Helvetia Holding AG/ CH0466642201 /
2024-05-31 5:19:42 PM | Chg. +0.80 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
121.00CHF | +0.67% | 6,784 Turnover: 818,942.55 |
-Bid Size: - | -Ask Size: - | 6.42 bill.CHF | 5.20% | 23.11 |
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 |
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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 |
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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 |
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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
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 |
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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 |