Bâloise
BALN.SWBâloise Price (BALN.SW)
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Shares Outstanding
45,298,246
(0.2244)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Bâloise Holding AGCurrency: CHF
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue |
9,215,300,000.00
+0% |
9,444,400,000.00
+2% |
9,720,600,000.00
+3% |
7,899,200,000.00
-19% |
9,544,800,000.00
+21% |
9,484,500,000.00
-1% |
7,762,600,000.00
-18% |
8,745,000,000.00
+13% |
9,594,700,000.00
+10% |
10,145,100,000.00
+6% |
8,701,700,000.00
-14% |
8,733,400,000.00
+0% |
9,233,700,000.00
+6% |
7,053,600,000.00
-24% |
10,971,000,000.00
+56% |
8,577,200,000.00
-22% |
10,079,500,000.00
+18% |
5,983,700,000.00
-41% |
7,035,700,000.00
+18% |
|
| Cost of Revenue | ||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | ||||||||||||||||||||
| Gross Profit |
9,215,300,000.00
+0% |
9,444,400,000.00
+2% |
9,720,600,000.00
+3% |
7,899,200,000.00
-19% |
9,544,800,000.00
+21% |
9,484,500,000.00
-1% |
7,762,600,000.00
-18% |
8,745,000,000.00
+13% |
9,594,700,000.00
+10% |
10,145,100,000.00
+6% |
8,701,700,000.00
-14% |
8,733,400,000.00
+0% |
9,233,700,000.00
+6% |
7,053,600,000.00
-24% |
10,971,000,000.00
+56% |
8,577,200,000.00
-22% |
10,079,500,000.00
+18% |
5,983,700,000.00
-41% |
7,035,700,000.00
+18% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | |
| Operating Expenses | ||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 899,200,000.00 | 897,100,000.00 | 866,500,000.00 | 780,500,000.00 | 763,900,000.00 | 765,800,000.00 | 810,800,000.00 | 19,500,000.00 | 831,600,000.00 | 856,700,000.00 | 867,000,000.00 | 0.00 | |
| Selling, General & Admin... | 815,100,000.00 | 847,800,000.00 | 938,300,000.00 | 977,400,000.00 | 925,100,000.00 | 856,000,000.00 | 847,000,000.00 | 899,200,000.00 | 897,100,000.00 | 866,500,000.00 | 761,300,000.00 | 763,900,000.00 | 765,800,000.00 | 810,800,000.00 | 816,000,000.00 | 831,600,000.00 | 856,700,000.00 | 867,000,000.00 | 0.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,200,000.00 | 0.00 | 0.00 | 0.00 | 59,900,000.00 | 41,600,000.00 | 46,200,000.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 100,500,000.00 | 104,500,000.00 | 26,100,000.00 | 107,900,000.00 | -9,900,000.00 | 2,300,000.00 | 18,300,000.00 | 109,500,000.00 | -1,070,000,000.00 | -1,450,700,000.00 | -730,300,000.00 | 62,000,000.00 | 82,700,000.00 | 67,099,999.00 | 90,000,000.00 | 97,400,000.00 | 98,100,000.00 | 79,000,000.00 | 76,000,000.00 | |
| Other Expenses | -1,794,500,000.00 | -1,823,700,000.00 | -2,033,100,000.00 | -2,053,100,000.00 | -1,921,200,000.00 | -1,811,200,000.00 | -8,414,100,000.00 | -1,782,200,000.00 | -1,765,200,000.00 | -1,701,900,000.00 | -494,700,000.00 | -875,900,000.00 | -1,152,400,000.00 | -1,268,900,000.00 | -3,575,700,000.00 | -2,079,500,000.00 | -3,111,500,000.00 | -257,300,000.00 | 7,035,700,000.00 | |
