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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

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Property and Equipment
  490.1000   563.6000   1,039.8000   1,028.3000   1,026.9000
Intangible Assets
  1,263.8000   1,339.8000   1,960.8000   1,866.4000   1,246.2000
Long-Term Investments
  44,591.9000   46,976.2000   50,093.1000   51,928.8000   51,668.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   2
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,238.4000   1,305.2000   1,849   1,858   1,460
Current Assets
  -   -   -   -   -
Total Assets
  58,181   60,995.8000   69,721.8000   69,743.6000   61,445.1000

 

Liabilities

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  52,383.9000   54,461.7000   62,546.5000   62,554.1000   56,752.5000
Share Capital
  1   1   1.1000   1.1000   -
Total Equity
  5,780.3000   6,534.1000   7,175.3000   7,189.5000   3,931.9000
Minority Interests
  16.8000   6   488   487.9000   285.6000
Total liabilities equity
  58,181   60,995.8000   69,721.8000   69,743.6000   61,445.1000

 

Income Statement

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Revenues
  9,149.8000   10,695   10,311   12,592.4000   12,068.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  558   670.7000   382.5000   809.5000   702.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  547.9000   564.8000   319.9000   675.9000   -
Income Taxes
  -116.9000   -26.7000   -38.2000   -156.1000   96.7000
Minority Interests Profit
  1.6000   1.1000   -16.9000   -22.6000   39.4000
Net Income
  432.6000   539.2000   264.8000   497.2000   575

 

Per Share

 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF
Earnings per Share
  8.3740   10.5200   4.7600   9.1700   10.6000
Dividend per Share
  4.8000   5.0000   5.0000   5.5000   5.9000

 

Cash Flow

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  297.1000   606.6000   428.8000   678.7000   -19.6000
Cash Flow from Investing Activities
  -101.4000   -133.1000   -526.6000   -155.3000   29.3000
Cash Flow from Financing
  -199.9000   -390.2000   639.5000   -471.7000   -366.3000
Decrease / Increase in Cash
  -21.9000   66.8000   543.8000   9.8000   -
Employees
  6,624   6,829   11,687   12,128   12,628