Bâloise Holding AG (BLHEY)
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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 2.71B | 2.5B | 2.99B | 3.49B | 3.37B | 4.09B | 4.07B | 4.43B |
Short-Term Investments | 6.65B | 6.33B | 765.2M | 6.42B | 225.2M | 29.28B | 580.2M | 33.68B |
Long-Term Investments | 50.43B | 309.6M | 2.16B | 325.3M | 4.28B | 339.6M | 4.54B | 58.07B |
Other Long-Term Assets | -51.38B | 75.75B | 69.44B | 71.96B | 69.42B | 75.09B | 77.66B | 25.05B |
Receivables | 664.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -9.37B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 664.2M | 2.5B | 5.22B | 4.96B | 5.23B | 5.71B | 6.09B | 6.15B |
Property-Plant & Equipment | 540.1M | 636.4M | 636.1M | 647.4M | 411.5M | 400.7M | 419.5M | 446.7M |
Goodwill & Intangibles | 200.6M | 213.5M | 214.8M | 233.3M | 333.7M | 1.35B | 365.7M | 1.23B |
Total Long-Term Assets | 79.31B | 76.91B | 72.65B | 73.4B | 74.67B | 77.31B | 83.06B | 84.88B |
Total Assets | 79.98B | 79.41B | 77.87B | 78.36B | 79.9B | 83.02B | 89.16B | 91.04B |
Account Payables | n/a | n/a | n/a | n/a | n/a | 855.2M | n/a | 660.7M |
Deferred Revenue | n/a | n/a | -3.69B | n/a | 32.8M | n/a | 41.2M | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -57.6M | 23.6M | -56.5M | -29.6M | -1.72B | 1.4B | -1.77B | 1.18B |
Total Current Liabilities | n/a | 60.1M | 400.8M | 173.7M | 7.82B | 2.3B | 7.93B | 1.89B |
Long-Term Debt | 5.69B | 2.53B | 5.19B | 2.39B | 4.86B | n/a | 4.97B | n/a |
Other Long-Term Liabilities | -6.29B | 72.86B | 49.2B | 72.29B | -5.47B | 78.07B | -6B | 83.66B |
Total Long-Term Liabilities | n/a | 75.88B | 74.21B | 74.91B | 67.53B | 75.7B | 73.92B | 82.05B |
Total Liabilities | 76.34B | 75.88B | 74.61B | 75.08B | 75.35B | 78B | 81.86B | 83.93B |
Total Debt | 5.75B | 2.53B | 2.39B | 2.39B | 5.13B | 11.91B | 5.25B | 11B |
Common Stock | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.9M |
Retained Earnings | 4.85B | 4.68B | 4.81B | 4.8B | 7.04B | 6.78B | 6.81B | 7B |
Comprehensive Income | n/a | -1.11B | -1.89B | -1.85B | -2.81B | -2.08B | 178.9M | 275.1M |
Shareholders Equity | 3.63B | 3.51B | 3.25B | 3.27B | 4.54B | 5.01B | 7.29B | 7.08B |
Total Investments | 57.09B | 309.6M | 2.92B | 325.3M | 4.51B | 339.6M | 5.12B | 58.07B |