BALOISE HOLDING AG - REG (BLON.DE) Stock Balance Sheet
Europe - FRA:BLON - CH0012410517 - Common Stock
215.2 EUR
+0.6 (+0.28%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.90B | 2.71B | 2.99B | 3.37B | 4.07B | |||
| Insurance Receivables | N/A | N/A | N/A | N/A | 450.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 535.80M | 540.20M | 636.10M | 594.60M | 419.50M | |||
| Investments And Advances | 71.43B | 73.36B | 71.32B | 71.09B | 81.01B | |||
| Goodwill | N/A | 92.90M | 92.10M | 96.30M | 99.90M | |||
| Intangibles | 194.50M | 107.70M | 122.70M | 141.10M | 1.08B | |||
| Other Non-Current Assets | 376.80M | 334.60M | 304.50M | 489.00M | 79.60M | |||
| TOTAL ASSETS | 78.23B | 79.98B | 77.87B | 77.99B | 89.98B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 55.70M | 57.60M | 56.50M | 29.90M | 747.30M | |||
| Total Current Liabilities | 55.70M | 57.60M | 56.50M | 29.90M | 747.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.39B | 2.39B | 2.39B | 2.61B | 2.43B | |||
| Deferred Taxes/Income | 579.50M | 542.60M | 419.40M | 380.60M | 1.00B | |||
| Other Non-Current Liabilities | 1.52B | 1.65B | 1.99B | 1.90B | 1.19B | |||
| Total Non-Current Liabilities | 74.70B | 76.29B | 74.57B | 74.56B | 81.95B | |||
| TOTAL LIABILITIES | 74.75B | 76.35B | 74.62B | 74.59B | 82.69B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.54B | 3.67B | 3.29B | 3.47B | 7.19B | |||
| Minority Interest | -700.00K | 6.70M | 9.30M | 12.20M | 14.80M | |||
| Common Shares | 4.60M | 4.60M | 4.60M | 4.60M | 4.60M | |||
| Treasury Stock | -66.30M | -40.50M | -48.80M | -71.60M | -84.90M | |||
| Other Shareholders' Equity | 100.00K | -100.00K | -100.00K | N/A | N/A | |||
| Shares Outstanding | 45.35M | 45.49M | 45.41M | 45.25M | 45.15M | |||
| Tangible Book Value per Share | 72.50 | 75.37 | 66.83 | 70.00 | 135.21 | |||
| Total Shareholders' Equity | 3.48B | 3.63B | 3.25B | 3.41B | 7.29B | |||
| TOTAL LIABILITIES AND EQUITY | 78.23B | 79.98B | 77.87B | 77.99B | 89.98B | |||
| Statistics | ||||||||
| Debt/Equity | 0.69 | 0.66 | 0.74 | 0.77 | 0.33 | |||
| Return On Assets (ROA) | 0.56% | 0.48% | 0.31% | 0.32% | 0.65% | |||
| Return On Equity (ROE) | 12.66% | 10.60% | 7.37% | 7.28% | 8.08% | |||
| Return On Invested Capital (ROIC) | 1.04% | 1.47% | 1.09% | N/A | 0.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.08% | 1.52% | 1.13% | N/A | 0.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.08% | 1.52% | 1.14% | N/A | 0.65% | |||
All data in CHF , ROIC based on taxRate of 0.26