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
| 2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 379.2000 | 399.1000 | 349.3000 | 353.3000 | 318.3000 | ||||||
| Intangible Assets | 909.2000 | 814.6000 | 836.1000 | 1,002.5000 | 1,041.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,451.3000 | 1,261.5000 | 1,314.3000 | 1,360 | 1,215.1000 | ||||||
| Cash and Cash Equivalents | 2,969.6000 | 2,839.8000 | 3,173.3000 | 3,551.6000 | 4,036.1000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 79,342.3000 | 78,783.8000 | 80,614.3000 | 84,523.9000 | 80,854.8000 | ||||||
Liabilities
| 2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 73,511.4000 | 73,321.5000 | 74,840.6000 | 78,114.7000 | 74,846.6000 | ||||||
| Share Capital | 5 | 5 | 5 | 5 | 4.9000 | ||||||
| Total Equity | 5,791.3000 | 5,427.6000 | 5,741.3000 | 6,346.2000 | 5,970.6000 | ||||||
| Minority Interests | 39.7000 | 34.7000 | 32.4000 | 63 | 37.6000 | ||||||
| Total liabilities equity | 79,342.3000 | 78,783.8000 | 80,614.3000 | 84,523.9000 | 80,854.8000 | ||||||
Income Statement
| 2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 928.6000 | 719.2000 | 683.6000 | 684.1000 | 737.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 885.1000 | 679.3000 | 645.6000 | 649.8000 | 697.6000 | ||||||
| Income Taxes | 173.2000 | 168.2000 | 111.7000 | 117.9000 | 174.7000 | ||||||
| Minority Interests Profit | -1.3000 | 1 | .9000 | 16.1000 | .3000 | ||||||
| Net Income | 710.7000 | 512.1000 | 534.8000 | 548 | 523.2000 | ||||||
Per Share
Cash Flow
| 2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 73.6000 | 330.6000 | 715.9000 | 568.6000 | 1,132.6000 | ||||||
| Cash Flow from Investing Activities | 213 | -6.5000 | -58.4000 | -247.9000 | -142.4000 | ||||||
| Cash Flow from Financing | -258.6000 | -317.8000 | -307.5000 | -18.2000 | -441.7000 | ||||||
| Decrease / Increase in Cash | 28 | 6.2000 | 350 | 302.5000 | 548.4000 | ||||||
| Employees | 7,617 | 7,387 | 7,270 | 7,286 | 7,203 | ||||||
