BALOISE N/ CH0012410517 /
| 2024-12-20 5:30:41 PM | Chg. +0.10 | Volume | Bid5:51:30 PM | Ask5:51:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 162.20CHF | +0.06% | 176,082 Turnover: 28.48 mill. |
162.00Bid Size: 20 | 163.70Ask Size: 200 | 7.43 bill.CHF | 4.75% | 30.66 |
Assets
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 318.3000 | 362.8000 | 466.2000 | 419.5000 | 594.6000 | ||||||
| Intangible Assets | 1,041.2000 | 1,034.7000 | 1,155.4000 | 1,180.4000 | 237.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,215.1000 | 1,212.1000 | 1,980 | 2,623.9000 | - | ||||||
| Cash and Cash Equivalents | 4,036.1000 | 3,988 | 4,004 | 4,073.5000 | 3,370.8000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 80,854.8000 | 87,017.8000 | 88,364.5000 | 89,979 | 77,994.6000 | ||||||
Liabilities
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 74,846.6000 | 80,302.2000 | 81,378.8000 | 82,679.1000 | 74,577.1000 | ||||||
| Share Capital | 4.9000 | 4.9000 | 4.9000 | 4.6000 | - | ||||||
| Total Equity | 5,970.6000 | 6,714 | 6,983.7000 | 7,285.1000 | 3,417.4000 | ||||||
| Minority Interests | 37.6000 | 1.6000 | 2 | 14.8000 | 12.2000 | ||||||
| Total liabilities equity | 80,854.8000 | 87,017.8000 | 88,364.5000 | 89,979 | 77,994.6000 | ||||||
Income Statement
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | 8,919.5000 | 14,572.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 737.5000 | 723.9000 | 602.9000 | 722.5000 | 366.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 697.6000 | 686.2000 | 568.6000 | 697.9000 | - | ||||||
| Income Taxes | 174.7000 | -3.3000 | -140.3000 | -114.6000 | 99.5000 | ||||||
| Minority Interests Profit | .3000 | 4.7000 | 6.1000 | 5.1000 | -3.4000 | ||||||
| Net Income | 523.2000 | 694.2000 | 434.3000 | 588.4000 | 244.5000 | ||||||
Per Share
Cash Flow
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,132.6000 | 439.7000 | 80.8000 | 477 | -388 | ||||||
| Cash Flow from Investing Activities | -142.4000 | -472.6000 | 382.9000 | -94.3000 | -191.6000 | ||||||
| Cash Flow from Financing | -441.7000 | 58 | -431.5000 | -238.9000 | -596.9000 | ||||||
| Decrease / Increase in Cash | 548.4000 | 25.1000 | 16 | 69.5000 | - | ||||||
| Employees | 7,203 | 7,646 | 7,693 | 7,944 | - | ||||||
