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HELVETIA HOLDING N/  CH0466642201  /

SIX Swiss Exchange
08/11/2024  17:31:57 Chg. +0.20 Volume Bid17:40:00 Ask17:40:00 Market Capitalization Dividend Y. P/E Ratio
149.10CHF +0.13% 42,524
Turnover: 6.32 mill.		 145.00Bid Size: 140 149.80Ask Size: 82 7.91 bill.CHF 4.23% 28.45

Assets

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Property and Equipment
  381.8000   368.9000   368.3000   372.1000   545.6000
Intangible Assets
  313.9000   284.5000   336.7000   335.1000   1,273.2000
Long-Term Investments
  29,059.2000   30,026.8000   32,791.4000   34,514.4000   41,660.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  942   1,250.5000   1,565.2000   1,708.1000   2,090.4000
Current Assets
  -   -   -   -   -
Total Assets
  37,560.4000   39,147.2000   42,497.1000   44,511.6000   55,068.9000

 

Liabilities

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  34,102.8000   35,494.3000   38,396.8000   40,380.4000   49,405.8000
Share Capital
  .9000   .9000   .9000   .9000   1
Total Equity
  3,425.5000   3,625   4,060.7000   4,116.6000   5,648.5000
Minority Interests
  32.1000   27.9000   39.6000   14.6000   54.3000
Total liabilities equity
  37,560.4000   39,147.2000   42,497.1000   44,511.6000   55,068.9000

 

Income Statement

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Revenues
  7,445   7,497.3000   7,967.2000   8,425.2000   8,991.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  406.7000   362.5000   438.3000   483.7000   476.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  403.7000   359   429.3000   461.7000   463.3000
Income Taxes
  -62.2000   -70.3000   -87.1000   -97.9000   -70
Minority Interests Profit
  -2.5000   -1.7000   -2.6000   -.5000   -1.6000
Net Income
  339   287   339.6000   363.3000   391.7000

 

Per Share

 2010
IFRS
in CHF		 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF
Earnings per Share
  7.8640   6.5100   7.6240   8.1780   8.5960
Dividend per Share
  3.2000   3.2000   3.4000   3.5000   3.6000

 

Cash Flow

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Cash Flow from Operating Activities
  702.4000   442.7000   286.7000   263.1000   181.9000
Cash Flow from Investing Activities
  -307   -19.8000   74.3000   24.7000   -647.7000
Cash Flow from Financing
  125.3000   -106.2000   -44.5000   -153.5000   855.5000
Decrease / Increase in Cash
  481.9000   308.5000   314.7000   142.9000   382.3000
Employees
  4,923   4,909   5,215   5,204   6,248