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Bâloise

BALN.SW

Tags: CH Financial Services Insurance - Diversified

Bâloise Price (BALN.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

45,298,246

(0.2244)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Bâloise Holding AG

Currency: CHF

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 450.20M 741.50M 1.62B 1.31B 2.53B 2.21B 2.29B 2.92B 2.95B 2.96B 2.75B 3.07B 3.47B 3.85B 3.99B 4.00B 4.07B 3.37B 2.99B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.77B 26.53B 28.93B 925.60M 846.80M 951.00M 963.60M 1.07B 629.50M 580.20M 211.30M 5.99B
Net Receivables 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
Inventory 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
Other Current Assets 623.00M 650.50M 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
Total Current Assets 450.20M 741.50M 1.62B 1.31B 2.53B 2.21B 2.29B 28.69B 2.95B 2.96B 2.75B 3.07B 3.47B 3.85B 6.55B 6.16B 6.09B 5.24B 2.80B
Non Current Assets
Property, Plant, and Equipment, Net 626.30M 638.30M 672.60M 621.20M 611.20M 535.70M 559.90M 458.50M 422.50M 379.20M 399.10M 349.30M 353.30M 318.30M 362.80M 466.20M 419.50M 594.60M 636.10M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73.40M 64.50M 71.80M 67.10M 66.30M 81.20M 78.90M 80.60M 103.10M 99.90M 96.30M 92.10M
Intangible Assets 1.36B 1.36B 1.60B 1.59B 1.56B 1.34B 1.30B 256.00M 203.60M 159.30M 140.40M 134.30M 143.90M 153.50M 270.20M 294.80M 265.80M 237.40M 122.70M
Long Term Investments 32.98B 35.68B 37.31B 31.11B 36.31B 36.46B 39.13B 42.47B 44.30B 48.75B 4.69B 4.58B 3.91B 4.43B 5.06B 3.79B 4.54B 1.37B 2.16B
Tax Assets 34.50M 25.80M 51.30M 36.90M 26.40M 20.20M 22.20M 23.90M 56.00M 48.30M 39.80M 69.30M 88.80M 73.50M 97.40M 87.90M 73.70M 239.30M 207.10M
Other Non-Current Assets -34,995,400,000.00 -37,698,000,000.00 -39,639,700,000.00 -33,353,400,000.00 -38,505,100,000.00 -38,360,700,000.00 -41,011,300,000.00 -43,283,900,000.00 -44,360,300,000.00 -48,802,200,000.00 -4,733,700,000.00 -4,650,500,000.00 -3,996,900,000.00 -4,503,500,000.00 74.02B 76.79B 77.66B 70.22B 71.86B
Total Non-Current Assets 35.00B 37.70B 39.64B 33.35B 38.51B 38.36B 41.01B 43.28B 690.60M 610.30M 606.60M 549.90M 578.40M 550.70M 79.89B 81.53B 83.06B 72.75B 75.08B
Other Assets 25.87B 25.59B 25.74B 26.58B 26.26B 24.82B 25.77B 1.55B 72.06B 75.77B 75.43B 77.00B 80.47B 76.45B 1.00 0.00 0.00 0.00 0.00
Total Assets 61.32B

+0%

64.03B

+4%

67.00B

+5%

61.24B

-9%

67.29B

+10%

65.39B

-3%

69.07B

+6%

73.53B

+6%

75.70B

+3%

79.34B

+5%

78.78B

-1%

80.61B

+2%

84.52B

+5%

80.85B

-4%

86.44B

+7%

87.69B

+1%

89.16B

+2%

77.99B

-13%

77.87B

0%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 586.40M 706.30M 509.80M 470.60M 479.50M 542.50M 445.20M 571.80M 440.60M 456.60M 593.10M 675.90M 668.00M 566.20M 0.00 3.58B 0.00
Short Term Debt 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
Tax Payables 146.90M 171.20M 215.70M 114.30M 74.00M 53.60M 31.00M 47.00M 50.20M 86.70M 85.80M 44.30M 81.50M 67.40M 75.70M 45.40M 41.20M 29.90M 56.50M
Deferred 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 45.40M 41.20M -1,662,000,000.00 0.00
Other Current Liabilities -146,900,000.00 -171,200,000.00 -185,300,000.00 -17,900,000.00 11.42B 12.89B -31,100,000.00 -589,500,000.00 -240,900,000.00 -406,100,000.00 -296,800,000.00 -267,000,000.00 -411,700,001.00 -743,300,000.00 6.93B -611,600,000.00 -41,200,000.00 -3,611,500,000.00 154.70M
Total Current Liabilities 0.00 0.00 616.80M 802.70M 12.01B 13.42B 479.40M 628.50M 254.50M 252.40M 229.60M 233.90M 262.90M 222.40M 7.67B 7.80B 7.93B 743.00M 211.20M
Non Current Liabilities
Long Term Debt 1.41B 1.28B 1.63B 1.33B 0.00 0.00 0.00 0.00 0.00 0.00 4.59B 3.74B 4.24B 1.74B 4.41B 4.77B 5.00B 4.87B 5.25B
Deferred Revenue Non Current 0.00 0.00 0.00 -517,200,000.00 0.00 0.00 0.00 -3,161,700,000.00 2.50B 2.46B 2.83B 2.32B 2.58B 2.58B 36.79B 36.77B 36.33B 19.67B 0.00
Deferred Tax Liabilities Non-Current 736.90M 806.30M 693.20M 600.20M 692.80M 641.70M 654.40M 895.10M 882.30M 1.07B 909.70M 944.90M 922.40M 907.80M 938.50M 1.00B 1.00B 380.60M 419.40M
Other Non-Current Liabilities -2,147,300,000.00 -2,082,700,000.00 -2,327,900,000.00 -706,300,000.00 -183,000,000.00 -171,100,000.00 -175,000,000.00 2.81B -882,300,000.00 -1,065,500,000.00 -5,496,300,000.00 -4,683,600,000.00 -5,160,900,000.00 -2,652,300,000.00 74.95B 75.60B -5,999,700,000.00 49.65B 67.90B
Total Non-Current Liabilities 56.92B 59.05B 2.33B 706.30M 509.80M 470.60M 479.40M 542.50M 3.38B 3.52B 3.73B 3.26B 3.50B 3.49B 72.05B 72.90B 73.92B 73.83B 73.57B
Other Liabilities 56.92B 59.05B 59.19B 55.84B 50.27B 47.37B 64.21B 67.48B 67.16B 69.74B 69.36B 71.34B 74.35B 71.14B 0.00 0.00 1.00 0.00 834.00M
Capital Lease Obligations 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 43.00M 38.90M 26.50M 16.00M 57.30M
Total Liabilities 56.92B

