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Helvetia

HELN.SW

Tags: CH Financial Services Insurance - Diversified

Helvetia Holding Price (HELN.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

52,883,321

(0.1067)%

Balance Sheet Summary

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

Helvetia Holding AG

Currency: 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
Assets
Current Assets
Cash And Cash Equivalents 242.51M 162.56M 168.50M 172.40M 121.20M 375.90M 284.90M 460.10M 942.00M 1.25B 1.57B 1.71B 2.09B 1.50B 942.70M 1.26B 1.24B 1.31B 1.85B 1.86B 1.46B 1.89B 1.42B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.06B 1.28B 880.70M 1.60B 1.17B 892.90M 1.41B 261.00M 322.30M 394.70M 923.60M 865.80M 678.30M
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 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 0.00 0.00 0.00 0.00
Other Current Assets 600.73M 635.84M 294.80M 306.80M 323.30M 340.20M 335.30M 345.70M 325.40M 339.60M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.01B 4.63B 5.36B 3.82B 4.41B -2,102,400,000.00
Total Current Assets 242.51M 162.56M 168.50M 172.40M 121.20M 375.90M 284.90M 460.10M 942.00M 1.25B 2.63B 1.71B 2.09B 1.50B 942.70M 1.26B 1.24B 4.01B 4.63B 5.36B 3.82B 1.89B 0.00
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 422.00M 426.10M 526.20M 560.60M 602.00M 416.70M 381.80M 368.90M 368.30M 372.10M 545.60M 495.90M 487.10M 524.40M 490.10M 563.60M 1.04B 1.03B 1.05B 1.09B 1.07B
Goodwill 0.00 0.00 22.30M 23.40M 24.30M 0.00 0.00 0.00 0.00 0.00 252.40M 260.30M 1.02B 991.40M 1.08B 1.13B 1.13B 1.15B 1.15B 1.15B 1.14B 1.12B 1.12B
Intangible Assets 116.96M 22.46M -190,800,000.00 -182,600,000.00 -175,500,000.00 64.90M 182.60M 190.10M 313.90M 284.50M 84.30M 475.30M 761.70M 653.10M 599.10M 572.80M 623.50M 1.34B 1.96B 1.87B 493.90M 452.60M 446.00M
Long Term Investments 23.79B 25.49B 17.11B 17.52B 18.29B 25.41B 26.69B 28.72B 29.11B 30.08B 27.78B 29.25B 36.33B 2.28B 2.13B 2.22B 6.25B 5.07B 5.71B 6.71B 8.13B 40.16B 42.51B
Tax Assets 0.00 0.00 319.40M 39.00M 49.60M 49.80M 36.60M 34.20M 25.10M 29.70M 23.40M 23.20M 23.30M 876.10M 676.50M 716.30M 620.40M 763.60M 1.26B 1.13B 2.56B 2.34B 0.00
Other Non-Current Assets -23,910,775,000.00 -25,513,644,000.00 -17,684,600,000.00 -17,826,300,000.00 -18,719,100,000.00 -26,086,400,000.00 -27,514,500,000.00 -29,362,200,000.00 -29,828,400,000.00 -30,758,600,000.00 -28,504,900,000.00 -29,270,600,000.00 -36,351,600,000.00 -3,160,500,000.00 -2,809,900,000.00 -2,936,600,000.00 -6,865,800,000.00 48.42B 54.56B 52.77B 41.61B 12.16B -45,143,400,000.00
Total Non-Current Assets 23.91B 25.51B 17.68B 17.83B 18.72B 26.09B 27.51B 29.36B 29.83B 30.76B 28.50B 1.11B 2.32B 2.14B 2.16B 2.23B 2.24B 57.30B 65.68B 64.65B 56.18B 57.32B 0.00
Other Assets 1.91B 2.04B -15,812,400,000.00 -15,517,900,000.00 -16,101,900,000.00 6.08B 5.94B 6.56B 6.79B 7.14B 11.37B 41.70B 50.66B 50.50B 52.12B 54.78B 54.70B 0.00 0.00 0.00 0.00 2.27B 60.96B
Total Assets 26.06B

