BALOISE N/ CH0012410517 /
| 2024-04-18 5:30:38 PM | Chg. +0.50 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 140.50CHF | +0.36% | 66,904 Turnover: 9.39 mill. |
140.00Bid Size: 300 | 141.00Ask Size: 80 | 6.43 bill.CHF | 5.48% | 26.56 |
Assets
| 2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 422.5000 | 379.2000 | 399.1000 | 349.3000 | 353.3000 | ||||||
| Intangible Assets | 1,080.3000 | 909.2000 | 814.6000 | 836.1000 | 1,002.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,799.7000 | 1,451.3000 | 1,261.5000 | 1,314.3000 | 1,360 | ||||||
| Cash and Cash Equivalents | 2,960.8000 | 2,969.6000 | 2,839.8000 | 3,173.3000 | 3,551.6000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 75,696.9000 | 79,342.3000 | 78,783.8000 | 80,614.3000 | 84,523.9000 | ||||||
Liabilities
| 2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 70,790.5000 | 73,511.4000 | 73,321.5000 | 74,840.6000 | 78,114.7000 | ||||||
| Share Capital | 5 | 5 | 5 | 5 | 5 | ||||||
| Total Equity | 4,855.9000 | 5,791.3000 | 5,427.6000 | 5,741.3000 | 6,346.2000 | ||||||
| Minority Interests | 50.5000 | 39.7000 | 34.7000 | 32.4000 | 63 | ||||||
| Total liabilities equity | 75,696.9000 | 79,342.3000 | 78,783.8000 | 80,614.3000 | 84,523.9000 | ||||||
Income Statement
| 2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 658.2000 | 928.6000 | 719.2000 | 683.6000 | 684.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 608.1000 | 885.1000 | 679.3000 | 645.6000 | 649.8000 | ||||||
| Income Taxes | 152.7000 | 173.2000 | 168.2000 | 111.7000 | 117.9000 | ||||||
| Minority Interests Profit | -2.8000 | -1.3000 | 1 | .9000 | 16.1000 | ||||||
| Net Income | 452.6000 | 710.7000 | 512.1000 | 534.8000 | 548 | ||||||
Per Share
Cash Flow
| 2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 609.7000 | 73.6000 | 330.6000 | 715.9000 | 568.6000 | ||||||
| Cash Flow from Investing Activities | .9000 | 213 | -6.5000 | -58.4000 | -247.9000 | ||||||
| Cash Flow from Financing | -584.9000 | -258.6000 | -317.8000 | -307.5000 | -18.2000 | ||||||
| Decrease / Increase in Cash | 25.7000 | 28 | 6.2000 | 350 | 302.5000 | ||||||
| Employees | 8,613 | 7,617 | 7,387 | 7,270 | 7,286 | ||||||
