SWISS LIFE HOLDING AG-REG (SLW.DE) Stock Balance Sheet
FRA:SLW • CH0014852781
Current stock price
892 EUR
-23 (-2.51%)
Last:
| 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 | 4.93B | 5.05B | 5.89B | 6.91B | 6.37B | |||
| Insurance Receivables | N/A | N/A | N/A | N/A | 2.02B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.02B | 984.00M | 908.00M | 932.00M | 557.00M | |||
| Investments And Advances | 202.99B | 206.64B | 199.41B | 193.55B | 177.56B | |||
| Goodwill | 1.59B | 1.59B | 1.56B | 1.57B | 1.57B | |||
| Intangibles | 145.00M | 143.00M | 141.00M | 146.00M | 1.82B | |||
| Other Non-Current Assets | 853.00M | 360.00M | 318.00M | 302.00M | 183.00M | |||
| TOTAL ASSETS | 216.19B | 218.93B | 213.44B | 213.44B | 240.42B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 39.00M | 39.00M | 39.00M | N/A | |||
| Accrued Expenses | 632.00M | 671.00M | 632.00M | 604.00M | 573.00M | |||
| Other Current Liabilities | 3.56B | 2.77B | 2.89B | 3.04B | 3.11B | |||
| Total Current Liabilities | 4.19B | 3.48B | 3.56B | 3.68B | 3.68B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.22B | 9.37B | 9.45B | 11.23B | 4.32B | |||
| Deferred Taxes/Income | 982.00M | 962.00M | 986.00M | 1.03B | 2.43B | |||
| Other Non-Current Liabilities | 9.62B | 11.47B | 9.95B | 10.73B | 15.85B | |||
| Total Non-Current Liabilities | 205.16B | 207.93B | 201.71B | 200.67B | 220.34B | |||
| TOTAL LIABILITIES | 209.36B | 211.41B | 205.27B | 204.35B | 224.02B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.82B | 9.39B | 9.50B | 9.74B | 13.19B | |||
| Additional Paid In Capital | -14.00M | 15.00M | 17.00M | 17.00M | 15.00M | |||
| Minority Interest | 149.00M | 148.00M | 125.00M | 120.00M | 120.00M | |||
| Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Treasury Stock | -226.00M | -121.00M | -388.00M | -640.00M | -285.00M | |||
| Other Shareholders' Equity | -1.75B | 326.00M | -1.01B | 5.06B | -631.00M | |||
| Shares Outstanding | 28.42M | 28.53M | 28.82M | 29.56M | 30.91M | |||
| Tangible Book Value per Share | 179.40 | 202.95 | 224.61 | 249.46 | 420.83 | |||
| Total Shareholders' Equity | 6.83B | 7.52B | 8.17B | 9.09B | 16.40B | |||
| TOTAL LIABILITIES AND EQUITY | 216.19B | 218.93B | 213.44B | 213.44B | 240.42B | |||
| Statistics | ||||||||
| Debt/Equity | 1.50 | 1.25 | 1.16 | 1.24 | 0.26 | |||
| Return On Assets (ROA) | 0.55% | 0.55% | 0.51% | 0.55% | 0.52% | |||
| Return On Equity (ROE) | 17.41% | 16.14% | 13.25% | 12.89% | 7.60% | |||
| Return On Invested Capital (ROIC) | 1.60% | 0.35% | 1.44% | 1.08% | 0.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.64% | 0.36% | 1.48% | 1.12% | 0.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.65% | 0.36% | 1.50% | 1.13% | 0.74% | |||
All data in CHF , ROIC based on taxRate of 0.21