+0%

27.72B

+6%

2.04B

-93%

2.48B

+22%

2.74B

+10%

32.54B

+1,088%

33.74B

+4%

36.39B

+8%

37.56B

+3%

39.15B

+4%

42.50B

+9%

44.51B

+5%

55.07B

+24%

54.14B

-2%

55.23B

+2%

58.28B

+6%

58.18B

0%

61.31B

+5%

70.31B

+15%

70.01B

0%

59.99B

-14%

61.49B

+2%

60.96B

-1%

Liabilities
Current Liabilities
Account Payables 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 2.00B 2.04B 0.00 0.00 921.50M 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 2.30M 2.20M 2.50M 2.40M 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 97.00M 115.90M 0.00 44.70M 46.90M 59.40M 41.00M 51.00M 42.70M 33.20M 32.40M 63.00M 51.20M 34.00M 30.60M 180.80M 232.50M 19.30M 33.80M 0.00
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 -6,129,100,000.00 -6,108,400,000.00 -6,255,200,000.00 -6,518,300,001.00 30.60M 180.80M 232.50M 19.30M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 -97,000,000.00 -115,900,000.00 0.00 -44,700,000.00 -46,900,000.00 -59,400,000.00 -41,000,000.00 -51,000,000.00 -42,700,000.00 -33,200,000.00 -34,700,000.00 -65,200,000.00 -53,700,000.00 -36,400,000.00 -2,061,800,000.00 -2,222,100,000.00 8.45B 1.84B 1.45B 0.00
Total Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 202.60M 319.70M 324.50M 243.50M 255.20M 258.90M 7.37B 8.22B 8.68B 1.86B 2.41B 0.00
Non Current Liabilities
Long Term Debt 0.00 0.00 350.90M 209.80M 408.80M 234.20M 245.30M 245.40M 634.80M 182.30M 179.90M 177.70M 771.50M 765.40M 763.40M 1.34B 1.32B 1.72B 1.96B 1.75B 2.77B 1.99B 2.00B
Deferred Revenue Non Current 97.09M 154.87M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -305,000,000.00 10.50M -722,000,000.00 -457,200,000.00 93.60M 41.10M 37.49B 42.71B 42.47B -1,703,100,000.00 481.00M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 405.90M 442.70M 497.90M 470.60M 489.30M 564.30M 555.60M 878.20M 1.64B 1.42B 1.50B 1.37B 1.57B 2.10B 2.00B 2.86B 2.65B 478.70M
Other Non-Current Liabilities -97,087,000.00 -154,866,000.00 0.00 0.00 -408,800,000.00 -640,100,000.00 -688,000,000.00 -762,900,000.00 -1,108,100,000.00 -671,600,000.00 -747,800,000.00 -177,700,000.00 -771,500,000.00 -765,400,000.00 -763,400,000.00 -1,339,600,000.00 -1,316,500,000.00 51.17B 58.48B 51.17B 48.72B 49.98B -2,478,500,000.00
Total Non-Current Liabilities 25.02B 26.57B 350.90M 209.80M 209.70M 29.69B 31.01B 33.25B 34.10B 35.49B 38.40B 250.60M 888.70M 914.30M 960.00M 1.60B 1.41B 48.10B 55.69B 54.92B 54.35B 55.10B 0.00
Other Liabilities 25.02B 26.57B 0.00 0.00 0.00 29.69B 31.01B 33.25B 34.10B 35.49B 38.40B 39.93B 48.20B 47.55B 48.51B 50.49B 50.71B 0.00 0.00 0.00 0.00 -2,406,400,000.00 56.52B
Capital Lease Obligations 0.00 0.00 0.00 0.00 199.10M 234.20M 245.30M 245.40M 185.40M 0.00 30.00M 28.10M 25.10M 18.60M 16.20M 15.20M 12.20M 69.40M 104.50M 90.70M 74.20M 74.50M 71.00M
Total Liabilities 25.02B

