Bâloise Holding AG (BLHEY)

USD 19.0

(0.0%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 77.87 Billion 80.55 Billion 89.97 Billion 88.36 Billion 87.01 Billion 80.85 Billion
Total Current Assets 8.97 Billion 30.88 Billion 37.25 Billion 36.09 Billion 35.44 Billion 31.46 Billion
Cash And Short Term Investments 8.97 Billion 30.88 Billion 37.25 Billion 36.09 Billion 35.44 Billion 31.46 Billion
Cash and Cash Equivalents 2.98 Billion 3.37 Billion 4.07 Billion 4 Billion 3.98 Billion 4.03 Billion
Short Term Investments 5.99 Billion 27.51 Billion 33.18 Billion 32.09 Billion 31.45 Billion 27.42 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 4.77 Billion 5.23 Billion 6.09 Billion 6.16 Billion 6.54 Billion 6.47 Billion
Total Non-Current Assets 49.53 Billion 50.51 Billion 59.11 Billion 57.01 Billion 55.15 Billion 49.67 Billion
Net PPE 639.1 Million 414.5 Million 438.6 Million 518.8 Million 362.8 Million 318.2 Million
Good Will And Intangible Assets 214.8 Million 239.3 Million 268.6 Million 298.5 Million 274.8 Million 232.4 Million
Good Will 92.1 Million 96.3 Million 99.9 Million 103.1 Million 80.7 Million 78.9 Million
Intangible Assets 122.7 Million 143 Million 168.7 Million 195.4 Million 194.1 Million 153.5 Million
Long-Term Investments 48.47 Billion 49.64 Billion 58.33 Billion 56.11 Billion 54.41 Billion 49.04 Billion
Tax Assets 207.1 Million 217.9 Million 73.7 Million 87.9 Million 97.4 Million 73.5 Million
Other Non Current Assets -49.53 Billion -50.51 Billion -59.11 Billion -57.01 Billion -55.15 Billion -49.67 Billion
Other Assets 19.35 Billion -850.3 Million -6.39 Billion -4.75 Billion -3.57 Billion -282.8 Million
Total Liabilities 5.66 Billion 75.99 Billion 82.67 Billion 81.37 Billion 80.3 Billion 74.84 Billion
Total Current Liabilities 50.22 Billion 746.7 Million 706.1 Million 566.2 Million 668 Million 675.9 Million
Account Payables 49.81 Billion 746.7 Million 706.1 Million 566.2 Million 668 Million 675.9 Million
Tax Payables 56.5 Million 32.8 Million 41.2 Million 45.4 Million 75.7 Million 67.4 Million
Short Term Debt 189.6 Million 250 Million 250 Million 50 Million - -
Deferred Revenue 56.5 Million 496.7 Million 456.1 Million 516.2 Million - -
Other Current Liabilities 154.7 Million -746.7 Million -706.1 Million -566.2 Million -668 Million -675.9 Million
Total Non Current Liabilities 5.66 Billion 746.7 Million 5.99 Billion 5.77 Billion 3.3 Billion 2.65 Billion
Long-Term Debt 5.24 Billion 4.88 Billion 4.99 Billion 4.77 Billion 2.36 Billion 1.74 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -5.66 Billion -4.72 Billion -5.99 Billion -5.77 Billion -3.3 Billion -2.65 Billion
Other Liabilities -50.22 Billion 74.5 Billion 75.97 Billion 75.03 Billion 76.32 Billion 71.51 Billion
Total Equity 3.25 Billion 4.55 Billion 7.29 Billion 6.98 Billion 6.71 Billion 6 Billion
Stock Holders Equity 3.25 Billion 4.53 Billion 7.28 Billion 6.98 Billion 6.71 Billion 5.97 Billion
Common Stock 4.6 Million 4.6 Million 4.6 Million 4.9 Million 4.9 Million 4.9 Million
Retained Earnings 4.8 Billion 7.04 Billion 6.8 Billion 6.98 Billion 6.83 Billion 6.42 Billion
Accumulated other comprehensive income -1.89 Billion -2.81 Billion 178.9 Million 203.6 Million -3.2 Million -515.4 Million
Common Stock Equity 3.25 Billion 4.53 Billion 7.28 Billion 6.98 Billion 6.71 Billion 5.97 Billion
Capital Lease Obligation 57.3 Million 25.9 Million 26.5 Million 38.9 Million 43 Million -
Total Investments 54.46 Billion 77.15 Billion 91.51 Billion 88.2 Billion 85.87 Billion 76.47 Billion
Total Debt 5.24 Billion 4.88 Billion 4.99 Billion 4.77 Billion 2.36 Billion 1.74 Billion
Net Debt 2.26 Billion 1.51 Billion 924.2 Million 770.3 Million -1.62 Billion -2.29 Billion

Balance Sheet Charts