+0%

59.05B

+4%

62.13B

+5%

57.35B

-8%

62.78B

+9%

61.26B

-2%

65.17B

+6%

68.65B

+5%

70.79B

+3%

73.51B

+4%

73.33B

0%

74.84B

+2%

78.11B

+4%

74.85B

-4%

79.73B

+7%

80.70B

+1%

81.86B

+1%

74.58B

-9%

74.61B

+0%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 216.50M 318.40M 4.30M 515.40M 0.00 0.00 0.00 0.00 0.00
Common Stock 5.50M 5.50M 5.40M 5.00M 5.00M 5.00M 5.00M 5.00M 5.00M 5.00M 5.00M 5.00M 4.90M 4.90M 4.90M 4.90M 4.60M 4.60M 4.60M
Retained Earnings 3.60B 4.18B 4.63B 4.24B 4.44B 4.66B 4.51B 4.74B 4.93B 5.41B 5.68B 5.99B 6.15B 6.42B 6.84B 6.98B 6.81B 4.90B 4.81B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 165.00M 622.40M -216,500,000.00 -318,400,000.00 -4,300,000.00 -515,400,000.00 -3,200,000.00 203.60M 178.90M -1,803,300,000.00 -1,892,699,999.00
Other Total Stockholders Equity 61.60M -40,700,000.00 -251,400,000.00 -558,800,000.00 13.00M -566,900,000.00 -749,500,000.00 -87,400,000.00 -240,799,999.00 -250,000,000.00 -485,300,000.00 -567,600,000.00 193.90M -970,200,000.00 -127,100,000.00 -578,000,000.00 291.90M -71,600,000.00 329.80M
Total Stockholders Equity 4.33B 4.92B 4.78B 3.69B 4.32B 4.10B 3.86B 4.83B 4.86B 5.79B 5.42B 5.74B 6.35B 5.97B 6.71B 6.98B 7.29B 3.41B 3.25B
Minority Interest 60.90M 64.60M 83.70M 204.60M 195.00M 33.50M 33.30M 42.10M 50.50M 39.70M 34.70M 32.40M 63.00M 37.60M 1.60M 2.00M 14.80M 12.20M 9.30M
Total Equity 4.39B

+0%

4.99B

+14%

4.87B

-2%

3.90B

-20%

4.51B

+16%

4.13B

-8%

3.89B

-6%

4.87B

+25%

4.91B

+1%

5.83B

+19%

5.45B

-6%

5.77B

+6%

6.41B

+11%

6.01B

-6%

6.72B

+12%

6.99B

+4%

7.30B

+4%

3.42B

-53%

3.26B

-5%

Total Liabilities And Total Equity 61.32B

+0%

64.03B

+4%

67.00B

+5%

61.24B

-9%

67.29B

+10%

65.39B

-3%

69.07B

+6%

73.53B

+6%

75.70B

+3%

79.34B

+5%

78.37B

-1%

80.20B

+2%

84.06B

+5%

80.40B

-4%

86.44B

+8%

87.69B

+1%

89.16B

+2%

77.99B

-13%

77.87B

0%

Additional Metrics
Total Investments 32.98B

+0%

35.68B

+8%

37.31B

+5%

31.11B

-17%

36.31B

+17%

36.46B

+0%

39.13B

+7%

68.24B

+74%

70.83B

+4%

77.68B

+10%

5.62B

-93%

5.43B

-3%

4.86B

-10%

5.39B

+11%

6.12B

+14%

4.42B

-28%

5.12B

+16%

1.58B

-69%

2.92B

+85%

Total Debt 1.41B

+0%

1.28B

-10%

1.63B

+28%

1.33B

-19%

0.00

+0%

0.00

+0%

0.00

+0%

3.35B

+0%

3.19B

-5%

3.47B

+9%

4.59B

+32%

3.74B

-18%

4.24B

+13%

3.39B

-20%

4.41B

+30%

4.82B

+9%

5.25B

+9%

2.61B

-50%

5.25B

+101%

Net Debt 960.20M 534.90M 14.30M 24.10M -2,528,700,000.00 -2,208,900,000.00 -2,287,800,000.00 427.90M 244.00M 505.70M 1.84B 670.70M 764.00M -465,500,000.00 423.50M 820.30M 1.17B -761,400,000.00 2.26B
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