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Bâloise Holding AG logo
BALN.SW
Bâloise Holding AG
16:33:06
198 Fr
0.0000 (%0.00)
Previous Close: 203.2
Day Low₺198
Day High₺204.4
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BALN.SW: Bâloise Holding AG Financials

Bâloise Holding AG Income Statement

Total revenue
Net income
Gross margin TTM
100%
Operating margin TTM
8.18%
Net profit margin TTM
6.05%
Return on investment TTM
10.6%
Period end31/12/202431/12/202331/12/202231/12/2021
Total revenue6,364,100,0006,962,500,0005,983,700,00010,079,500,000
Operating income520,500,00020,700,000-907,000,0001,881,800,000
Net income384,800,000239,600,000548,000,000588,400,000

All line items

Line item31/12/202431/12/202331/12/202231/12/2021
Total revenue6,364,100,0006,962,500,0005,983,700,00010,079,500,000
Cost of revenue-174,500,000-73,200,00000
Gross profit6,364,100,0007,035,700,0005,983,700,00010,079,500,000
Research and development expenses0000
General and administrative expenses00867,000,0000
Selling and marketing expenses0000
Selling, general and administrative expenses0-73,200,000867,000,0000
Other expenses5,843,600,0007,035,700,000-257,300,0003,111,500,000
Operating expenses5,843,600,0006,962,500,000257,300,0003,111,500,000
Cost and expenses5,843,600,0006,962,500,000-5,427,100,000-9,580,000,000
Net interest income230,600,000-26,200,000-22,400,000-38,300,000
Interest income255,500,000243,100,00041,700,00050,700,000
Interest expense24,900,00026,200,00037,200,00042,800,000
Depreciation and amortization73,500,00076,000,00079,000,00098,100,000
EBITDA618,900,000441,100,000440,400,000838,200,000
EBIT545,400,000365,100,000366,300,000736,200,000
Non-operating income (excl. interest)-24,900,000-344,400,0005,273,600,000-736,200,000
Operating income520,500,00020,700,000-907,000,0001,881,800,000
Total other income/expenses (net)-24,900,000297,500,000-4,961,900,000193,500,000
Income before tax520,500,000318,200,000678,000,000693,000,000
Income tax expense141,200,00081,900,000138,400,000114,600,000
Net income from continuing operations379,300,000236,300,000239,600,000583,300,000
Net income from discontinued operations0000
Other adjustments to net income100,00004,800,0000
Net income384,800,000239,600,000548,000,000588,400,000
Net income deductions0000
Bottom line net income384,800,000239,600,000247,800,000588,400,000
EPS851213
Diluted EPS851213
Weighted average shares outstanding45,393,01045,298,24645,176,61445,062,127
Weighted average diluted shares outstanding45,448,39045,298,24645,196,80745,100,862

Bâloise Holding AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
5,694,800,000%
Total debt / assets MRQ
—
Period end31/12/202431/12/202331/12/202231/12/2021
Total assets79,976,900,00077,872,800,00077,994,600,00089,155,100,000
Total liabilities76,340,500,00074,613,500,00074,577,200,00081,855,200,000
Total equity3,629,700,0003,250,000,0003,405,200,0007,285,100,000

All line items

Line item31/12/202431/12/202331/12/202231/12/2021
Cash and cash equivalents2,714,400,0002,985,300,0003,370,800,0004,073,500,000
Short-term investments6,654,500,0005,991,400,000211,300,000580,200,000
Cash and short-term investments9,368,900,0002,797,100,0009,465,000,0003,850,100,000
Net receivables664,200,000000
Accounts receivable0000
Other receivables664,200,000766,100,000737,000,000627,700,000
Inventory0000
Prepaid expenses0000
Other current assets5,008,400,000000
Total current assets15,041,500,0002,797,100,0005,241,700,0006,094,100,000
Property, plant and equipment (net)540,100,000636,100,000594,600,000419,500,000
Goodwill92,900,00092,100,00096,300,00099,900,000
Intangible assets107,700,000122,700,000237,400,000265,800,000
Goodwill and intangible assets200,600,000214,800,000333,700,000365,700,000
Long-term investments50,434,000,0002,155,900,0001,365,300,0004,543,400,000
Tax assets208,100,000207,100,000239,300,00073,700,000
Other non-current assets13,552,600,00071,861,800,00070,220,000,00077,658,700,000
Total non-current assets64,935,400,00075,075,700,00072,752,900,00083,061,000,000
Other assets0000
Total assets79,976,900,00077,872,800,00077,994,600,00089,155,100,000
Total payables57,600,00056,500,0003,611,500,0001,768,200,000
Accounts payable003,581,600,0000
Other payables57,600,00056,500,00000
Accrued expenses0000
Short-term debt237,400,000000
Capital lease obligations (current)0000
Tax payables57,600,00056,500,00029,900,00041,200,000
Deferred revenue00-1,662,000,00041,200,000
Other current liabilities4,711,100,000154,700,000-3,611,500,000-1,768,200,000
Total current liabilities5,006,100,000211,200,000743,000,0007,931,100,000
Long-term debt5,694,800,0005,191,100,0004,858,400,0004,971,200,000
Capital lease obligations (non-current)54,600,00057,300,00016,000,00026,500,000
Deferred revenue (non-current)0019,672,900,00036,331,400,000
Deferred tax liabilities (non-current)542,600,000419,400,000380,600,0001,002,000,000
Other non-current liabilities70,579,200,00067,900,500,00049,649,300,000-5,999,700,000
Total non-current liabilities76,340,500,00073,568,300,00073,834,200,00073,924,100,000
Other liabilities0834,000,00000
Capital lease obligations54,600,00057,300,00016,000,00026,500,000
Total liabilities76,340,500,00074,613,500,00074,577,200,00081,855,200,000
Treasury stock-40,500,000-48,800,000-71,600,000-84,900,000
Preferred stock0000
Common stock4,600,0004,600,0004,600,0004,600,000
Retained earnings4,848,300,0004,808,300,0004,898,200,0006,809,700,000
Additional paid-in capital398,400,000378,600,000377,300,000376,800,000
Accumulated other comprehensive income/loss-1,581,100,000-1,892,700,000-1,803,300,000178,900,000
Other stockholders' equity0000
Total stockholders' equity3,629,700,0003,250,000,0003,405,200,0007,285,100,000
Total equity3,636,400,0003,259,300,0003,417,400,0007,299,900,000
Minority interest6,700,0009,300,00012,200,00014,800,000
Total liabilities and total equity79,976,900,00077,872,800,00077,994,600,00089,155,100,000
Total investments57,088,500,0008,147,300,0001,576,600,0005,123,600,000
Total debt5,749,400,0005,248,400,0002,609,400,0005,247,700,000
Net debt3,035,000,0002,263,100,000-761,400,0001,174,200,000