+0%

26.57B

+6%

350.90M

-99%

209.80M

-40%

209.70M

0%

29.69B

+14,060%

31.01B

+4%

33.25B

+7%

34.10B

+3%

35.49B

+4%

38.40B

+8%

40.38B

+5%

49.41B

+22%

48.79B

-1%

49.71B

+2%

52.35B

+5%

52.38B

+0%

55.48B

+6%

63.91B

+15%

63.60B

0%

56.21B

-12%

55.10B

-2%

56.52B

+3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00M 300.00M 300.00M 700.00M 700.00M 700.00M 700.00M 700.00M 700.00M 775.00M 775.00M 475.00M 475.00M 475.00M
Common Stock 62.93M 62.93M 86.50M 86.50M 86.50M 86.50M 900.00k 900.00k 900.00k 900.00k 900.00k 900.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1.10M 1.10M 1.10M 1.10M 1.10M
Retained Earnings 1.35B 736.88M 830.50M 1.02B 1.28B 1.53B 1.90B 2.05B 2.30B 2.45B 2.71B 2.94B 3.00B 2.99B 3.09B 3.28B 3.44B 3.51B 3.10B 3.37B 3.55B 3.51B 3.80B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 888.00M 1.92B 989.90M 1.06B 1.28B 989.90M 1.67B 1.87B 1.61B -1,043,599,999.00 -155,899,999.00 0.00
Other Total Stockholders Equity -372,679,000.00 350.93M 1.12B 603.70M 619.00M 1.23B 328.70M 383.00M 378.10M 903.30M 339.00M -140,100,000.00 -8,200,000.00 -667,400,000.00 -7,999,999.00 -9,399,999.00 -672,200,000.00 -2,071,400,000.00 -2,507,600,000.00 1.78B -488,200,001.00 -21,500,001.00 -140,700,000.00
Total Stockholders Equity 1.04B 1.15B 2.04B 2.48B 2.74B 2.84B 2.69B 3.09B 3.43B 3.63B 4.06B 4.12B 5.61B 5.34B 5.50B 5.91B 5.78B 5.83B 5.91B 5.93B 3.46B 3.81B 4.14B
Minority Interest 1.87M 2.26M 3.00M 3.10M 3.40M 3.80M 40.30M 44.60M 32.10M 27.90M 39.60M 14.60M 54.30M 15.30M 10.70M 19.00M 16.80M 6.00M 488.00M 487.90M 318.30M 303.50M 309.00M
Total Equity 1.05B

+0%

1.15B

+10%

2.04B

+77%

2.48B

+22%

2.74B

+10%

2.85B

+4%

2.73B

-4%

3.14B

+15%

3.46B

+10%

3.65B

+6%

4.10B

+12%

4.13B

+1%

5.66B

+37%

5.36B

-5%

5.51B

+3%

5.93B

+8%

5.80B

-2%

5.83B

+1%

6.40B

+10%

6.41B

+0%

3.78B

-41%

4.12B

+9%

4.44B

+8%

Total Liabilities And Total Equity 26.06B

+0%

27.72B

+6%

2.04B

-93%

2.48B

+22%

2.74B

+10%

32.54B

+1,088%

33.74B

+4%

36.39B

+8%

37.56B

+3%

39.15B

+4%

42.50B

+9%

44.51B

+5%

55.07B

+24%

54.49B

-1%

55.38B

+2%

58.46B

+6%

58.32B

0%

61.31B

+5%

70.31B

+15%

70.01B

0%

59.99B

-14%

61.49B

+2%

60.96B

-1%

Additional Metrics
Total Investments 23.79B

+0%

25.49B

+7%

17.11B

-33%

17.52B

+2%

18.29B

+4%

25.41B

+39%

26.69B

+5%

28.72B

+8%

29.11B

+1%

30.08B

+3%

28.84B

-4%

30.53B

+6%

37.21B

+22%

3.88B

-90%

3.30B

-15%

3.11B

-6%

7.66B

+146%

5.33B

-30%

6.04B

+13%

7.10B

+18%

9.06B

+28%

41.03B

+353%

43.19B

+5%

Total Debt 0.00

+0%

0.00

+0%

350.90M

+0%

209.80M

-40%

209.70M

0%

234.20M

+12%

245.30M

+5%

245.40M

+0%

185.40M

-24%

182.30M

-2%

179.90M

-1%

177.70M

-1%

771.50M

+334%

1.64B

+112%

1.68B

+3%

2.32B

+38%

2.28B

-2%

2.23B

-2%

3.06B

+37%

2.88B

-6%

2.86B

-1%

1.99B

-31%

2.00B

+1%

Net Debt -242,510,000.00 -162,560,000.00 182.40M 37.40M 88.50M -141,700,000.00 -39,600,000.00 -214,700,000.00 -756,600,000.00 -1,068,200,000.00 -1,385,300,000.00 -1,530,400,000.00 -1,318,900,000.00 132.20M 735.70M 1.06B 1.04B 928.50M 1.22B 1.02B 1.40B 93.70M 575.70M
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