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
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 368.3000 | 372.1000 | 545.6000 | 495.9000 | 487.1000 | ||||||
| Intangible Assets | 336.7000 | 335.1000 | 1,273.2000 | 1,176.9000 | 1,218 | ||||||
| Long-Term Investments | 32,791.4000 | 34,514.4000 | 41,660.3000 | 41,492.8000 | 42,859.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,565.2000 | 1,708.1000 | 2,090.4000 | 1,503 | 942.7000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 42,497.1000 | 44,511.6000 | 55,068.9000 | 54,144.8000 | 55,226.5000 | ||||||
Liabilities
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 38,396.8000 | 40,380.4000 | 49,405.8000 | 48,789.5000 | 49,713.9000 | ||||||
| Share Capital | .9000 | .9000 | 1 | 1 | 1 | ||||||
| Total Equity | 4,060.7000 | 4,116.6000 | 5,648.5000 | 5,301 | 5,501.9000 | ||||||
| Minority Interests | 39.6000 | 14.6000 | 54.3000 | 15.3000 | 10.7000 | ||||||
| Total liabilities equity | 42,497.1000 | 44,511.6000 | 55,068.9000 | 54,144.8000 | 55,226.5000 | ||||||
Income Statement
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,967.2000 | 8,425.2000 | 8,991.2000 | 9,102.7000 | 9,355 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 438.3000 | 483.7000 | 476.3000 | 417 | 461 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 429.3000 | 461.7000 | 463.3000 | 396 | 427.8000 | ||||||
| Income Taxes | -87.1000 | -97.9000 | -70 | -86.5000 | -51.2000 | ||||||
| Minority Interests Profit | -2.6000 | -.5000 | -1.6000 | -1.7000 | 0.0000 | ||||||
| Net Income | 339.6000 | 363.3000 | 391.7000 | 307.8000 | 376.6000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 286.7000 | 263.1000 | 181.9000 | -318 | -263.6000 | ||||||
| Cash Flow from Investing Activities | 74.3000 | 24.7000 | -647.7000 | -47.8000 | -124.4000 | ||||||
| Cash Flow from Financing | -44.5000 | -153.5000 | 855.5000 | -160.2000 | -164.6000 | ||||||
| Decrease / Increase in Cash | 314.7000 | 142.9000 | 382.3000 | -587.4000 | -560.3000 | ||||||
| Employees | 5,215 | 5,204 | 6,248 | 6,675 | 6,481 | ||||||
