COM:BALOISE
Baloise
- Stock
Last Close
167.50
22/11 16:30
Market Cap
6.91B
Beta: -
Volume Today
64.34K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 445.20M - | 567.60M 27.49% | 571.80M 0.74% | 537.70M 5.96% | 440.60M 18.06% | 573.20M 30.10% | 456.60M 20.34% | 866.50M 89.77% | 593.10M 31.55% | 702.90M 18.51% | 675.90M 3.84% | 953.90M 41.13% | 1.78B 86.93% | 1.12B 37.10% | 566.20M 49.52% | 660.70M 16.69% | 706.10M 6.87% | 855.20M 21.12% | 746.70M 12.69% | 49.82B - | |||
accumulated other comprehensive income loss | 36.60M - | -3.20M 108.74% | -294.40M 9,100% | -1.89B - | -1.11B 41.12% | ||||||||||||||||||
cash and cash equivalents | 2.96B - | 2.93B 1.18% | 2.96B 1.27% | 2.58B 12.88% | 2.75B 6.52% | 3.11B 13.06% | 3.07B 1.33% | 3.42B 11.45% | 3.47B 1.61% | 3.37B 2.99% | 3.85B 14.26% | 3.59B 6.85% | 3.99B 11.17% | 4.06B 1.84% | 4.00B 1.41% | 4.43B 10.66% | 4.07B 8.06% | 4.09B 0.32% | 3.37B 17.53% | 3.49B 3.61% | 2.99B 14.51% | 2.50B 16.40% | |
cash and short term investments | 29.49B - | 2.93B 90.08% | 2.96B 1.27% | 2.58B 12.88% | 2.75B 6.52% | 3.11B 13.06% | 3.07B 1.33% | 3.42B 11.45% | 3.47B 1.61% | 3.37B 2.99% | 3.85B 14.26% | 3.40B 11.59% | 3.86B 13.49% | 3.91B 1.19% | 36.10B 823.17% | 38.11B 5.57% | 37.26B 2.24% | 33.36B 10.45% | 30.88B 7.43% | 9.91B 67.90% | 8.98B 9.46% | 2.50B 72.20% | |
common stock | 5M - | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 4.90M 2% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.60M 6.12% | 4.60M 0% | 4.60M 0% | 4.60M 0% | 4.60M 0% | 4.60M 0% | |
deferred revenue | 56.50M - | ||||||||||||||||||||||
deferred revenue non current | -3.38B - | 708.90M 120.99% | 2.46B 246.68% | 768.20M 68.74% | 2.82B 267.27% | 701.20M 75.15% | 2.32B 230.73% | 503.40M 78.29% | 2.58B 411.92% | 829.90M 67.80% | 2.58B 210.75% | 46.01B 1,684.08% | 36.79B 20.03% | 46.04B 25.14% | -4.64B 110.08% | -493.50M - | |||||||
deferrred tax liabilities non current | 882.30M - | 991.40M 12.37% | 1.07B 7.47% | 936.80M 12.08% | 913.30M 2.51% | 1.01B 10.51% | 944.90M 6.38% | 967.50M 2.39% | 922.40M 4.66% | 913.80M 0.93% | 907.80M 0.66% | 958.90M 5.63% | 938.50M 2.13% | 928M 1.12% | 1.00B 7.80% | 974.20M 2.62% | 1.00B 2.85% | 640.80M 36.05% | 590.60M 7.83% | 399.40M 32.37% | 419.40M 5.01% | 493.50M 17.67% | |
goodwill | 64.50M - | 71.80M - | 67.10M - | 66.30M - | 81.20M - | 78.90M - | 80.60M - | 103.10M - | 99.90M - | 96.30M - | 92.10M - | ||||||||||||
