Balance Sheet

Assets

-4%

+26%

10Y

Currency: CHF

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	264	279	279	287	431	434	672	216	460	433	527	599	497	552	834	938	826	817	684	825	931	798	772	867
Cash	0	0	0	0	0	0	0	0	0	0	0	549	497	502	649	668	666	603	669	810	916	673	585	792
Cash Equivalents	264	279	279	287	431	434	672	216	460	433	527	50	0	50	185	270	160	215	15	15	15	125	187	75
Short-Term Investments	0	0	0	1 059	1 410	889	724	1 059	947	613	286	389	406	816	642	437	499	475	360	342	1 701	1 042	357	424
Total Receivables	750	950	1 450	456	442	584	579	629	584	489	646	655	780	776	680	819	900	740	848	833	1 482	1 692	1 312	1 306
Accounts Receivables	314	313	472	366	388	487	579	522	483	394	608	503	593	590	499	569	637	596	720	691	990	1 160	1 084	1 091
Other Receivables	435	637	978	89	54	97	0	107	101	95	38	152	187	186	181	250	263	144	128	142	491	533	228	215
Inventory	69	88	98	9	11	16	15	17	21	21	74	104	134	123	87	42	60	137	56	67	93	211	211	348
Other Current Assets	94	87	90	88	121	111	118	186	166	285	176	173	269	119	103	163	98	74	92	125	148	151	130	174
Total Current Assets	1 177	1 404	1 917	1 899	2 415	2 032	2 109	2 106	2 178	1 840	1 709	1 921	2 085	2 385	2 346	2 401	2 382	2 243	2 039	2 192	4 355	3 895	2 780	3 119
PP&E Net	1 272	1 273	1 265	1 388	1 424	1 762	1 858	1 935	2 025	2 272	2 872	2 822	2 985	2 883	2 846	3 078	3 221	3 235	3 420	3 458	3 523	3 832	4 035	4 288
PP&E Gross	1 272	1 273	1 265	1 388	1 424	1 762	1 858	1 935	2 025	2 272	2 872	2 822	2 985	2 883	2 846	3 078	3 221	3 235	3 420	3 458	3 523	3 832	4 035	4 288
Accumulated Depreciation	2 228	2 289	2 367	2 968	3 048	3 147	3 212	3 260	3 281	3 348	2 720	2 854	3 174	3 310	3 399	3 981	4 146	4 241	2 722	2 831	2 294	2 168	2 108	2 235
Intangible Assets	24	23	23	28	28	123	56	88	89	109	126	131	72	75	118	154	197	220	244	229	222	271	207	192
Goodwill	1	1	0	0	0	0	86	86	87	85	85	93	93	105	202	299	423	528	770	794	874	1 091	1 085	1 107
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	945	0	1 075	0	0	0	0	0	0	0	0	0
Long-Term Investments	1 617	1 622	1 567	1 545	1 615	1 656	1 737	1 752	2 113	2 241	1 935	2 070	1 454	1 387	1 383	2 615	2 823	2 796	2 732	2 716	3 065	2 713	2 777	2 621
Other Long-Term Assets	46	43	40	30	27	24	22	22	28	23	263	302	43	44	37	35	41	32	34	40	41	83	128	268
Other Assets	1	1	0	0	0	0	86	86	87	85	85	93	93	105	202	299	423	528	770	794	874	1 091	1 085	1 107
Total Assets	4 136 N/A	4 365 +6%	4 811 +10%	4 889 +2%	5 509 +13%	5 598 +2%	5 868 +5%	5 989 +2%	6 519 +9%	6 570 +1%	6 991 +6%	7 338 +5%	7 676 +5%	7 940 +3%	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%	11 595 +5%
Liabilities
Accounts Payable	125	220	321	216	221	0	0	0	0	283	0	309	375	309	250	375	418	328	335	366	535	491	389	469
Accrued Liabilities	67	37	52	51	87	121	84	181	160	128	148	124	160	195	223	201	239	249	210	214	292	422	326	354
Short-Term Debt	0	0	0	0	0	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	212	600	39	64	697	230	269	275
Other Current Liabilities	93	105	139	202	461	605	534	575	631	255	620	344	379	333	425	513	455	370	703	708	2 583	2 071	1 178	1 008
Total Current Liabilities	285	361	512	469	769	726	618	756	791	702	768	776	914	836	898	1 089	1 324	1 547	1 287	1 352	4 107	3 214	2 163	2 105
Long-Term Debt	200	200	200	200	100	0	225	229	574	1 054	1 246	1 352	1 563	1 668	1 632	1 604	1 388	1 156	1 404	1 386	1 178	1 762	1 537	1 561
Deferred Income Tax	443	457	467	386	421	509	541	534	553	552	424	420	470	426	357	393	454	444	456	433	488	522	518	563
Minority Interest	16	20	21	15	17	25	25	24	24	26	44	37	43	92	100	259	264	274	273	294	308	313	432	448
Other Liabilities	1 389	1 383	1 412	1 456	1 476	1 397	1 379	1 400	1 357	1 357	2 176	2 314	2 363	2 485	2 544	2 555	2 517	2 434	2 357	2 268	2 081	2 008	1 747	1 708
Total Liabilities	2 333 N/A	2 421 +4%	2 612 +8%	2 527 -3%	2 783 +10%	2 657 -5%	2 788 +5%	2 944 +6%	3 298 +12%	3 691 +12%	4 658 +26%	4 899 +5%	5 353 +9%	5 507 +3%	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%	6 384 0%
Equity
Common Stock	132	132	132	132	132	132	132	132	132	132	131	132	132	132	132	132	132	132	132	132	132	132	132	132
Retained Earnings	1 675	1 852	2 073	2 336	2 610	2 840	3 058	3 010	3 173	3 179	2 699	2 795	2 502	2 770	2 966	3 156	3 248	3 312	3 604	3 851	4 028	4 443	4 717	5 161
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	126	81	56	55	36	36	0	0	0	0	0	0	0	0	1
Treasury Stock	4	39	6	106	15	31	110	96	84	372	364	361	319	311	303	245	66	5	2	4	4	2	3	6
Other Equity	0	0	0	0	0	0	0	0	0	187	214	183	47	193	354	361	172	240	273	284	239	506	231	75
Total Equity	1 804 N/A	1 945 +8%	2 199 +13%	2 363 +7%	2 726 +15%	2 941 +8%	3 080 +5%	3 046 -1%	3 221 +6%	2 879 -11%	2 333 -19%	2 439 +5%	2 323 -5%	2 433 +5%	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%	5 212 +13%
Total Liabilities & Equity	4 136 N/A	4 365 +6%	4 811 +10%	4 889 +2%	5 509 +13%	5 598 +2%	5 868 +5%	5 989 +2%	6 519 +9%	6 570 +1%	6 991 +6%	7 338 +5%	7 676 +5%	7 940 +3%	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%	11 595 +5%
Shares Outstanding
Common Shares Outstanding	52	51	52	51	53	52	52	52	52	48	47	48	48	48	49	49	52	53	53	53	53	53	53	53

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BKW AG
SIX:BKW

Balance Sheet

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BKW AG

Balance Sheet
BKW AG

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BKW AG SIX:BKW

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Balance Sheet Decomposition BKW AG

Balance Sheet BKW AG

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BKW AG
SIX:BKW

Balance Sheet Decomposition
BKW AG

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BKW AG