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BALOISE N/  CH0012410517  /

SIX Swiss Exchange
2024-04-15  5:31:29 PM Chg. +1.00 Volume Bid5:55:00 AM Ask5:55:00 AM Market Capitalization Dividend Y. P/E Ratio
140.50CHF +0.72% 62,937
Turnover: 8.86 mill.		 -Bid Size: 72 142.00Ask Size: 300 6.43 bill.CHF 5.48% 26.56

Assets

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Property and Equipment
  379.2000   399.1000   349.3000   353.3000   318.3000
Intangible Assets
  909.2000   814.6000   836.1000   1,002.5000   1,041.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,451.3000   1,261.5000   1,314.3000   1,360   1,215.1000
Cash and Cash Equivalents
  2,969.6000   2,839.8000   3,173.3000   3,551.6000   4,036.1000
Current Assets
  -   -   -   -   -
Total Assets
  79,342.3000   78,783.8000   80,614.3000   84,523.9000   80,854.8000

 

Liabilities

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  73,511.4000   73,321.5000   74,840.6000   78,114.7000   74,846.6000
Share Capital
  5   5   5   5   4.9000
Total Equity
  5,791.3000   5,427.6000   5,741.3000   6,346.2000   5,970.6000
Minority Interests
  39.7000   34.7000   32.4000   63   37.6000
Total liabilities equity
  79,342.3000   78,783.8000   80,614.3000   84,523.9000   80,854.8000

 

Income Statement

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  928.6000   719.2000   683.6000   684.1000   737.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  885.1000   679.3000   645.6000   649.8000   697.6000
Income Taxes
  173.2000   168.2000   111.7000   117.9000   174.7000
Minority Interests Profit
  -1.3000   1   .9000   16.1000   .3000
Net Income
  710.7000   512.1000   534.8000   548   523.2000

 

Per Share

 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF
Earnings per Share
  15.1500   10.9600   11.5300   11.5000   11.1400
Dividend per Share
  5.0000   5.0000   5.2000   5.6000   6.0000

 

Cash Flow

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Cash Flow from Operating Activities
  73.6000   330.6000   715.9000   568.6000   1,132.6000
Cash Flow from Investing Activities
  213   -6.5000   -58.4000   -247.9000   -142.4000
Cash Flow from Financing
  -258.6000   -317.8000   -307.5000   -18.2000   -441.7000
Decrease / Increase in Cash
  28   6.2000   350   302.5000   548.4000
Employees
  7,617   7,387   7,270   7,286   7,203