Helvetia
HELN.SWHelvetia Holding Price (HELN.SW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
52,883,321
(0.1067)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Helvetia Holding AGCurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue |
5,355,901,000.00
+0% |
5,838,585,000.00
+9% |
6,100,500,000.00
+4% |
6,832,800,000.00
+12% |
6,748,200,000.00
-1% |
6,372,100,000.00
-6% |
5,491,900,000.00
-14% |
7,224,600,000.00
+32% |
7,445,000,000.00
+3% |
7,497,300,000.00
+1% |
7,888,000,000.00
+5% |
8,337,700,000.00
+6% |
8,906,400,000.00
+7% |
9,046,000,000.00
+2% |
9,324,500,000.00
+3% |
9,660,100,000.00
+4% |
9,060,100,000.00
-6% |
10,719,200,000.00
+18% |
10,431,900,000.00
-3% |
12,307,800,000.00
+18% |
10,142,600,000.00
-18% |
9,226,900,000.00
-9% |
11,224,400,000.00
+22% |
|
| 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 | 0.00 | 0.00 | -1,257,300,000.00 | 0.00 | |
| Gross Profit | ||||||||||||||||||||||||
| Gross Profit |
5,355,901,000.00
+0% |
5,838,585,000.00
+9% |
6,100,500,000.00
+4% |
6,832,800,000.00
+12% |
6,748,200,000.00
-1% |
6,372,100,000.00
-6% |
5,491,900,000.00
-14% |
7,224,600,000.00
+32% |
7,445,000,000.00
+3% |
7,497,300,000.00
+1% |
7,888,000,000.00
+5% |
8,337,700,000.00
+6% |
8,906,400,000.00
+7% |
9,046,000,000.00
+2% |
9,324,500,000.00
+3% |
9,660,100,000.00
+4% |
9,060,100,000.00
-6% |
10,719,200,000.00
+18% |
10,431,900,000.00
-3% |
12,307,800,000.00
+18% |
10,142,600,000.00
-18% |
10,484,200,000.00
+3% |
11,224,400,000.00
+7% |
|
| 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%) | (1.00%) | (1.00%) | (1.14%) | (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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 454,200,000.00 | 436,200,000.00 | 461,400,000.00 | 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 | |
| Selling, General & Admin... | 0.00 | 0.00 | 454,200,000.00 | 436,200,000.00 | 461,400,000.00 | 534,200,000.00 | 0.00 | 473,900,000.00 | 454,200,000.00 | 374,600,000.00 | 0.00 | 412,300,000.00 | 477,600,000.00 | 552,700,000.00 | 586,100,000.00 | 644,800,000.00 | 687,500,000.00 | 726,600,000.00 | 968,200,000.00 | 1,160,700,000.00 | 1,239,300,000.00 | 937,500,000.00 | 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 | 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 | |
| Depreciation and Amortiz... | 1,110,078,000.00 | 267,621,000.00 | 46,100,000.00 | 45,400,000.00 | 31,800,000.00 | 37,900,000.00 | 38,500,000.00 | 44,900,000.00 | 50,500,000.00 | 44,900,000.00 | 46,700,000.00 | -517,500,000.00 | -524,299,999.00 | -427,600,000.00 | 110,300,000.00 | 118,800,000.00 | 52,300,000.00 | 67,700,000.00 | 116,800,000.00 | 185,900,000.00 | 150,500,000.00 | 146,100,000.00 | 163,800,000.00 | |
| Other Expenses | -5,706,626,000.00 | -5,691,433,000.00 | -6,184,600,000.00 | -6,789,000,000.00 | -6,600,600,000.00 | -6,349,000,000.00 | -5,144,500,000.00 | -7,243,500,000.00 | -7,460,800,000.00 | -7,478,700,000.00 | -7,433,600,000.00 | 0.00 | 0.00 | -1,373,700,000.00 | -1,260,900,000.00 | -1,434,700,000.00 | -1,845,900,000.00 | -1,962,900,000.00 | -2,456,700,000.00 | -2,944,500,000.00 | -2,952,700,000.00 | 7,794,100,000.00 | 11,224,400,000.00 | |
