BALOISE N/ CH0012410517 /
9/6/2024 5:30:15 PM | Chg. -7.60 | Volume | Bid9:10:34 PM | Ask9:10:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
158.10CHF | -4.59% | 162,261 Turnover: 25.87 mill. |
166.00Bid Size: 2 | 166.00Ask Size: 175 | 7.24 bill.CHF | 4.87% | 29.89 |
Assets
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 | - |