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Helvetia Holding AG/  CH0466642201  /

Cboe Europe BXE
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

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Property and Equipment
  524.4000   490.1000   563.6000   1,039.8000   1,028.3000
Intangible Assets
  1,225.3000   1,263.8000   1,339.8000   1,960.8000   1,866.4000
Long-Term Investments
  45,206.7000   44,591.9000   46,976.2000   50,093.1000   51,928.8000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,260.3000   1,238.4000   1,305.2000   1,849   1,858
Current Assets
  -   -   -   -   -
Total Assets
  58,275.9000   58,181   60,995.8000   69,721.8000   69,743.6000

 

Liabilities

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  52,346.5000   52,383.9000   54,461.7000   62,546.5000   62,554.1000
Share Capital
  1   1   1   1.1000   1.1000
Total Equity
  5,910.4000   5,780.3000   6,534.1000   7,175.3000   7,189.5000
Minority Interests
  19   16.8000   6   488   487.9000
Total liabilities equity
  58,275.9000   58,181   60,995.8000   69,721.8000   69,743.6000

 

Income Statement

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Revenues
  9,694.3000   9,149.8000   10,695   10,311   12,592.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  578.6000   558   670.7000   382.5000   809.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  513.4000   547.9000   564.8000   319.9000   675.9000
Income Taxes
  -110.5000   -116.9000   -26.7000   -38.2000   -156.1000
Minority Interests Profit
  2.4000   1.6000   1.1000   -16.9000   -22.6000
Net Income
  405.3000   432.6000   539.2000   264.8000   497.2000

 

Per Share

 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF
Earnings per Share
  7.8240   8.3740   10.5200   4.7600   9.1700
Dividend per Share
  4.6000   4.8000   5.0000   5.0000   5.5000

 

Cash Flow

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  52.9000   297.1000   606.6000   428.8000   678.7000
Cash Flow from Investing Activities
  -130.4000   -101.4000   -133.1000   -526.6000   -155.3000
Cash Flow from Financing
  350.1000   -199.9000   -390.2000   639.5000   -471.7000
Decrease / Increase in Cash
  317.6000   -21.9000   66.8000   543.8000   9.8000
Employees
  6,592   6,624   6,829   11,687   12,128