HELVETIA BALOISE HOLDING AG (1HELN.MI) Stock Balance Sheet

BIT:1HELN • CH0466642201

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210 EUR
-4 (-1.87%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1HELN.MI Cash Chart1HELN.MI Cash over time chart
N/AN/AN/AN/A1.73B
Cash Equivalents
1HELN.MI Cash Equivalents Chart1HELN.MI Cash Equivalents over time chart
1.26B1.42B1.89B1.46B133.50M
Insurance Receivables
1HELN.MI Insurance Receivables Chart1HELN.MI Insurance Receivables over time chart
N/AN/AN/AN/A2.14B
 
Non-Current Assets
PPE Net
1HELN.MI PPE Net Chart1HELN.MI PPE Net over time chart
1.07B1.07B1.09B1.05B1.03B
Investments And Advances
1HELN.MI Investments And Advances Chart1HELN.MI Investments And Advances over time chart
54.09B54.58B52.24B51.52B59.60B
Goodwill
1HELN.MI Goodwill Chart1HELN.MI Goodwill over time chart
N/A1.12B1.12B1.14B1.15B
Intangibles
1HELN.MI Intangibles Chart1HELN.MI Intangibles over time chart
1.54B446.00M452.60M493.90M715.60M
Other Non-Current Assets
1HELN.MI Other Non-Current Assets Chart1HELN.MI Other Non-Current Assets over time chart
N/AN/AN/AN/A10.50M
 
TOTAL ASSETS
1HELN.MI TOTAL ASSETS Chart1HELN.MI TOTAL ASSETS over time chart
60.05B60.96B59.22B57.50B69.74B
 
LIABILITIES
Current Liabilities
Short Term Debt
1HELN.MI Short Term Debt Chart1HELN.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1HELN.MI Current Portion Of LT Debt. Chart1HELN.MI Current Portion Of LT Debt. over time chart
N/A24.80M26.60MN/A32.70M
Other Current Liabilities
1HELN.MI Other Current Liabilities Chart1HELN.MI Other Current Liabilities over time chart
484.90M478.70M410.80M386.40M232.50M
Total Current Liabilities
1HELN.MI Total Current Liabilities Chart1HELN.MI Total Current Liabilities over time chart
484.90M503.50M437.40M386.40M265.20M
 
Non-Current Liabilities
Long Term Debt
1HELN.MI Long Term Debt Chart1HELN.MI Long Term Debt over time chart
2.43B1.98B1.97B2.08B2.07B
Deferred Taxes/Income
1HELN.MI Deferred Taxes/Income Chart1HELN.MI Deferred Taxes/Income over time chart
N/AN/AN/AN/A884.20M
Other Non-Current Liabilities
1HELN.MI Other Non-Current Liabilities Chart1HELN.MI Other Non-Current Liabilities over time chart
2.74B3.44B3.91B3.35B2.75B
Total Non-Current Liabilities
1HELN.MI Total Non-Current Liabilities Chart1HELN.MI Total Non-Current Liabilities over time chart
55.60B56.32B54.97B53.18B62.78B
 
TOTAL LIABILITIES
1HELN.MI TOTAL LIABILITIES Chart1HELN.MI TOTAL LIABILITIES over time chart
56.09B56.83B55.40B53.57B63.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1HELN.MI Retained Earnings Chart1HELN.MI Retained Earnings over time chart
4.60B4.77B4.49B4.51B4.33B
Minority Interest
1HELN.MI Minority Interest Chart1HELN.MI Minority Interest over time chart
310.80M309.00M303.50M318.30M487.90M
Common Shares
1HELN.MI Common Shares Chart1HELN.MI Common Shares over time chart
1.10M1.10M1.10M1.10M1.10M
Treasury Stock
1HELN.MI Treasury Stock Chart1HELN.MI Treasury Stock over time chart
-20.00M-19.10M-21.40M-13.30M-10.20M
Other Shareholders' Equity
1HELN.MI Other Shareholders' Equity Chart1HELN.MI Other Shareholders' Equity over time chart
-619.60M-619.40M-652.80M-568.60M206.50M
Shares Outstanding
1HELN.MI Shares Outstanding Chart1HELN.MI Shares Outstanding over time chart
52.90M52.88M52.84M52.91M52.86M
Tangible Book Value per Share
1HELN.MI Tangible Book Value per Share Chart1HELN.MI Tangible Book Value per Share over time chart
45.8148.6042.4343.4791.47
Total Shareholders' Equity
1HELN.MI Total Shareholders' Equity Chart1HELN.MI Total Shareholders' Equity over time chart
3.96B4.14B3.81B3.93B6.70B
 
TOTAL LIABILITIES AND EQUITY
1HELN.MI TOTAL LIABILITIES AND EQUITY Chart1HELN.MI TOTAL LIABILITIES AND EQUITY over time chart
60.05B60.96B59.22B57.50B69.74B
 
Statistics
Debt/Equity
1HELN.MI Debt/Equity Chart1HELN.MI Debt/Equity over time chart
0.610.480.520.530.31
Return On Assets (ROA)
1HELN.MI Return On Assets (ROA) Chart1HELN.MI Return On Assets (ROA) over time chart
0.90%0.78%0.47%0.74%0.70%
Return On Equity (ROE)
1HELN.MI Return On Equity (ROE) Chart1HELN.MI Return On Equity (ROE) over time chart
13.62%11.49%7.26%10.80%7.23%
Return On Invested Capital (ROIC)
1HELN.MI Return On Invested Capital (ROIC) Chart1HELN.MI Return On Invested Capital (ROIC) over time chart
1.14%1.05%0.70%0.80%0.96%
Return On Invested Capital Ex Cash (ROICexc)
1HELN.MI Return On Invested Capital Ex Cash (ROICexc) Chart1HELN.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
1.16%1.08%0.72%0.82%0.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1HELN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1HELN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.20%1.11%0.74%0.84%0.98%

All data in CHF , ROIC based on taxRate of 0.19

Charts

1HELN.MI Balance Sheet Over Time Chart1HELN.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1HELN.MI Balance Sheet - Short Vs Long Term Chart1HELN.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B