Bâloise Holding AG (BLHEY)

PNK: BLHEY · Real-Time Price · USD

23.11

-0.19 (-0.82%)

At close: Apr 29, 2025, 9:50 AM

Bâloise Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.71B	2.99B	3.37B	4.07B	4B	3.99B	3.85B	3.47B	3.07B
Short-Term Investments	6.65B	5.99B	211.3M	580.2M	629.5M	1.07B	963.6M	951M	846.8M
Long-Term Investments	50.43B	48.48B	1.37B	4.54B	3.79B	5.06B	4.43B	3.91B	4.58B
Other Long-Term Assets	-51.38B	25.75B	70.22B	77.66B	76.79B	74.02B	-4.5B	-4B	-4.65B
Receivables	664.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-9.37B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	664.2M	8.98B	5.24B	6.09B	6.16B	6.55B	3.85B	3.47B	3.07B
Property-Plant & Equipment	540.1M	636.1M	594.6M	419.5M	466.2M	362.8M	318.3M	353.3M	349.3M
Goodwill & Intangibles	200.6M	214.8M	333.7M	365.7M	397.9M	350.8M	232.4M	225.1M	200.6M
Total Long-Term Assets	79.31B	75.08B	72.75B	83.06B	81.53B	79.89B	550.7M	578.4M	549.9M
Total Assets	79.98B	77.87B	77.99B	89.16B	87.69B	86.44B	80.85B	84.52B	80.61B
Account Payables	n/a	n/a	3.58B	n/a	566.2M	668M	675.9M	593.1M	456.6M
Deferred Revenue	n/a	n/a	-1.66B	41.2M	45.4M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-57.6M	154.7M	-3.61B	-1.77B	-1.84B	6.77B	-877.8M	-559.6M	-393.2M
Total Current Liabilities	n/a	211.2M	743M	7.93B	7.8B	7.67B	222.4M	262.9M	233.9M
Long-Term Debt	5.69B	5.19B	4.86B	4.97B	4.74B	4.37B	1.74B	4.24B	3.74B
Other Long-Term Liabilities	-6.29B	69.37B	49.65B	-6B	75.6B	74.95B	-2.65B	-5.16B	-4.68B
Total Long-Term Liabilities	n/a	74.61B	73.83B	73.92B	72.9B	72.05B	3.49B	3.5B	3.26B
Total Liabilities	76.34B	74.61B	74.58B	81.86B	80.7B	79.73B	74.85B	78.11B	74.84B
Total Debt	5.75B	5.25B	2.61B	5.25B	4.82B	4.41B	3.39B	4.24B	3.74B
Common Stock	4.6M	4.6M	4.6M	4.6M	4.9M	4.9M	4.9M	4.9M	5M
Retained Earnings	4.85B	4.81B	4.9B	6.81B	6.98B	6.84B	6.42B	6.15B	5.99B
Comprehensive Income	n/a	-1.89B	-1.8B	178.9M	203.6M	-3.2M	-515.4M	-4.3M	-318.4M
Shareholders Equity	3.63B	3.25B	3.41B	7.29B	6.98B	6.71B	5.97B	6.35B	5.74B
Total Investments	57.09B	54.47B	1.58B	5.12B	4.42B	6.12B	5.39B	4.86B	5.43B