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
| 2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 458.5000 | 422.5000 | 379.2000 | 399.1000 | 349.3000 | ||||||
| Intangible Assets | 1,078.5000 | 1,080.3000 | 909.2000 | 814.6000 | 836.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,911.8000 | 1,799.7000 | 1,451.3000 | 1,261.5000 | 1,314.3000 | ||||||
| Cash and Cash Equivalents | 2,923.7000 | 2,960.8000 | 2,969.6000 | 2,839.8000 | 3,173.3000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 73,527.2000 | 75,696.9000 | 79,342.3000 | 78,783.8000 | 80,614.3000 | ||||||
Liabilities
| 2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 68,654.4000 | 70,790.5000 | 73,511.4000 | 73,321.5000 | 74,840.6000 | ||||||
| Share Capital | 5 | 5 | 5 | 5 | 5 | ||||||
| Total Equity | 4,830.7000 | 4,855.9000 | 5,791.3000 | 5,427.6000 | 5,741.3000 | ||||||
| Minority Interests | 42.1000 | 50.5000 | 39.7000 | 34.7000 | 32.4000 | ||||||
| Total liabilities equity | 73,527.2000 | 75,696.9000 | 79,342.3000 | 78,783.8000 | 80,614.3000 | ||||||
Income Statement
| 2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 555.8000 | 658.2000 | 928.6000 | 719.2000 | 683.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 494.7000 | 608.1000 | 885.1000 | 679.3000 | 645.6000 | ||||||
| Income Taxes | 52.3000 | 152.7000 | 173.2000 | 168.2000 | 111.7000 | ||||||
| Minority Interests Profit | -5.8000 | -2.8000 | -1.3000 | 1 | .9000 | ||||||
| Net Income | 436.6000 | 452.6000 | 710.7000 | 512.1000 | 534.8000 | ||||||
Per Share
Cash Flow
| 2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 580 | 609.7000 | 73.6000 | 330.6000 | 715.9000 | ||||||
| Cash Flow from Investing Activities | -97.2000 | .9000 | 213 | -6.5000 | -58.4000 | ||||||
| Cash Flow from Financing | 155.3000 | -584.9000 | -258.6000 | -317.8000 | -307.5000 | ||||||
| Decrease / Increase in Cash | 638.1000 | 25.7000 | 28 | 6.2000 | 350 | ||||||
| Employees | 8,795 | 8,613 | 7,617 | 7,387 | 7,270 | ||||||
