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
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 368.9000 | 368.3000 | 372.1000 | 545.6000 | 495.9000 | ||||||
| Intangible Assets | 284.5000 | 336.7000 | 335.1000 | 1,273.2000 | 1,176.9000 | ||||||
| Long-Term Investments | 30,026.8000 | 32,791.4000 | 34,514.4000 | 41,660.3000 | 41,492.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,250.5000 | 1,565.2000 | 1,708.1000 | 2,090.4000 | 1,503 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 39,147.2000 | 42,497.1000 | 44,511.6000 | 55,068.9000 | 54,144.8000 | ||||||
Liabilities
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 35,494.3000 | 38,396.8000 | 40,380.4000 | 49,405.8000 | 48,789.5000 | ||||||
| Share Capital | .9000 | .9000 | .9000 | 1 | 1 | ||||||
| Total Equity | 3,625 | 4,060.7000 | 4,116.6000 | 5,648.5000 | 5,301 | ||||||
| Minority Interests | 27.9000 | 39.6000 | 14.6000 | 54.3000 | 15.3000 | ||||||
| Total liabilities equity | 39,147.2000 | 42,497.1000 | 44,511.6000 | 55,068.9000 | 54,144.8000 | ||||||
Income Statement
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,497.3000 | 7,967.2000 | 8,425.2000 | 8,991.2000 | 9,102.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 362.5000 | 438.3000 | 483.7000 | 476.3000 | 417 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 359 | 429.3000 | 461.7000 | 463.3000 | 396 | ||||||
| Income Taxes | -70.3000 | -87.1000 | -97.9000 | -70 | -86.5000 | ||||||
| Minority Interests Profit | -1.7000 | -2.6000 | -.5000 | -1.6000 | -1.7000 | ||||||
| Net Income | 287 | 339.6000 | 363.3000 | 391.7000 | 307.8000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 442.7000 | 286.7000 | 263.1000 | 181.9000 | -318 | ||||||
| Cash Flow from Investing Activities | -19.8000 | 74.3000 | 24.7000 | -647.7000 | -47.8000 | ||||||
| Cash Flow from Financing | -106.2000 | -44.5000 | -153.5000 | 855.5000 | -160.2000 | ||||||
| Decrease / Increase in Cash | 308.5000 | 314.7000 | 142.9000 | 382.3000 | -587.4000 | ||||||
| Employees | 4,909 | 5,215 | 5,204 | 6,248 | 6,675 | ||||||
