BALOISE N/ CH0012410517 /
| 11/15/2024 5:31:42 PM | Chg. -0.90 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | 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
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 353.3000 | 318.3000 | 362.8000 | 466.2000 | 419.5000 | ||||||
| Intangible Assets | 1,002.5000 | 1,041.2000 | 1,034.7000 | 1,155.4000 | 1,180.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,360 | 1,215.1000 | 1,212.1000 | 1,980 | 2,623.9000 | ||||||
| Cash and Cash Equivalents | 3,551.6000 | 4,036.1000 | 3,988 | 4,004 | 4,073.5000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 84,523.9000 | 80,854.8000 | 87,017.8000 | 88,364.5000 | 89,979 | ||||||
Liabilities
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 78,114.7000 | 74,846.6000 | 80,302.2000 | 81,378.8000 | 82,679.1000 | ||||||
| Share Capital | 5 | 4.9000 | 4.9000 | 4.9000 | 4.6000 | ||||||
| Total Equity | 6,346.2000 | 5,970.6000 | 6,714 | 6,983.7000 | 7,285.1000 | ||||||
| Minority Interests | 63 | 37.6000 | 1.6000 | 2 | 14.8000 | ||||||
| Total liabilities equity | 84,523.9000 | 80,854.8000 | 87,017.8000 | 88,364.5000 | 89,979 | ||||||
Income Statement
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | 8,919.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 684.1000 | 737.5000 | 723.9000 | 602.9000 | 722.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 649.8000 | 697.6000 | 686.2000 | 568.6000 | 697.9000 | ||||||
| Income Taxes | 117.9000 | 174.7000 | -3.3000 | -140.3000 | -114.6000 | ||||||
| Minority Interests Profit | 16.1000 | .3000 | 4.7000 | 6.1000 | 5.1000 | ||||||
| Net Income | 548 | 523.2000 | 694.2000 | 434.3000 | 588.4000 | ||||||
Per Share
Cash Flow
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 568.6000 | 1,132.6000 | 439.7000 | 80.8000 | 477 | ||||||
| Cash Flow from Investing Activities | -247.9000 | -142.4000 | -472.6000 | 382.9000 | -94.3000 | ||||||
| Cash Flow from Financing | -18.2000 | -441.7000 | 58 | -431.5000 | -238.9000 | ||||||
| Decrease / Increase in Cash | 302.5000 | 548.4000 | 25.1000 | 16 | 69.5000 | ||||||
| Employees | 7,286 | 7,203 | 7,646 | 7,693 | 7,944 | ||||||