| Total Operating Expenses | -5,706,626,000.00 | -5,691,433,000.00 | -5,730,400,000.00 | -6,352,800,000.00 | -6,139,200,000.00 | -5,814,800,000.00 | -5,144,500,000.00 | -6,769,600,000.00 | -7,006,600,000.00 | -7,104,100,000.00 | -7,433,600,000.00 | 7,851,000,000.00 | 8,413,699,999.00 | 8,613,000,000.00 | 8,866,100,000.00 | 9,103,400,000.00 | 8,466,500,000.00 | 1,962,900,000.00 | 2,456,700,000.00 | 2,944,500,000.00 | 2,952,700,000.00 | 8,731,600,000.00 | 11,224,400,000.00 | |
| Cost and Exponses | 5,706,535,000.00 | 5,691,313,000.00 | 5,800,500,000.00 | 6,412,600,000.00 | 6,186,000,000.00 | 5,866,600,000.00 | 5,196,300,000.00 | 6,812,200,000.00 | 7,041,300,000.00 | 7,138,300,000.00 | 7,458,700,000.00 | 7,851,000,000.00 | 8,413,699,999.00 | 8,613,000,000.00 | 8,866,100,000.00 | 9,103,400,000.00 | 8,466,500,000.00 | -10,013,500,000.00 | -9,848,100,000.00 | -11,755,800,000.00 | -9,664,300,000.00 | 8,731,600,000.00 | 11,224,400,000.00 | |
| Operating Income | ||||||||||||||||||||||||
| Operating Income |
-350,725,000.00
+0% |
147,152,000.00
-142% |
370,100,000.00
+152% |
480,000,000.00
+30% |
609,000,000.00
+27% |
557,300,000.00
-8% |
347,400,000.00
-38% |
455,000,000.00
+31% |
438,400,000.00
-4% |
393,200,000.00
-10% |
454,400,000.00
+16% |
517,500,000.00
+14% |
524,299,999.00
+1% |
427,600,000.00
-18% |
469,800,000.00
+10% |
677,100,000.00
+44% |
456,400,000.00
-33% |
661,100,000.00
+45% |
433,000,000.00
-35% |
812,800,000.00
+88% |
671,200,000.00
-17% |
495,300,000.00
-26% |
0.00
+0% |
|
| Operating Income Ratio | (-0.07%) | (0.03%) | (0.06%) | (0.07%) | (0.09%) | (0.09%) | (0.06%) | (0.06%) | (0.06%) | (0.05%) | (0.06%) | (0.06%) | (0.06%) | (0.05%) | (0.05%) | (0.07%) | (0.05%) | (0.06%) | (0.04%) | (0.07%) | (0.07%) | (0.05%) | (0.00%) | |
| Other Income and Exp... | ||||||||||||||||||||||||
| Interest Income | 500,864,000.00 | 790,616,000.00 | 0.00 | 0.00 | 0.00 | 793,800,000.00 | 793,300,000.00 | 817,200,000.00 | 783,100,000.00 | 0.00 | -9,000,000.00 | 25,000,000.00 | 29,400,000.00 | 37,000,000.00 | 30,600,000.00 | 43,300,000.00 | 45,700,000.00 | 43,500,000.00 | 64,099,999.00 | 66,900,000.00 | 66,200,000.00 | 0.00 | -123,500,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 70,300,000.00 | 60,300,000.00 | 47,600,000.00 | 51,800,000.00 | 51,800,000.00 | 42,600,000.00 | 34,700,000.00 | 34,200,000.00 | 27,700,000.00 | 25,000,000.00 | 24,900,000.00 | 21,000,000.00 | 33,200,000.00 | 65,200,000.00 | 21,200,000.00 | 116,600,000.00 | 76,900,000.00 | 147,400,000.00 | 15,000,000.00 | 141,700,000.00 | 29,600,000.00 | |
| Total Other Income/Exp... | 91,000.00 | 120,000.00 | -16,610,000.00 | -67,399,999.00 | -4,200,000.00 | -4,400,000.00 | -7,600,000.00 | -4,700,000.00 | -36,600,000.00 | 363,200,000.00 | -28,500,000.00 | 479,900,000.00 | -13,000,000.00 | -21,000,000.00 | -33,200,000.00 | -65,200,000.00 | -10,100,000.00 | -110,300,000.00 | -62,800,000.00 | -140,700,000.00 | 3,100,000.00 | -126,400,000.00 | 631,500,000.00 | |
| EBITDA | ||||||||||||||||||||||||
| EBITDA | 0.00 | 0.00 | 364,290,000.00 | 471,000,000.00 | 600,000,000.00 | 595,200,000.00 | 343,100,000.00 | 473,700,000.00 | 488,900,000.00 | 408,100,000.00 | 477,900,000.00 | 511,100,000.00 | 562,400,000.00 | 542,900,000.00 | 569,300,000.00 | 692,200,000.00 | 620,000,000.00 | 744,700,000.00 | 513,400,000.00 | 1,002,100,000.00 | 720,700,000.00 | 653,800,000.00 | 824,900,000.00 | |
| EBITDA ratio | (0.14%) | (0.07%) | (0.07%) | (0.08%) | (0.09%) | (0.09%) | (0.07%) | (0.07%) | (0.07%) | (0.06%) | (0.06%) | (-0.01%) | (-0.01%) | (-0.01%) | (-0.01%) | (-0.02%) | (0.01%) | (-0.01%) | (-0.01%) | (-0.01%) | (0.00%) | (0.07%) | (0.07%) | |
