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BALOISE N/  CH0012410517  /

SIX Swiss Exchange
15/11/2024  17:31:42 Chg. -0.90 Volume Bid17:40:00 Ask17:40:00 Market Capitalization Dividend Y. P/E Ratio
164.80CHF -0.54% 84,227
Turnover: 13.87 mill.		 162.00Bid Size: 30 170.00Ask Size: 70 7.55 bill.CHF 4.67% 31.15

Assets

 2019
-
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  362.8000   466.2000   419.5000   594.6000   363.1000
Intangible Assets
  1,034.7000   1,155.4000   1,180.4000   237.4000   214.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,212.1000   1,980   2,623.9000   -   -
Cash and Cash Equivalents
  3,988   4,004   4,073.5000   3,370.8000   2,985.3000
Current Assets
  -   -   -   -   -
Total Assets
  87,017.8000   88,364.5000   89,979   77,994.6000   77,872.8000

 

Liabilities

 2019
-
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  80,302.2000   81,378.8000   82,679.1000   74,577.1000   74,613.5000
Share Capital
  4.9000   4.9000   4.6000   -   -
Total Equity
  6,714   6,983.7000   7,285.1000   3,417.4000   3,259.3000
Minority Interests
  1.6000   2   14.8000   12.2000   9.3000
Total liabilities equity
  87,017.8000   88,364.5000   89,979   77,994.6000   77,872.8000

 

Income Statement

 2019
-
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  -   -   8,919.5000   14,572.3000   7,240.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  723.9000   602.9000   722.5000   366.4000   344.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  686.2000   568.6000   697.9000   -   -
Income Taxes
  -3.3000   -140.3000   -114.6000   99.5000   81.9000
Minority Interests Profit
  4.7000   6.1000   5.1000   -3.4000   -3.3000
Net Income
  694.2000   434.3000   588.4000   244.5000   239.6000

 

Per Share

 2019
-
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  15.0200   9.6500   13.0600   5.4900   5.2900
Dividend per Share
  6.4000   6.4000   7.0000   7.4000   7.7000

 

Cash Flow

 2019
-
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  439.7000   80.8000   477   -388   495.5000
Cash Flow from Investing Activities
  -472.6000   382.9000   -94.3000   -191.6000   -191.6000
Cash Flow from Financing
  58   -431.5000   -238.9000   -596.9000   -569.9000
Decrease / Increase in Cash
  25.1000   16   69.5000   -   -
Employees
  7,646   7,693   7,944   -   -