Vaudoise
VAHN.SWVaudoise Assurances Holding SA Price (VAHN.SW)
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Shares Outstanding
2,895,150
(0.8497)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Vaudoise Assurances Holding SACurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 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 | 41.23M | 72.10M | 40.83M | 76.70M | 46.15M | 89.30M | 215.74M | 399.06M | 243.84M | 130.91M | 122.59M | 235.31M | 281.62M | 246.69M | 199.73M | 291.22M | 196.00M | 198.93M | 135.73M | 203.41M | 172.04M | 287.06M | |
| Short Term Investments | 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 | 31.82M | 32.58M | 31.73M | 31.71M | 70.17M | 29.96M | 168.92M | 0.00 | |
| 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 | |
| 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 | |
| Other Current Assets | 78.40M | 88.83M | 90.97M | 49.81M | 0.00 | 0.00 | 148.41M | 811.75M | 380.40M | 81.14M | 204.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 368.00M | 312.65M | 339.66M | 0.00 | 0.00 | |
| Total Current Assets | 41.23M | 72.10M | 40.83M | 76.70M | 46.15M | 89.30M | 215.74M | 399.06M | 243.84M | 130.91M | 122.59M | 235.31M | 281.62M | 246.69M | 199.73M | 291.22M | 196.00M | 368.00M | 312.65M | 339.66M | 478.09M | 287.06M | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 687.56M | 702.86M | 704.45M | 769.50M | 788.59M | 850.50M | 879.71M | 911.84M | 6.45M | 14.72M | 20.27M | 24.34M | 74.46M | 87.27M | 89.74M | 87.72M | 86.64M | 87.87M | 87.04M | 89.85M | 89.55M | 94.92M | |
| Goodwill | 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 | 18.32M | 37.46M | 26.47M | 0.00 | |
| Intangible Assets | 308.13M | 270.12M | 246.32M | 210.51M | 23.80M | 17.00M | 10.20M | 3.40M | 0.00 | 0.00 | 0.00 | 0.00 | 12.81M | 12.34M | 16.24M | 18.01M | 18.60M | 18.20M | 19.73M | 24.48M | 26.80M | 48.45M | |
| Long Term Investments | 6.22B | 6.34B | 6.61B | 3.96B | 5.25B | 6.36B | 6.27B | 6.80B | 8.77B | 8.97B | 4.22B | 0.00 | 4.49B | 76.30M | 81.17M | 61.98M | 689.41M | 554.47M | 1.31B | 1.47B | 1.42B | 4.90B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,397,734,000.00 | 23.30M | 24.80M | 43.75M | -584,165,000.00 | 6.99B | 6.40B | 6.61B | 6.33B | 0.00 | |
| Other Non-Current Assets | -7,211,336,000.00 | -7,309,937,000.00 | -7,562,630,000.00 | -4,936,610,000.00 | -6,065,465,000.00 | -7,223,245,000.00 | -7,155,265,000.00 | -7,717,217,000.00 | -8,773,469,000.00 | -8,981,966,000.00 | -4,240,388,000.00 | 11.23B | -87,268,000.00 | -99,604,000.00 | -105,970,000.00 | -105,728,000.00 | -105,244,000.00 | 246.00M | 218.61M | 210.70M | 234.99M | 3.42B | |
| Total Non-Current Assets | 7.21B | 7.31B | 7.56B | 4.94B | 6.07B | 7.22B | 7.16B | 7.72B | 8.77B | 8.98B | 4.24B | 11.25B | 87.27M | 99.60M | 105.97M | 105.73M | 105.24M | 7.90B | 8.05B | 8.44B | 8.13B | 8.46B | |
| Other Assets | 514.03M | 959.84M | 1.22B | 1.92B | 1.92B | 1.65B | 1.38B | 2.09B | 2.20B | 2.01B | 7.26B | 0.00 | 7.05B | 7.27B | 7.47B | 7.54B | 7.79B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 7.77B
+0% |
8.34B
+7% |
8.82B
+6% |
