HELVETIA BALOISE HOLDING AG (HVXA.DE) Stock Balance Sheet

FRA:HVXA • CH0466642201

207 EUR
-9.2 (-4.26%)
Last: Jan 23, 2026, 07:00 PM
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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
HVXA.DE Cash ChartHVXA.DE Cash over time chart
N/AN/AN/AN/A1.73B
Cash Equivalents
HVXA.DE Cash Equivalents ChartHVXA.DE Cash Equivalents over time chart
1.26B1.42B1.89B1.46B133.50M
Insurance Receivables
HVXA.DE Insurance Receivables ChartHVXA.DE Insurance Receivables over time chart
N/AN/AN/AN/A2.14B
 
Non-Current Assets
PPE Net
HVXA.DE PPE Net ChartHVXA.DE PPE Net over time chart
1.07B1.07B1.09B1.05B1.03B
Investments And Advances
HVXA.DE Investments And Advances ChartHVXA.DE Investments And Advances over time chart
54.09B54.58B52.24B51.52B59.60B
Goodwill
HVXA.DE Goodwill ChartHVXA.DE Goodwill over time chart
N/A1.12B1.12B1.14B1.15B
Intangibles
HVXA.DE Intangibles ChartHVXA.DE Intangibles over time chart
1.54B446.00M452.60M493.90M715.60M
Other Non-Current Assets
HVXA.DE Other Non-Current Assets ChartHVXA.DE Other Non-Current Assets over time chart
N/AN/AN/AN/A10.50M
 
TOTAL ASSETS
HVXA.DE TOTAL ASSETS ChartHVXA.DE TOTAL ASSETS over time chart
60.05B60.96B59.22B57.50B69.74B
 
LIABILITIES
Current Liabilities
Short Term Debt
HVXA.DE Short Term Debt ChartHVXA.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HVXA.DE Current Portion Of LT Debt. ChartHVXA.DE Current Portion Of LT Debt. over time chart
N/A24.80M26.60MN/A32.70M
Other Current Liabilities
HVXA.DE Other Current Liabilities ChartHVXA.DE Other Current Liabilities over time chart
484.90M478.70M410.80M386.40M232.50M
Total Current Liabilities
HVXA.DE Total Current Liabilities ChartHVXA.DE Total Current Liabilities over time chart
484.90M503.50M437.40M386.40M265.20M
 
Non-Current Liabilities
Long Term Debt
HVXA.DE Long Term Debt ChartHVXA.DE Long Term Debt over time chart
2.43B1.98B1.97B2.08B2.07B
Deferred Taxes/Income
HVXA.DE Deferred Taxes/Income ChartHVXA.DE Deferred Taxes/Income over time chart
N/AN/AN/AN/A884.20M
Other Non-Current Liabilities
HVXA.DE Other Non-Current Liabilities ChartHVXA.DE Other Non-Current Liabilities over time chart
2.74B3.44B3.91B3.35B2.75B
Total Non-Current Liabilities
HVXA.DE Total Non-Current Liabilities ChartHVXA.DE Total Non-Current Liabilities over time chart
55.60B56.32B54.97B53.18B62.78B
 
TOTAL LIABILITIES
HVXA.DE TOTAL LIABILITIES ChartHVXA.DE TOTAL LIABILITIES over time chart
56.09B56.83B55.40B53.57B63.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HVXA.DE Retained Earnings ChartHVXA.DE Retained Earnings over time chart
4.60B4.77B4.49B4.51B4.33B
Minority Interest
HVXA.DE Minority Interest ChartHVXA.DE Minority Interest over time chart
310.80M309.00M303.50M318.30M487.90M
Common Shares
HVXA.DE Common Shares ChartHVXA.DE Common Shares over time chart
1.10M1.10M1.10M1.10M1.10M
Treasury Stock
HVXA.DE Treasury Stock ChartHVXA.DE Treasury Stock over time chart
-20.00M-19.10M-21.40M-13.30M-10.20M
Other Shareholders' Equity
HVXA.DE Other Shareholders' Equity ChartHVXA.DE Other Shareholders' Equity over time chart
-619.60M-619.40M-652.80M-568.60M206.50M
Shares Outstanding
HVXA.DE Shares Outstanding ChartHVXA.DE Shares Outstanding over time chart
52.90M52.88M52.84M52.91M52.86M
Tangible Book Value per Share
HVXA.DE Tangible Book Value per Share ChartHVXA.DE Tangible Book Value per Share over time chart
45.8148.6042.4343.4791.47
Total Shareholders' Equity
HVXA.DE Total Shareholders' Equity ChartHVXA.DE Total Shareholders' Equity over time chart
3.96B4.14B3.81B3.93B6.70B
 
TOTAL LIABILITIES AND EQUITY
HVXA.DE TOTAL LIABILITIES AND EQUITY ChartHVXA.DE TOTAL LIABILITIES AND EQUITY over time chart
60.05B60.96B59.22B57.50B69.74B
 
Statistics
Debt/Equity
HVXA.DE Debt/Equity ChartHVXA.DE Debt/Equity over time chart
0.610.480.520.530.31
Return On Assets (ROA)
HVXA.DE Return On Assets (ROA) ChartHVXA.DE Return On Assets (ROA) over time chart
0.90%0.78%0.47%0.74%0.70%
Return On Equity (ROE)
HVXA.DE Return On Equity (ROE) ChartHVXA.DE Return On Equity (ROE) over time chart
13.62%11.49%7.26%10.80%7.23%
Return On Invested Capital (ROIC)
HVXA.DE Return On Invested Capital (ROIC) ChartHVXA.DE 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)
HVXA.DE Return On Invested Capital Ex Cash (ROICexc) ChartHVXA.DE 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)
HVXA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHVXA.DE 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

HVXA.DE Balance Sheet Over Time ChartHVXA.DE 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
HVXA.DE Balance Sheet - Short Vs Long Term ChartHVXA.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B