Bâloise Holding AG

PNK: BLHEY · Real-Time Price · USD
23.11
0.00 (0.00%)
At close: Apr 29, 2025, 9:50 AM

Bâloise Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.71B 2.99B 3.37B 4.07B
Short-Term Investments
6.65B 5.99B 211.3M 580.2M
Long-Term Investments
50.43B 48.48B 1.37B 4.54B
Other Long-Term Assets
-51.38B 25.75B 70.22B 77.66B
Receivables
664.2M n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
-9.37B n/a n/a n/a
Total Current Assets
664.2M 8.98B 5.24B 6.09B
Property-Plant & Equipment
540.1M 636.1M 594.6M 419.5M
Goodwill & Intangibles
200.6M 214.8M 333.7M 365.7M
Total Long-Term Assets
79.31B 75.08B 72.75B 83.06B
Total Assets
79.98B 77.87B 77.99B 89.16B
Account Payables
n/a n/a 3.58B n/a
Deferred Revenue
n/a n/a -1.66B 41.2M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
-57.6M 154.7M -3.61B -1.77B
Total Current Liabilities
n/a 211.2M 743M 7.93B
Long-Term Debt
5.69B 5.19B 4.86B 4.97B
Other Long-Term Liabilities
-6.29B 69.37B 49.65B -6B
Total Long-Term Liabilities
n/a 74.61B 73.83B 73.92B
Total Liabilities
76.34B 74.61B 74.58B 81.86B
Total Debt
5.75B 5.25B 2.61B 5.25B
Common Stock
4.6M 4.6M 4.6M 4.6M
Retained Earnings
4.85B 4.81B 4.9B 6.81B
Comprehensive Income
n/a -1.89B -1.8B 178.9M
Shareholders Equity
3.63B 3.25B 3.41B 7.29B
Total Investments
57.09B 54.47B 1.58B 5.12B