goodwill and intangible assets | 268.10M - | 1.02B 280.27% | 231.10M 77.33% | 819.90M 254.78% | 207.50M 74.69% | 777.60M 274.75% | 200.60M 74.20% | 926.40M 361.81% | 225.10M 75.70% | 1.05B 365.17% | 232.40M 77.81% | 1.01B 334.98% | 350.80M 65.30% | 1.11B 217.36% | 298.50M 73.19% | 1.23B 312.36% | 268.60M 78.18% | 1.35B 401.34% | 239.30M 82.23% | 233.30M 2.51% | 214.80M 7.93% | 213.50M 0.61% | |
intangible assets | 203.60M - | 1.02B 400.74% | 159.30M 84.37% | 819.90M 414.69% | 140.40M 82.88% | 777.60M 453.85% | 134.30M 82.73% | 926.40M 589.80% | 143.90M 84.47% | 1.05B 627.66% | 153.50M 85.34% | 1.01B 558.57% | 270.20M 73.27% | 1.11B 312.03% | 195.40M 82.45% | 1.23B 529.94% | 168.70M 86.29% | 1.35B 698.22% | 143M 89.38% | 233.30M 63.15% | 122.70M 47.41% | 213.50M 74.00% | |
inventory | |||||||||||||||||||||||
long term debt | 3.38B - | 1.70B 49.67% | 3.52B 107.20% | 1.71B 51.61% | 3.73B 119.04% | 1.71B 54.20% | 3.26B 90.82% | 1.47B 54.94% | 3.50B 137.91% | 1.74B 50.17% | 3.49B 99.96% | 9.09B 160.72% | 4.37B 51.94% | 11.29B 158.55% | 4.77B 57.73% | 5.00B - | 4.88B - | 5.25B - | 2.53B 51.78% | ||||
long term investments | 44.30B - | 46.92B 5.91% | 48.75B 3.90% | 47.49B 2.60% | 47.84B 0.73% | 50.01B 4.54% | 48.99B 2.03% | 51.33B 4.79% | 52.17B 1.63% | 52.68B 0.97% | 49.05B 6.89% | 397M 99.19% | 5.06B 1,174.36% | 385.90M 92.37% | 56.11B 14,440.87% | 59.05B 5.23% | 58.33B 1.21% | 51.99B 10.87% | 49.64B 4.52% | 49.08B 1.15% | 48.48B 1.22% | 309.60M 99.36% | |
net debt | 229.50M - | 395.70M 72.42% | 505.70M 27.80% | 790.40M 56.30% | 887.90M 12.34% | 750.20M 15.51% | 719.80M 4.05% | 508.90M 29.30% | -3.47B 782.75% | -3.37B 2.99% | -2.11B 37.50% | 5.50B 361.21% | 423.50M 92.30% | 7.23B 1,607.96% | 770.30M 89.35% | -4.43B 675.19% | 924.20M 120.86% | -4.09B 542.18% | 1.51B 137.05% | -3.49B 330.60% | 2.26B 164.81% | 35M 98.45% | |
net receivables | |||||||||||||||||||||||
other assets | -17.38B - | 74.04B 525.91% | 75.77B 2.33% | 72.54B 4.26% | 75.43B 3.98% | 76.13B 0.94% | 77.00B 1.14% | 77.19B 0.25% | 80.47B 4.25% | 79.53B 1.17% | 76.45B 3.87% | 1 - | 1 0% | -4.75B 475,170,000,100% | -7.18B 51.14% | -6.39B 10.98% | -3.51B 45.16% | -850.30M 75.75% | 18.26B 2,247.09% | 19.36B 6.03% | |||
other current assets | 18.54B - | 19.15B 3.26% | 1.06B 94.48% | 1.18B 12.09% | 948.60M 19.89% | 1.23B 29.56% | 1.14B 7.31% | 1.32B 15.68% | 5.13B - | 6.55B 27.62% | 5.59B 14.62% | 4.77B - | 5.12B 7.22% | ||||||||||