| Total Operating Expenses | -979,400,000.00 | -975,900,000.00 | -1,094,800,000.00 | -1,075,700,000.00 | -996,100,000.00 | -955,200,000.00 | -7,567,100,000.00 | -883,000,000.00 | 8,836,200,000.00 | 9,127,000,000.00 | 7,917,300,000.00 | 7,996,299,999.00 | 8,506,100,000.00 | 6,282,000,000.00 | 3,575,700,000.00 | 2,079,500,000.00 | 3,111,500,000.00 | 257,300,000.00 | 7,035,700,000.00 | |
| Cost and Exponses | 8,739,400,000.00 | 8,531,200,000.00 | 8,714,300,000.00 | 7,350,500,000.00 | 9,027,800,000.00 | 8,930,100,000.00 | 7,673,700,000.00 | 8,250,300,000.00 | 8,836,200,000.00 | 9,127,000,000.00 | 7,917,300,000.00 | 7,996,299,999.00 | 8,506,100,000.00 | 6,282,000,000.00 | -10,505,800,000.00 | -7,992,600,000.00 | -9,580,000,000.00 | -5,427,100,000.00 | 7,035,700,000.00 | |
| Operating Income | ||||||||||||||||||||
| Operating Income |
600,100,000.00
+0% |
1,000,700,000.00
+67% |
1,100,300,000.00
+10% |
594,100,000.00
-46% |
631,500,000.00
+6% |
668,400,000.00
+6% |
195,500,000.00
-71% |
650,100,000.00
+233% |
1,070,000,000.00
+65% |
1,450,700,000.00
+36% |
730,300,000.00
-50% |
1,052,300,000.00
+44% |
1,314,800,000.00
+25% |
-95,800,000.00
-107% |
2,084,199,999.00
-2,276% |
872,100,000.00
-58% |
1,881,800,000.00
+116% |
-907,000,000.00
-148% |
20,700,000.00
-102% |
|
| Operating Income Ratio | (0.07%) | (0.11%) | (0.11%) | (0.08%) | (0.07%) | (0.07%) | (0.03%) | (0.07%) | (0.11%) | (0.14%) | (0.08%) | (0.12%) | (0.14%) | (-0.01%) | (0.19%) | (0.10%) | (0.19%) | (-0.15%) | (0.00%) | |
| Other Income and Exp... | ||||||||||||||||||||
| Interest Income | -130,000,000.00 | -156,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 272,100,000.00 | 0.00 | 150,400,000.00 | 132,900,000.00 | 105,100,000.00 | 91,500,000.00 | 77,800,000.00 | 74,000,000.00 | 66,700,000.00 | 64,800,000.00 | 50,700,000.00 | 41,700,000.00 | 0.00 | |
| Interest Expenses | 131,900,000.00 | 95,200,000.00 | 104,500,000.00 | 73,800,000.00 | 114,500,000.00 | 114,000,000.00 | 106,600,000.00 | 161,200,000.00 | 140,200,000.00 | 122,900,000.00 | 118,800,000.00 | 100,500,000.00 | 82,100,000.00 | 78,000,000.00 | 58,200,000.00 | 58,300,000.00 | 42,800,000.00 | 37,200,000.00 | 26,200,000.00 | |
| Total Other Income/Exp... | -69,300,000.00 | -21,200,000.00 | -117,000,000.00 | -124,700,000.00 | -218,200,000.00 | -309,300,000.00 | 88,900,000.00 | -285,800,000.00 | -186,100,000.00 | -222,800,000.00 | -77,500,000.00 | -148,400,000.00 | -7,818,100,000.00 | 684,900,000.00 | 210,200,000.00 | 31,100,000.00 | 193,500,000.00 | -4,961,900,000.00 | 297,500,000.00 | |
| EBITDA | ||||||||||||||||||||
| EBITDA | 678,500,000.00 | 1,100,000,000.00 | 1,299,500,000.00 | 796,000,000.00 | 842,000,000.00 | 670,700,000.00 | 421,500,000.00 | 839,100,000.00 | -321,700,000.00 | -442,700,000.00 | 42,400,000.00 | 801,000,000.00 | 809,100,000.00 | 836,500,000.00 | 823,600,000.00 | 660,200,000.00 | 838,200,000.00 | 440,400,000.00 | 445,000,000.00 | |
