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Bâloise Holding AG (BLHEY)

PNK: BLHEY · Real-Time Price · USD

23.11

-0.19 (-0.82%)

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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	2.71B	2.5B	2.99B	3.49B	3.37B	4.09B	4.07B	4.43B	4B	4.06B	3.99B	3.59B	3.85B	3.37B	3.47B	3.42B	3.07B	3.11B
Short-Term Investments	6.65B	6.33B	765.2M	6.42B	225.2M	29.28B	580.2M	33.68B	629.5M	31.41B	1.07B	29.28B	27.43B	29.04B	29.27B	29.3B	28.16B	28.61B
Long-Term Investments	50.43B	309.6M	2.16B	325.3M	4.28B	339.6M	4.54B	58.07B	3.79B	385.9M	5.06B	397M	49.05B	52.68B	52.17B	51.33B	48.99B	50.01B
Other Long-Term Assets	-51.38B	75.75B	69.44B	71.96B	69.42B	75.09B	77.66B	25.05B	76.79B	78.29B	74.02B	76.57B	-49.12B	-52.78B	-52.26B	-51.39B	-49.06B	-50.07B
Receivables	664.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	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	n/a	n/a	n/a	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	6.16B	5.59B	6.55B	5.13B	3.85B	3.37B	3.47B	3.42B	3.07B	3.11B
Property-Plant & Equipment	540.1M	636.4M	636.1M	647.4M	411.5M	400.7M	419.5M	446.7M	466.2M	333.4M	362.8M	365.8M	318.3M	339.5M	353.3M	347.7M	349.3M	359.5M
Goodwill & Intangibles	200.6M	213.5M	214.8M	233.3M	333.7M	1.35B	365.7M	1.23B	397.9M	1.11B	350.8M	1.01B	232.4M	1.05B	225.1M	926.4M	200.6M	777.6M
Total Long-Term Assets	79.31B	76.91B	72.65B	73.4B	74.67B	77.31B	83.06B	84.88B	81.53B	80.2B	79.89B	78.42B	550.7M	1.39B	578.4M	1.27B	549.9M	1.14B
Total Assets	79.98B	79.41B	77.87B	78.36B	79.9B	83.02B	89.16B	91.04B	87.69B	85.79B	86.44B	83.55B	80.85B	84.29B	84.52B	81.88B	80.61B	80.38B
Account Payables	n/a	n/a	n/a	n/a	n/a	855.2M	n/a	660.7M	566.2M	608.3M	668M	778.3M	675.9M	702.9M	593.1M	866.5M	456.6M	573.2M
Deferred Revenue	n/a	n/a	-3.69B	n/a	32.8M	n/a	41.2M	n/a	45.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-1.84B	1.12B	6.77B	966.5M	-877.8M	-770.3M	-559.6M	-917.4M	-393.2M	-654.9M
Total Current Liabilities	n/a	60.1M	400.8M	173.7M	7.82B	2.3B	7.93B	1.89B	7.8B	1.77B	7.67B	1.8B	222.4M	702.9M	262.9M	983.1M	233.9M	682.4M
Long-Term Debt	5.69B	2.53B	5.19B	2.39B	4.86B	n/a	4.97B	n/a	4.74B	2.36B	4.37B	n/a	1.74B	1.74B	3.5B	1.47B	3.79B	1.71B
Other Long-Term Liabilities	-6.29B	72.86B	49.2B	72.29B	-5.47B	78.07B	-6B	83.66B	75.6B	77.06B	74.95B	-958.9M	-2.65B	-2.66B	-4.42B	-2.44B	-4.73B	-2.72B
Total Long-Term Liabilities	n/a	75.88B	74.21B	74.91B	67.53B	75.7B	73.92B	82.05B	72.9B	77.81B	72.05B	75.15B	3.49B	1.74B	3.5B	1.47B	3.26B	1.71B
Total Liabilities	76.34B	75.88B	74.61B	75.08B	75.35B	78B	81.86B	83.93B	80.7B	79.58B	79.73B	76.95B	74.85B	1.74B	78.11B	1.47B	74.84B	1.71B
Total Debt	5.75B	2.53B	2.39B	2.39B	5.13B	11.91B	5.25B	11B	4.82B	11.29B	4.41B	9.09B	1.74B	1.74B	3.5B	3.93B	3.79B	3.86B
Common Stock	4.6M	4.6M	4.6M	4.6M	4.6M	4.6M	4.6M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	5M	5M	5M
Retained Earnings	4.85B	4.68B	4.81B	4.8B	7.04B	6.78B	6.81B	7B	6.98B	6.73B	6.84B	6.54B	6.42B	6.16B	6.15B	6.04B	5.99B	5.67B
Comprehensive Income	n/a	-1.11B	-1.89B	-1.85B	-2.81B	-2.08B	178.9M	275.1M	203.6M	-294.4M	-3.2M	36.6M	-163M	169.6M	341.9M	23.8M	-1.1M	76.6M
Shareholders Equity	3.63B	3.51B	3.25B	3.27B	4.54B	5.01B	7.29B	7.08B	6.98B	6.21B	6.71B	6.59B	5.97B	6.09B	6.35B	5.81B	5.74B	5.4B
Total Investments	57.09B	309.6M	2.92B	325.3M	4.51B	339.6M	5.12B	58.07B	4.42B	385.9M	6.12B	397M	76.48B	81.72B	81.45B	80.64B	77.15B	78.62B