other current liabilities | 78.60M - | -567.60M 822.14% | -319.40M 43.73% | -537.70M 68.35% | -211M 60.76% | -573.20M 171.66% | -222.70M 61.15% | -866.50M 289.09% | -330.20M 61.89% | -702.90M 112.87% | -453.50M 35.48% | 848.20M 287.03% | 5.89B 594.26% | 647.90M 89.00% | -566.20M 187.39% | -660.70M 16.69% | -706.10M 6.87% | -855.20M 21.12% | -746.70M 12.69% | 154.70M - | 60.10M 61.15% | ||
other liabilities | 69.82B - | -657.20M 100.94% | 69.74B 10,711.05% | -594M 100.85% | 69.36B 11,777.51% | -682.40M 100.98% | 71.34B 10,554.67% | -983.10M 101.38% | 74.35B 7,663.06% | -702.90M 100.95% | 71.14B 10,220.57% | 1 100.00% | 80.25B - | 83.31B 3.82% | 81.27B 2.45% | 77.00B 5.25% | 74.50B 3.24% | -50.22B - | -60.10M 99.88% | ||||
other non current assets | -45.05B - | -46.98B 4.27% | -48.80B 3.89% | -47.54B 2.59% | -47.88B 0.71% | -50.07B 4.59% | -49.06B 2.02% | -51.39B 4.76% | -52.26B 1.69% | -52.78B 1.00% | -49.12B 6.93% | 76.57B 255.88% | 74.02B 3.32% | 78.29B 5.76% | -57.02B 172.83% | -60.80B 6.64% | -59.11B 2.78% | -53.87B 8.86% | -50.52B 6.23% | -50.19B 0.64% | -49.54B 1.30% | 75.51B 252.43% | |
other non current liabilities | -3.82B - | -991.40M 74.01% | -1.07B 7.47% | -936.80M 12.08% | -913.30M 2.51% | -1.01B 10.51% | -944.90M 6.38% | -967.50M 2.39% | -922.40M 4.66% | -913.80M 0.93% | -907.80M 0.66% | 65.10B 7,271.48% | 66.75B 2.52% | 65.58B 1.74% | -566.20M 100.86% | -313.50M 44.63% | -5.29B 1,588.55% | 214.40M 104.05% | -4.73B 2,305.36% | -399.40M 91.55% | -5.67B 1,319.08% | 73.35B 1,394.22% | |
othertotal stockholders equity | -75.80M - | 197M 359.89% | 372.40M 89.04% | -271M 172.77% | -268.80M 0.81% | -277.40M 3.20% | -249.20M 10.17% | -229.90M 7.74% | 189.60M 182.47% | -69.90M 136.87% | -454.80M 550.64% | 11.60M 102.55% | -127.10M 1,195.69% | -233.60M 83.79% | -4.20M 98.20% | 73.70M 1,854.76% | 470.80M 538.81% | -1.78B 477.29% | -2.51B 41.03% | -1.53B 38.84% | -1.56B 2.01% | -59.20M 96.21% | |
preferred stock | 1.89B - | ||||||||||||||||||||||
property plant equipment net | 422.40M - | 410.10M 2.91% | 379.20M 7.53% | 417.60M 10.13% | 399.10M 4.43% | 359.50M 9.92% | 349.30M 2.84% | 347.70M 0.46% | 353.30M 1.61% | 339.50M 3.91% | 318.30M 6.24% | 365.80M 14.92% | 362.80M 0.82% | 333.40M 8.10% | 518.80M 55.61% | 446.70M 13.90% | 438.60M 1.81% | 400.70M 8.64% | 414.50M 3.44% | 647.40M 56.19% | 639.10M 1.28% | 636.40M 0.42% | |
retained earnings | 4.93B - | 5.05B 2.56% | 5.41B 7.14% | 5.43B 0.26% | 5.68B 4.69% | 5.67B 0.15% | 5.99B 5.48% | 6.04B 0.87% | 6.15B 1.89% | 6.16B 0.09% | 6.42B 4.27% | 6.54B 1.81% | 6.84B 4.63% | 6.73B 1.60% | 6.98B 3.76% | 7.00B 0.31% | 6.81B 2.78% | 6.78B 0.47% | 7.04B 3.87% | 4.80B 31.86% | 4.81B 0.24% | 4.68B 2.65% | |
