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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

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Property and Equipment
  495.9000   487.1000   524.4000   490.1000   563.6000
Intangible Assets
  1,176.9000   1,218   1,225.3000   1,263.8000   1,339.8000
Long-Term Investments
  41,492.8000   42,859.1000   45,206.7000   44,591.9000   46,976.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,503   942.7000   1,260.3000   1,238.4000   1,305.2000
Current Assets
  -   -   -   -   -
Total Assets
  54,144.8000   55,226.5000   58,275.9000   58,181   60,995.8000

 

Liabilities

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  48,789.5000   49,713.9000   52,346.5000   52,383.9000   54,461.7000
Share Capital
  1   1   1   1   1
Total Equity
  5,301   5,501.9000   5,910.4000   5,780.3000   6,534.1000
Minority Interests
  15.3000   10.7000   19   16.8000   6
Total liabilities equity
  54,144.8000   55,226.5000   58,275.9000   58,181   60,995.8000

 

Income Statement

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Revenues
  9,102.7000   9,355   9,694.3000   9,149.8000   10,695
Depreciation (total)
  -   -   -   -   -
Operating Result
  417   461   578.6000   558   670.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  396   427.8000   513.4000   547.9000   564.8000
Income Taxes
  -86.5000   -51.2000   -110.5000   -116.9000   -26.7000
Minority Interests Profit
  -1.7000   0.0000   2.4000   1.6000   1.1000
Net Income
  307.8000   376.6000   405.3000   432.6000   539.2000

 

Per Share

 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF
Earnings per Share
  5.7960   7.2140   7.8240   8.3740   10.5200
Dividend per Share
  3.8000   4.2000   4.6000   4.8000   5.0000

 

Cash Flow

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -318   -263.6000   52.9000   297.1000   606.6000
Cash Flow from Investing Activities
  -47.8000   -124.4000   -130.4000   -101.4000   -133.1000
Cash Flow from Financing
  -160.2000   -164.6000   350.1000   -199.9000   -390.2000
Decrease / Increase in Cash
  -587.4000   -560.3000   317.6000   -21.9000   66.8000
Employees
  6,675   6,481   6,592   6,624   6,829