OverviewChartProfileKey statisticsFinancialsTechnicalNews
Derivatives
TraderScreen

BALOISE N/  CH0012410517  /

SIX Swiss Exchange
2024-11-11  5:30:36 PM Chg. -0.40 Volume Bid6:45:16 PM Ask6:45:16 PM Market Capitalization Dividend Y. P/E Ratio
168.80CHF -0.24% 86,560
Turnover: 14.66 mill.		 166.60Bid Size: 500 -Ask Size: 50 7.73 bill.CHF 4.56% 31.91

Assets

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Property and Equipment
  559.9000   458.5000   422.5000   379.2000   399.1000
Intangible Assets
  1,300.2000   1,078.5000   1,080.3000   909.2000   814.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,913   1,911.8000   1,799.7000   1,451.3000   1,261.5000
Cash and Cash Equivalents
  2,287.8000   2,923.7000   2,960.8000   2,969.6000   2,839.8000
Current Assets
  -   -   -   -   -
Total Assets
  69,066.2000   73,527.2000   75,696.9000   79,342.3000   78,783.8000

 

Liabilities

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  65,172.6000   68,654.4000   70,790.5000   73,511.4000   73,321.5000
Share Capital
  5   5   5   5   5
Total Equity
  3,860.3000   4,830.7000   4,855.9000   5,791.3000   5,427.6000
Minority Interests
  33.3000   42.1000   50.5000   39.7000   34.7000
Total liabilities equity
  69,066.2000   73,527.2000   75,696.9000   79,342.3000   78,783.8000

 

Income Statement

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  143.9000   555.8000   658.2000   928.6000   719.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  88.9000   494.7000   608.1000   885.1000   679.3000
Income Taxes
  27.6000   52.3000   152.7000   173.2000   168.2000
Minority Interests Profit
  -.5000   -5.8000   -2.8000   -1.3000   1
Net Income
  60.8000   436.6000   452.6000   710.7000   512.1000

 

Per Share

 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF
Earnings per Share
  1.3000   9.3200   9.6500   15.1500   10.9600
Dividend per Share
  4.5000   4.5000   4.7500   5.0000   5.0000

 

Cash Flow

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Cash Flow from Operating Activities
  343.9000   580   609.7000   73.6000   330.6000
Cash Flow from Investing Activities
  -215.6000   -97.2000   .9000   213   -6.5000
Cash Flow from Financing
  -38.6000   155.3000   -584.9000   -258.6000   -317.8000
Decrease / Increase in Cash
  89.7000   638.1000   25.7000   28   6.2000
Employees
  9,141   8,795   8,613   7,617   7,387