Helvetia Holding AG HELVETIA HOLD.../ CH0012271687 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -CHF | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 8.07 bill.CHF | 18.72% | 24.47 |
Assets
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 545.6000 | 495.9000 | 487.1000 | 524.4000 | 490.1000 | ||||||
| Intangible Assets | 1,273.2000 | 1,176.9000 | 1,218 | 1,225.3000 | 1,263.8000 | ||||||
| Long-Term Investments | 41,660.3000 | 41,492.8000 | 42,859.1000 | 45,206.7000 | 44,591.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 2,090.4000 | 1,503 | 942.7000 | 1,260.3000 | 1,238.4000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 55,068.9000 | 54,144.8000 | 55,226.5000 | 58,275.9000 | 58,181 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 49,405.8000 | 48,789.5000 | 49,713.9000 | 52,346.5000 | 52,383.9000 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 5,648.5000 | 5,301 | 5,501.9000 | 5,910.4000 | 5,780.3000 | ||||||
| Minority Interests | 54.3000 | 15.3000 | 10.7000 | 19 | 16.8000 | ||||||
| Total liabilities equity | 55,068.9000 | 54,144.8000 | 55,226.5000 | 58,275.9000 | 58,181 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,991.2000 | 9,102.7000 | 9,355 | 9,694.3000 | 9,149.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 476.3000 | 417 | 461 | 578.6000 | 558 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 463.3000 | 396 | 427.8000 | 513.4000 | 547.9000 | ||||||
| Income Taxes | -70 | -86.5000 | -51.2000 | -110.5000 | -116.9000 | ||||||
| Minority Interests Profit | -1.6000 | -1.7000 | 0.0000 | 2.4000 | 1.6000 | ||||||
| Net Income | 391.7000 | 307.8000 | 376.6000 | 405.3000 | 432.6000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 181.9000 | -318 | -263.6000 | 52.9000 | 297.1000 | ||||||
| Cash Flow from Investing Activities | -647.7000 | -47.8000 | -124.4000 | -130.4000 | -101.4000 | ||||||
| Cash Flow from Financing | 855.5000 | -160.2000 | -164.6000 | 350.1000 | -199.9000 | ||||||
| Decrease / Increase in Cash | 382.3000 | -587.4000 | -560.3000 | 317.6000 | -21.9000 | ||||||
| Employees | 6,248 | 6,675 | 6,481 | 6,592 | 6,624 | ||||||
