| Property, plant and equipment | 4,288.3a | 4,035.1a |
| Intangible assets | 1,299.4a | 1,291.4a |
| Deferred tax assets | 64.5a | 56.4a |
| Total non-current assets | 8,476.7a | 8,231.4a |
| Total assets | 11,595.4a | 11,011.6a |
| Shareholders’ equity and liabilities | — | — |
| Trade accounts payable and other liabilities | 692.4a | 626.3a |
| Contract liabilities | 329.9a | 255.7a |
| Current tax liabilities | 214.6a | 197.1a |
| Financial liabilities | 298.9a | 317.1a |
| Derivatives | 108.4a | 295.9a |
| Provisions | 114.8a | 154.9a |
| Deferred income and accrued expenses | 342a | 315.9a |
| Liabilities held for sale | 3.3a | 0a |
| Total current liabilities | 2,104.5a | 2,162.8a |
| Financial liabilities | 1,605.9a | 1,561.3a |
| Derivatives | 38.8a | 6.4a |
| Pension liability | 65.5a | 65.1a |
| Other liabilities | 340.5a | 372.2a |
| Provisions | 1,218.1a | 1,278.5a |
| Deferred tax liabilities | 562.7a | 518.2a |
| Total non-current liabilities | 3,831.4a | 3,801.8a |
| Total liabilities | 5,935.9a | 5,964.6a |
| Share capital | 132a | 132a |
| Capital reserves | 41.3a | 41.3a |
| Retained earnings | 5,120.1a | 4,675.2a |
| Other reserves | -76a | -230.4a |
| Treasury shares | -5.9a | -2.8a |
| Equity attributable to BKW shareholders | 5,211.5a | 4,615.2a |
| Equity attributable to non-controlling interests | 448a | 431.8a |
| Total shareholders’ equity | 5,659.5a | 5,047a |
| Total shareholders’ equity and liabilities | 11,595.4a | 11,011.6a |
You are welcome to quote or reference individual data points from this page, provided you include the following attribution with a visible, clickable link to this page: "Source: Tracenable, the global reference for ESG data"
Bulk collection, scraping, resale, or redistribution of data across multiple company profiles is not permitted without our prior written permission. For more information, see our General Terms and Conditions.
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform.