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HELVETIA HOLDING N/  CH0466642201  /

SIX Swiss Exchange
2024-04-26  5:31:30 PM Chg. +0.50 Volume Bid5:50:38 PM Ask5:50:38 PM Market Capitalization Dividend Y. P/E Ratio
118.60CHF +0.42% 66,703
Turnover: 7.92 mill.		 118.50Bid Size: 250 119.40Ask Size: 350 7.47 bill.CHF 5.31% 22.63

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  563.6000   1,039.8000   1,028.3000   1,026.9000   1,088.3000
Intangible Assets
  1,339.8000   1,960.8000   1,866.4000   1,246.2000   452.6000
Long-Term Investments
  46,976.2000   50,093.1000   51,928.8000   51,668.1000   48,498.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   2   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,305.2000   1,849   1,858   1,460   1,892.9000
Current Assets
  -   -   -   -   -
Total Assets
  60,995.8000   69,721.8000   69,743.6000   61,445.1000   59,216.1000

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  54,461.7000   62,546.5000   62,554.1000   56,752.5000   55,100.1000
Share Capital
  1   1.1000   1.1000   -   -
Total Equity
  6,534.1000   7,175.3000   7,189.5000   3,931.9000   3,337.5000
Minority Interests
  6   488   487.9000   285.6000   303.5000
Total liabilities equity
  60,995.8000   69,721.8000   69,743.6000   61,445.1000   59,216.1000

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  10,695   10,311   12,592.4000   12,068.6000   10,691.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  670.7000   382.5000   809.5000   702.8000   495.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  564.8000   319.9000   675.9000   -   -
Income Taxes
  -26.7000   -38.2000   -156.1000   96.7000   67.7000
Minority Interests Profit
  1.1000   -16.9000   -22.6000   39.4000   18.1000
Net Income
  539.2000   264.8000   497.2000   575   283.2000

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  10.5200   4.7600   9.1700   10.6000   5.2400
Dividend per Share
  5.0000   5.0000   5.5000   5.9000   6.3000

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  606.6000   428.8000   678.7000   -19.6000   1,014.9000
Cash Flow from Investing Activities
  -133.1000   -526.6000   -155.3000   29.3000   -131.4000
Cash Flow from Financing
  -390.2000   639.5000   -471.7000   -366.3000   -406.5000
Decrease / Increase in Cash
  66.8000   543.8000   9.8000   -   -
Employees
  6,829   11,687   12,128   12,628   13,812