OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

BALOISE N/  CH0012410517  /

SIX Swiss Exchange
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

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Property and Equipment
  458.5000   422.5000   379.2000   399.1000   349.3000
Intangible Assets
  1,078.5000   1,080.3000   909.2000   814.6000   836.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,911.8000   1,799.7000   1,451.3000   1,261.5000   1,314.3000
Cash and Cash Equivalents
  2,923.7000   2,960.8000   2,969.6000   2,839.8000   3,173.3000
Current Assets
  -   -   -   -   -
Total Assets
  73,527.2000   75,696.9000   79,342.3000   78,783.8000   80,614.3000

 

Liabilities

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  68,654.4000   70,790.5000   73,511.4000   73,321.5000   74,840.6000
Share Capital
  5   5   5   5   5
Total Equity
  4,830.7000   4,855.9000   5,791.3000   5,427.6000   5,741.3000
Minority Interests
  42.1000   50.5000   39.7000   34.7000   32.4000
Total liabilities equity
  73,527.2000   75,696.9000   79,342.3000   78,783.8000   80,614.3000

 

Income Statement

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  555.8000   658.2000   928.6000   719.2000   683.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  494.7000   608.1000   885.1000   679.3000   645.6000
Income Taxes
  52.3000   152.7000   173.2000   168.2000   111.7000
Minority Interests Profit
  -5.8000   -2.8000   -1.3000   1   .9000
Net Income
  436.6000   452.6000   710.7000   512.1000   534.8000

 

Per Share

 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF
Earnings per Share
  9.3200   9.6500   15.1500   10.9600   11.5300
Dividend per Share
  4.5000   4.7500   5.0000   5.0000   5.2000

 

Cash Flow

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Cash Flow from Operating Activities
  580   609.7000   73.6000   330.6000   715.9000
Cash Flow from Investing Activities
  -97.2000   .9000   213   -6.5000   -58.4000
Cash Flow from Financing
  155.3000   -584.9000   -258.6000   -317.8000   -307.5000
Decrease / Increase in Cash
  638.1000   25.7000   28   6.2000   350
Employees
  8,795   8,613   7,617   7,387   7,270