| EBITDA ratio | (0.08%) | (0.12%) | (0.12%) | (0.09%) | (0.07%) | (0.07%) | (0.03%) | (0.09%) | (-0.05%) | (-0.06%) | (-0.01%) | (-0.05%) | (-0.07%) | (0.11%) | (-0.13%) | (-0.03%) | (-0.12%) | (0.27%) | (0.06%) | |
| Income Before Tax | ||||||||||||||||||||
| Income Before Tax | 475,900,000.00 | 913,200,000.00 | 1,006,300,000.00 | 548,700,000.00 | 517,000,000.00 | 554,400,000.00 | 88,900,000.00 | 494,700,000.00 | 608,100,000.00 | 885,200,000.00 | 679,300,000.00 | 645,600,000.00 | 649,800,000.00 | 697,600,000.00 | 675,400,000.00 | 504,500,000.00 | 693,000,000.00 | 678,000,000.00 | 318,200,000.00 | |
| Income Before Tax Ratio | (0.05%) | (0.10%) | (0.10%) | (0.07%) | (0.05%) | (0.06%) | (0.01%) | (0.06%) | (0.06%) | (0.09%) | (0.08%) | (0.07%) | (0.07%) | (0.10%) | (0.06%) | (0.06%) | (0.07%) | (0.11%) | (0.05%) | |
| Income Tax Expense | ||||||||||||||||||||
| Income Tax Expense | 72,400,000.00 | 206,100,000.00 | 192,500,000.00 | 162,000,000.00 | 96,000,000.00 | 117,700,000.00 | 27,600,000.00 | 52,300,000.00 | 152,700,000.00 | 173,200,000.00 | 168,200,000.00 | 111,700,000.00 | 117,900,000.00 | 174,700,000.00 | -3,300,000.00 | 140,300,000.00 | 114,600,000.00 | 138,400,000.00 | 81,900,000.00 | |
| Net Income | ||||||||||||||||||||
| Net Income | 395,800,000.00
+0% |
699,400,000.00
+77% |
803,300,000.00
+15% |
358,300,000.00
-55% |
421,000,000.00
+17% |
436,700,000.00
+4% |
61,300,000.00
-86% |
436,600,000.00
+612% |
452,600,000.00
+4% |
710,700,000.00
+57% |
512,100,000.00
-28% |
534,800,000.00
+4% |
548,000,000.00
+2% |
523,200,000.00
-5% |
694,200,000.00
+33% |
434,300,000.00
-37% |
588,400,000.00
+35% |
548,000,000.00
-7% |
239,600,000.00
-56% |
|
| Net Income Ratio | (0.04%) | (0.07%) | (0.08%) | (0.05%) | (0.04%) | (0.05%) | (0.01%) | (0.05%) | (0.05%) | (0.07%) | (0.06%) | (0.06%) | (0.06%) | (0.07%) | (0.06%) | (0.05%) | (0.06%) | (0.09%) | (0.03%) | |
| Earning Per Share | ||||||||||||||||||||
| Basic EPS | 7.30 | 12.93 | 15.15 | 7.33 | 8.64 | 9.14 | 1.30 | 10.24 | 9.65 | 15.15 | 10.96 | 11.53 | 11.50 | 11.14 | 15.02 | 9.64 | 13.06 | 12.13 | 5.29 | |
| Diluted EPS | 7.30 | 12.93 | 15.15 | 7.32 | 8.57 | 8.89 | 1.29 | 9.96 | 9.38 | 14.63 | 10.65 | 11.22 | 11.48 | 11.12 | 14.99 | 9.63 | 13.05 | 12.12 | 5.29 | |
| Share Outstanding | ||||||||||||||||||||
| Basic Share Outstanding | 54,280,154.00 | 54,086,516.00 | 51,887,469.00 | 48,852,533.00 | 47,905,512.00 | 46,900,473.00 | 46,900,473.00 | 46,831,998.00 | 46,896,926.00 | 46,921,282.00 | 46,721,219.00 | 46,381,359.00 | 47,641,577.00 | 46,979,421.00 | 46,219,774.00 | 45,031,594.00 | 45,062,127.00 | 45,176,614.00 | 45,298,246.00 | |
| Diluted Share Outstanding | 54,280,154.00 | 54,086,516.00 | 51,897,746.00 | 48,915,515.00 | 48,415,265.00 | 46,985,437.00 | 46,985,437.00 | 48,911,700.00 | 49,080,012.00 | 49,124,827.00 | 48,849,415.00 | 48,213,829.00 | 47,739,036.00 | 47,041,024.00 | 46,296,606.00 | 45,113,685.00 | 45,100,862.00 | 45,196,807.00 | 45,298,246.00 | |