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Helvetia Holding AG/  CH0466642201  /

Cboe Europe BXE
2024-06-05  5:19:56 PM Chg. -0.40 Volume Bid5:20:00 PM Ask5:20:00 PM Market Capitalization Dividend Y. P/E Ratio
120.00CHF -0.33% 5,905
Turnover: 709,785.40		 -Bid Size: - -Ask Size: - 6.37 bill.CHF 5.25% 22.92

Assets

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Property and Equipment
  487.1000   524.4000   490.1000   563.6000   1,039.8000
Intangible Assets
  1,218   1,225.3000   1,263.8000   1,339.8000   1,960.8000
Long-Term Investments
  42,859.1000   45,206.7000   44,591.9000   46,976.2000   50,093.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  942.7000   1,260.3000   1,238.4000   1,305.2000   1,849
Current Assets
  -   -   -   -   -
Total Assets
  55,226.5000   58,275.9000   58,181   60,995.8000   69,721.8000

 

Liabilities

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  49,713.9000   52,346.5000   52,383.9000   54,461.7000   62,546.5000
Share Capital
  1   1   1   1   1.1000
Total Equity
  5,501.9000   5,910.4000   5,780.3000   6,534.1000   7,175.3000
Minority Interests
  10.7000   19   16.8000   6   488
Total liabilities equity
  55,226.5000   58,275.9000   58,181   60,995.8000   69,721.8000

 

Income Statement

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Revenues
  9,355   9,694.3000   9,149.8000   10,695   10,311
Depreciation (total)
  -   -   -   -   -
Operating Result
  461   578.6000   558   670.7000   382.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  427.8000   513.4000   547.9000   564.8000   319.9000
Income Taxes
  -51.2000   -110.5000   -116.9000   -26.7000   -38.2000
Minority Interests Profit
  0.0000   2.4000   1.6000   1.1000   -16.9000
Net Income
  376.6000   405.3000   432.6000   539.2000   264.8000

 

Per Share

 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF
Earnings per Share
  7.2140   7.8240   8.3740   10.5200   4.7600
Dividend per Share
  4.2000   4.6000   4.8000   5.0000   5.0000

 

Cash Flow

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -263.6000   52.9000   297.1000   606.6000   428.8000
Cash Flow from Investing Activities
  -124.4000   -130.4000   -101.4000   -133.1000   -526.6000
Cash Flow from Financing
  -164.6000   350.1000   -199.9000   -390.2000   639.5000
Decrease / Increase in Cash
  -560.3000   317.6000   -21.9000   66.8000   543.8000
Employees
  6,481   6,592   6,624   6,829   11,687