Baloise Holding AG/ CH0012410517 /
| 2024-12-23 5:19:19 PM | Chg. +1.50 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 163.60CHF | +0.93% | 6,207 Turnover: 1.01 mill. |
-Bid Size: - | -Ask Size: - | 7.51 bill.CHF | 4.70% | 31.00 |
Assets
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 535.7000 | 559.9000 | 458.5000 | 422.5000 | 379.2000 | ||||||
| Intangible Assets | 1,342.6000 | 1,300.2000 | 1,078.5000 | 1,080.3000 | 909.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,805.8000 | 1,913 | 1,911.8000 | 1,799.7000 | 1,451.3000 | ||||||
| Cash and Cash Equivalents | 2,208.9000 | 2,287.8000 | 2,923.7000 | 2,960.8000 | 2,969.6000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 65,391.4000 | 69,066.2000 | 73,527.2000 | 75,696.9000 | 79,342.3000 | ||||||
Liabilities
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 61,257.9000 | 65,172.6000 | 68,654.4000 | 70,790.5000 | 73,511.4000 | ||||||
| Share Capital | 5 | 5 | 5 | 5 | 5 | ||||||
| Total Equity | 4,100 | 3,860.3000 | 4,830.7000 | 4,855.9000 | 5,791.3000 | ||||||
| Minority Interests | 33.5000 | 33.3000 | 42.1000 | 50.5000 | 39.7000 | ||||||
| Total liabilities equity | 65,391.4000 | 69,066.2000 | 73,527.2000 | 75,696.9000 | 79,342.3000 | ||||||
Income Statement
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 607.2000 | 143.9000 | 555.8000 | 658.2000 | 928.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 554.4000 | 88.9000 | 494.7000 | 608.1000 | 885.1000 | ||||||
| Income Taxes | 117.7000 | 27.6000 | 52.3000 | 152.7000 | 173.2000 | ||||||
| Minority Interests Profit | -3.3000 | -.5000 | -5.8000 | -2.8000 | -1.3000 | ||||||
| Net Income | 433.4000 | 60.8000 | 436.6000 | 452.6000 | 710.7000 | ||||||
Per Share
Cash Flow
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 335.4000 | 343.9000 | 580 | 609.7000 | 73.6000 | ||||||
| Cash Flow from Investing Activities | -164.5000 | -215.6000 | -97.2000 | .9000 | 213 | ||||||
| Cash Flow from Financing | -426.6000 | -38.6000 | 155.3000 | -584.9000 | -258.6000 | ||||||
| Decrease / Increase in Cash | -255.7000 | 89.7000 | 638.1000 | 25.7000 | 28 | ||||||
| Employees | 8,797 | 9,141 | 8,795 | 8,613 | 7,617 | ||||||
