Helvetia Holding AG (HELN.SW)

CHF 145.6

(0.41%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 61.48 Billion 59.99 Billion 70.01 Billion 70.31 Billion 61.3 Billion 58.18 Billion
Total Current Assets 4.4 Billion 3.81 Billion 5.36 Billion 4.63 Billion 4 Billion 1.23 Billion
Cash And Short Term Investments 2.75 Billion 2.38 Billion 1.85 Billion 1.84 Billion 1.3 Billion 1.23 Billion
Cash and Cash Equivalents 1.89 Billion 1.46 Billion 1.85 Billion 1.84 Billion 1.3 Billion 1.23 Billion
Short Term Investments 865.8 Million 923.6 Million 394.7 Million 322.3 Million 261 Million 1.41 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 4.4 Billion 3.81 Billion 5.36 Billion 4.63 Billion 4 Billion 4.37 Billion
Total Non-Current Assets 57.08 Billion 56.17 Billion 64.64 Billion 65.67 Billion 57.3 Billion 2.24 Billion
Net PPE 1.08 Billion 1.05 Billion 1.02 Billion 1.03 Billion 563.6 Million 490.1 Million
Good Will And Intangible Assets 1.57 Billion 2.81 Billion 3.01 Billion 3.1 Billion 2.48 Billion 1.75 Billion
Good Will 1.11 Billion 1.14 Billion 1.15 Billion 1.14 Billion 1.14 Billion 1.12 Billion
Intangible Assets 452.7 Million 493.9 Million 1.86 Billion 1.96 Billion 1.33 Billion 623.5 Million
Long-Term Investments 8.46 Billion 8.13 Billion 6.7 Billion 5.71 Billion 5.06 Billion 6.24 Billion
Tax Assets 2.34 Billion 2.56 Billion 1.12 Billion 1.25 Billion 763.6 Million 620.4 Million
Other Non Current Assets 43.61 Billion 41.61 Billion 52.76 Billion 54.55 Billion 48.42 Billion -6.86 Billion
Other Assets - - - - - 54.69 Billion
Total Liabilities 57.84 Billion 56.21 Billion 63.59 Billion 63.91 Billion 55.47 Billion 52.38 Billion
Total Current Liabilities 2.4 Billion 1.86 Billion 8.67 Billion 8.22 Billion 7.37 Billion 258.89 Million
Account Payables 921.5 Million 928.1 Million 2.25 Billion 2.04 Billion 2 Billion 2.02 Billion
Tax Payables 33.8 Million 19.3 Million 232.5 Million 180.8 Million 30.6 Million 34 Million
Short Term Debt 302.3 Million 85 Million 114 Million 314 Million 541.6 Million 2.4 Million
Deferred Revenue 33.8 Million 19.3 Million 232.5 Million 180.8 Million 30.6 Million -6.51 Billion
Other Current Liabilities 1.14 Billion 829.9 Million 6.07 Billion 5.68 Billion 4.8 Billion 4.74 Billion
Total Non Current Liabilities 55.44 Billion 54.35 Billion 54.91 Billion 55.69 Billion 48.1 Billion 1.41 Billion
Long-Term Debt 2.41 Billion 2.69 Billion 2.7 Billion 2.67 Billion 1.65 Billion 1.41 Billion
Deferred Revenue Non Current -2.05 Billion -1.7 Billion 42.47 Billion 42.71 Billion 37.48 Billion 41.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 52.42 Billion 50.49 Billion 7.73 Billion 8.19 Billion 7.38 Billion -1.41 Billion
Other Liabilities - - - - - 50.71 Billion
Total Equity 3.64 Billion 3.77 Billion 6.41 Billion 6.4 Billion 5.83 Billion 5.79 Billion
Stock Holders Equity 3.33 Billion 3.45 Billion 5.92 Billion 5.91 Billion 5.82 Billion 5.78 Billion
Common Stock 1.1 Million 1.1 Million 1.1 Million 1.1 Million 1 Million 1 Million
Retained Earnings 3.51 Billion 3.54 Billion 3.36 Billion 3.09 Billion 3.5 Billion 3.44 Billion
Accumulated other comprehensive income -1.12 Billion -1.04 Billion 1.6 Billion 1.87 Billion 1.67 Billion 989.9 Million
Common Stock Equity 3.33 Billion 3.45 Billion 5.92 Billion 5.91 Billion 5.82 Billion 5.78 Billion
Capital Lease Obligation 47.9 Million 74.2 Million 58 Million 70.7 Million 39.2 Million 12.2 Million
Total Investments 9.33 Billion 9.05 Billion 7.1 Billion 6.03 Billion 5.32 Billion 7.65 Billion
Total Debt 2.76 Billion 2.85 Billion 2.88 Billion 3.06 Billion 2.23 Billion 2.27 Billion
Net Debt 877 Million 1.39 Billion 1.02 Billion 1.21 Billion 928.5 Million 1.03 Billion

Balance Sheet Charts