| Income Before Tax | ||||||||||||||||||||||||
| Income Before Tax | -350,634,000.00 | 147,272,000.00 | 300,000,000.00 | 420,200,000.00 | 562,200,000.00 | 505,500,000.00 | 295,600,000.00 | 412,400,000.00 | 403,700,000.00 | 359,000,000.00 | 429,300,000.00 | 461,700,000.00 | 463,300,000.00 | 396,000,000.00 | 427,800,000.00 | 513,400,000.00 | 547,900,000.00 | 560,400,000.00 | 319,700,000.00 | 668,800,000.00 | 705,900,000.00 | 368,900,000.00 | 631,500,000.00 | |
| Income Before Tax Ratio | (-0.07%) | (0.03%) | (0.05%) | (0.06%) | (0.08%) | (0.08%) | (0.05%) | (0.06%) | (0.05%) | (0.05%) | (0.05%) | (0.06%) | (0.05%) | (0.04%) | (0.05%) | (0.05%) | (0.06%) | (0.05%) | (0.03%) | (0.05%) | (0.07%) | (0.04%) | (0.06%) | |
| Income Tax Expense | ||||||||||||||||||||||||
| Income Tax Expense | 11,277,000.00 | 54,756,000.00 | 77,400,000.00 | 118,300,000.00 | 138,400,000.00 | 103,500,000.00 | 65,100,000.00 | 91,900,000.00 | 62,200,000.00 | 70,300,000.00 | 87,100,000.00 | 97,900,000.00 | 70,000,000.00 | 86,500,000.00 | 51,200,000.00 | 110,500,000.00 | 116,900,000.00 | 26,700,000.00 | 38,200,000.00 | 156,100,000.00 | 96,700,000.00 | 67,700,000.00 | 129,000,000.00 | |
| Net Income | ||||||||||||||||||||||||
| Net Income | -362,002,000.00
+0% |
92,396,000.00
-126% |
222,400,000.00
+141% |
301,400,000.00
+36% |
423,000,000.00
+40% |
402,000,000.00
-5% |
230,500,000.00
-43% |
320,500,000.00
+39% |
341,500,000.00
+7% |
288,700,000.00
-15% |
339,600,000.00
+18% |
363,300,000.00
+7% |
391,700,000.00
+8% |
307,800,000.00
-21% |
376,600,000.00
+22% |
405,300,000.00
+8% |
432,600,000.00
+7% |
539,200,000.00
+25% |
264,800,000.00
-51% |
497,200,000.00
+88% |
438,800,000.00
-12% |
283,200,000.00
-35% |
481,800,000.00
+70% |
|
| Net Income Ratio | (-0.07%) | (0.02%) | (0.04%) | (0.04%) | (0.06%) | (0.06%) | (0.04%) | (0.04%) | (0.05%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.03%) | (0.04%) | (0.04%) | (0.05%) | (0.05%) | (0.03%) | (0.04%) | (0.04%) | (0.03%) | (0.04%) | |
| Earning Per Share | ||||||||||||||||||||||||
| Basic EPS | -12.06 | 3.08 | 7.19 | 7.24 | 9.87 | 9.34 | 5.37 | 7.51 | 7.86 | 6.54 | 7.41 | 8.18 | 8.59 | 5.80 | 7.21 | 7.82 | 8.75 | 10.52 | 4.76 | 9.17 | 10.61 | 5.24 | 9.11 | |
| Diluted EPS | -12.06 | 3.08 | 6.89 | 7.24 | 9.87 | 9.34 | 5.37 | 7.51 | 7.86 | 6.54 | 7.41 | 8.18 | 8.59 | 5.80 | 7.21 | 7.82 | 8.75 | 10.52 | 4.76 | 9.17 | 10.61 | 5.24 | 9.11 | |
| Share Outstanding | ||||||||||||||||||||||||
| Basic Share Outstanding | 30,016,750.00 | 29,998,701.00 | 33,291,595.00 | 41,651,705.00 | 42,860,105.00 | 42,912,815.00 | 42,912,815.00 | 43,071,325.00 | 43,103,105.00 | 43,089,020.00 | 43,068,065.00 | 43,048,345.00 | 44,269,110.00 | 49,375,385.00 | 49,482,235.00 | 49,472,465.00 | 49,464,580.00 | 49,460,623.00 | 51,176,731.00 | 52,843,380.00 | 52,897,161.00 | 52,826,970.00 | 52,883,321.00 | |
| Diluted Share Outstanding | 30,016,750.00 | 29,998,701.00 | 33,291,595.00 | 41,651,705.00 | 42,860,105.00 | 42,912,815.00 | 42,912,815.00 | 43,071,325.00 | 43,103,105.00 | 43,089,020.00 | 43,068,065.00 | 43,048,345.00 | 44,269,110.00 | 49,375,385.00 | 49,482,235.00 | 49,472,465.00 | 49,464,580.00 | 49,460,623.00 | 51,176,731.00 | 52,843,380.00 | 52,897,161.00 | 52,826,970.00 | 52,883,321.00 | |