6.94B
-21% |
8.04B
+16% |
8.96B
+12% |
8.75B
-2% |
10.20B
+17% |
11.22B
+10% |
11.12B
-1% |
11.63B
+5% |
11.48B
-1% |
7.42B
-35% |
7.62B
+3% |
7.77B
+2% |
7.94B
+2% |
8.09B
+2% |
8.27B
+2% |
8.37B
+1% |
8.78B
+5% |
8.61B
-2% |
8.74B
+2% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.89M | 109.22M | 54.25M | 59.42M | 61.52M | 66.30M | 73.70M | 78.70M | 72.80M | 72.10M | 71.33M | 364.28M | 390.12M | 391.65M | 433.86M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 45.38M | 16.01M | 18.85M | 18.88M | 0.00 | 0.00 | 0.00 | 47.64M | 0.00 | 20.99M | 32.98M | 23.57M | 24.33M | 80.92M | 61.88M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.82M | 0.00 | 13.36M | 12.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75M | 1.67M | 10.14M | 16.72M | 17.20M | 15.25M | |
| 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 | 0.00 | -1,948,794,000.00 | -60,218,000.00 | -39,885,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | -45,383,000.00 | -16,006,000.00 | -18,853,000.00 | -44,692,000.00 | -62,894,000.00 | -122,577,000.00 | -66,522,000.00 | -107,060,000.00 | -61,520,000.00 | -87,292,000.00 | -106,684,000.00 | -102,269,000.00 | -97,133,000.00 | -155,774,000.00 | -66,485,000.00 | -331,944,000.00 | 1.24B | 1.17B | 1.14B | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 43.76M | 18.85M | 18.88M | 0.00 | 109.22M | 51.62M | 107.06M | 57.13M | 62.86M | 69.09M | 75.92M | 69.78M | 68.11M | 1.89B | 1.67B | 1.64B | 1.58B | 1.59B | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 20.50M | 25.50M | 52.00M | 27.00M | 22.50M | 63.46M | 62.22M | 31.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.00M | 1.84B | 32.00M | 37.00M | 160.16M | 162.50M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 253.79M | 233.03M | 236.76M | 941.60M | 452.94M | 291.90M | 16.70M | 0.00 | 56.38M | 293.79M | 272.05M | 306.59M | 35.60M | 26.29M | 37.96M | 3.65B | 3.62B | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | -191,772,000.00 | -247,327,000.00 | -226,005,000.00 | 0.00 | 0.00 | -250,888,000.00 | 77.88M | 0.00 | 123.29M | 107.97M | 101.10M | 107.14M | 102.69M | 129.28M | 138.40M | 191.74M | 149.92M | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | -20,500,000.00 | -43,760,000.00 | -18,853,000.00 | -18,877,000.00 | -964,101,000.00 | -407,185,000.00 | -51,618,000.00 | -18,521,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -134,687,000.00 | 6.01B | 6.13B | 6.16B | 820.29M | 4.58B | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 43.76M | 18.85M | 18.88M | 9.44B | 109.22M | 51.62M | 107.06M | 0.00 | 211.66M | 913.02M | 855.64M | 908.72M | 4.37B | 4.36B | 4.58B | 4.69B | 4.75B | 4.74B | |
| Other Liabilities | 7.49B | 8.03B | 8.49B | 6.55B | 7.50B | 8.40B | 8.08B | 9.44B | 10.10B | 10.01B | 10.28B | 0.00 | -211,662,000.00 | -913,019,000.00 | -855,642,000.00 | -908,715,000.00 | -4,368,205,000.00 | 0.00 | 0.00 | 0.00 | 1.00 | 73.21M | |
| 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 | 0.00 | 0.00 | 0.00 | 1.82B | 0.00 | 0.00 | 1,000.00 | 0.00 | |
| Total Liabilities | 7.49B
+0% |
8.03B
+7% |
8.49B
+6% |
6.55B
-23% |
7.59B