Bâloise Holding AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202431/12/202331/12/202231/12/2021
Cash from operations122,600,000495,500,000-153,200,0002,764,300,000
Cash from investing-62,500,000-191,600,000-329,800,000-2,407,100,000
Cash from financing-347,800,000-596,900,000-135,100,000-213,400,000
Net change in cash-270,900,000-385,500,000-703,300,00069,500,000

All line items

Line item31/12/202431/12/202331/12/202231/12/2021
Net income520,500,000318,200,000548,000,000588,400,000
Depreciation and amortization73,500,00076,000,00091,200,00098,100,000
Deferred income tax00-209,800,000-221,900,000
Stock-based compensation1,100,00029,000,0005,900,0005,300,000
Change in working capital813,600,0001,979,100,000-2,792,800,0003,910,900,000
Accounts receivable121,500,0001,126,800,000-99,200,000-87,400,000
Inventory0000
Accounts payable0000
Other working capital692,100,000852,300,000-2,693,600,0003,998,300,000
Other non-cash items-1,286,100,000-1,906,800,0002,182,800,000-1,636,900,000
Net cash from operating activities122,600,000495,500,000-153,200,0002,764,300,000
Investments in property, plant and equipment-28,900,000-16,200,000-45,900,000-49,400,000
Acquisitions (net)7,600,000-145,800,0004,100,0007,300,000
Purchases of investments-471,500,000-1,192,000,000-22,952,400,000-9,782,200,000
Sales/maturities of investments1,250,300,0001,861,700,00022,663,700,0007,416,600,000
Other investing activities-41,200,000-29,600,000700,000600,000
Net cash from investing activities-62,500,000-191,600,000-329,800,000-2,407,100,000
Net debt issuance-11,700,000-262,400,000172,600,00061,700,000
Long-term net debt issuance-11,700,000-250,100,000184,700,00075,000,000
Short-term net debt issuance0-12,300,000-12,100,000-13,300,000
Net stock issuance28,300,000-33,300,000-42,200,000-37,700,000
Net common stock issuance28,300,00020,900,0008,900,00013,600,000
Common stock issuance56,600,00054,200,00054,200,00065,200,000
Common stock repurchased-28,300,000-33,300,000-45,300,000-37,700,000
Net preferred stock issuance0-54,200,000-51,100,000-51,300,000
Net dividends paid-349,100,000-335,300,000-316,500,000-288,400,000
Common dividends paid-349,100,000-335,300,000-316,500,000-288,400,000
Preferred dividends paid0000
Other financing activities-15,300,00034,100,00051,000,00051,000,000
Net cash from financing activities-347,800,000-596,900,000-135,100,000-213,400,000
Effect of FX changes on cash27,200,000-92,500,000-85,200,000-74,300,000
Net change in cash-270,900,000-385,500,000-703,300,00069,500,000
Cash at end of period2,714,400,0002,985,300,0003,370,200,0004,073,500,000
Cash at beginning of period2,985,300,0003,370,800,0004,073,500,0004,004,000,000
Operating cash flow122,600,000495,500,000-153,200,0002,764,300,000
Capital expenditure-64,900,000-56,300,000-45,900,000-49,400,000
Free cash flow57,700,000439,200,000-199,100,0002,714,900,000
Income taxes paid0000
Interest paid0000