+16% |
8.43B
+11% |
8.11B
-4% |
9.44B
+16% |
10.32B
+9% |
10.11B
-2% |
10.49B
+4% |
57.13M
-99% |
62.86M
+10% |
69.09M
+10% |
75.92M
+10% |
69.78M
-8% |
68.11M
-2% |
6.26B
+9,084% |
6.25B
0% |
6.33B
+1% |
6.33B
0% |
6.40B
+1% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 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 | |
| Common Stock | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | |
| Retained Earnings | 158.67M | 77.30M | 150.16M | 190.32M | 0.00 | 0.00 | 142.15M | 126.72M | 696.73M | 787.57M | 873.88M | 961.50M | 1.05B | 1.13B | 1.22B | 1.24B | 1.33B | 1.40B | 1.47B | 1.52B | 1.59B | 1.66B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,055,000.00 | 0.00 | -37,252,000.00 | -39,767,000.00 | -26,380,000.00 | 263.53M | 348.51M | 311.37M | 330.52M | 394.13M | 358.95M | 512.84M | 559.63M | 841.88M | 609.16M | 607.57M | |
| Other Total Stockholders Equity | 45.86M | 162.69M | 27.50M | 20.78M | 20.84M | 20.89M | 21.59M | 21.59M | 21.59M | 21.60M | 21.59M | -6,248,000.00 | -6,247,999.00 | 21.59M | 21.59M | 21.59M | 21.59M | 21.59M | 12.08M | 12.08M | 759.00k | 759.00k | |
| Total Stockholders Equity | 279.53M | 314.99M | 328.59M | 390.42M | 443.21M | 530.55M | 638.69M | 760.55M | 897.42M | 1.01B | 1.14B | 1.29B | 1.46B | 1.54B | 1.64B | 1.73B | 1.78B | 2.01B | 2.12B | 2.45B | 2.28B | 2.34B | |
| Minority Interest | 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 | 609.00k | 519.00k | 0.00 | |
| Total Equity | 279.53M
+0% |
314.99M
+13% |
328.59M
+4% |
390.42M
+19% |
443.21M
+14% |
530.55M
+20% |
638.69M
+20% |
760.55M
+19% |
897.42M
+18% |
1.01B
+12% |
1.14B
+13% |
1.29B
+14% |
1.46B
+13% |
1.54B
+5% |
1.64B
+7% |
1.73B
+6% |
1.78B
+3% |
2.01B
+13% |
2.12B
+5% |
2.45B
+16% |
2.28B
-7% |
2.34B
+3% |
|
| Total Liabilities And Total Equity | 7.77B
+0% |
8.34B
+7% |
8.82B
+6% |
6.94B
-21% |
8.04B
+16% |
8.96B
+12% |
8.75B
-2% |
10.20B
+17% |
11.22B
+10% |
11.12B
-1% |
11.63B
+5% |
1.35B
-88% |
7.42B
+450% |
7.62B
+3% |
7.77B
+2% |
7.94B
+2% |
8.09B
+2% |
8.27B
+2% |
8.37B
+1% |
8.78B
+5% |
8.61B
-2% |
8.74B
+2% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 6.22B
+0% |
6.34B
+2% |
6.61B
+4% |
3.96B
-40% |
5.25B
+33% |
6.36B
+21% |
6.27B
-1% |
6.80B
+9% |
8.77B
+29% |
8.97B
+2% |
4.22B
-53% |
0.00
+0% |
4.49B
+0% |
76.30M
-98% |
112.99M
+48% |
94.56M
-16% |
721.13M
+663% |
586.17M
-19% |
1.38B
+136% |
1.50B
+8% |
1.59B
+6% |
4.90B
+208% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
69.26M
+0% |
70.85M
+2% |
45.88M
-35% |
22.50M
-51% |
0.00
+0% |
62.22M
+0% |
47.64M
-23% |
0.00
+0% |
20.99M
+0% |
32.98M
+57% |
23.57M
-29% |
24.33M
+3% |
80.92M
+233% |
61.88M
-24% |
32.00M
-48% |
37.00M
+16% |
160.16M
+333% |
162.50M
+1% |
|
| Net Debt | -41,230,000.00 | -72,100,000.00 | -40,827,000.00 | -76,700,000.00 | 23.11M | -18,450,000.00 | -169,859,000.00 | -376,556,000.00 | -243,840,000.00 | -68,690,000.00 | -74,942,000.00 | -235,309,000.00 | -260,629,000.00 | -213,705,000.00 | -176,156,000.00 | -266,888,000.00 | -115,077,000.00 | -137,050,000.00 | -103,729,000.00 | -166,409,000.00 | -11,882,000.00 | -124,557,000.00 | |