short term debt | 189.60M - | ||||||||||||||||||||||
short term investments | 26.53B - | 27.44B 3.46% | 28.93B 5.40% | 27.10B 6.31% | 27.47B 1.36% | 28.61B 4.17% | 28.16B 1.57% | 29.30B 4.05% | 29.27B 0.10% | 29.04B 0.78% | 27.43B 5.57% | 29.28B 6.77% | 1.07B 96.36% | 31.41B 2,847.82% | 32.09B 2.19% | 33.68B 4.94% | 33.18B 1.47% | 29.28B 11.78% | 27.51B 6.02% | 6.42B 76.66% | 5.99B 6.71% | ||
tax assets | 56M - | 52.70M 5.89% | 48.30M 8.35% | 52.10M 7.87% | 41.40M 20.54% | 66.60M 60.87% | 69.30M 4.05% | 59.30M 14.43% | 88.80M 49.75% | 102.70M 15.65% | 73.50M 28.43% | 73.40M 0.14% | 97.40M 32.70% | 77.90M 20.02% | 87.90M 12.84% | 76.40M 13.08% | 73.70M 3.53% | 132.80M 80.19% | 217.90M 64.08% | 235.20M 7.94% | 207.10M 11.95% | 240.10M 15.93% | |
tax payables | 50.20M - | 64.50M 28.49% | 86.70M 34.42% | 98M 13.03% | 85.80M 12.45% | 81.70M 4.78% | 44.30M 45.78% | 50.90M 14.90% | 81.50M 60.12% | 67.40M 17.30% | 67.40M 0% | 57.30M 14.99% | 75.70M 32.11% | 39.60M 47.69% | 45.40M 14.65% | 42.60M 6.17% | 41.20M 3.29% | 48.70M 18.20% | 32.80M 32.65% | 29.60M 9.76% | 56.50M 90.88% | ||
total assets | 75.70B - | 78.40B 3.57% | 79.34B 1.21% | 76.36B 3.76% | 78.78B 3.17% | 80.38B 2.03% | 80.61B 0.29% | 81.88B 1.57% | 84.52B 3.22% | 84.29B 0.28% | 80.85B 4.07% | 83.55B 3.33% | 86.44B 3.46% | 85.79B 0.76% | 88.36B 3.01% | 91.73B 3.81% | 89.98B 1.91% | 83.73B 6.94% | 80.55B 3.80% | 78.36B 2.72% | 77.87B 0.62% | 79.41B 1.97% | |
total current assets | 48.03B - | 2.93B 93.91% | 2.96B 1.27% | 2.58B 12.88% | 2.75B 6.52% | 3.11B 13.06% | 3.07B 1.33% | 3.42B 11.45% | 3.47B 1.61% | 3.37B 2.99% | 3.85B 14.26% | 5.13B 33.18% | 6.55B 27.62% | 5.59B 14.62% | 36.10B 545.86% | 38.11B 5.57% | 37.26B 2.24% | 33.36B 10.45% | 30.88B 7.43% | 9.91B 67.90% | 8.98B 9.46% | 2.50B 72.20% | |
total current liabilities | 523.80M - | 657.20M 25.47% | 252.40M 61.59% | 594M 135.34% | 229.60M 61.35% | 682.40M 197.21% | 233.90M 65.72% | 983.10M 320.31% | 262.90M 73.26% | 702.90M 167.36% | 222.40M 68.36% | 1.80B 710.30% | 7.67B 325.71% | 1.77B 76.94% | 566.20M 68.00% | 660.70M 16.69% | 706.10M 6.87% | 855.20M 21.12% | 746.70M 12.69% | 50.22B - | 60.10M 99.88% | ||
total debt | 3.19B - | 3.32B 4.12% | 3.47B 4.43% | 3.37B 2.79% | 3.64B 7.89% | 3.86B 6.09% | 3.79B 1.86% | 3.93B 3.71% | 1.74B - | 9.09B 421.09% | 4.41B 51.47% | 11.29B 156.03% | 4.77B 57.73% | 5.00B - | 4.88B - | 5.25B - | 2.53B 51.78% | ||||||
total investments | 70.83B - | 74.37B 4.99% | 77.68B 4.45% | 74.59B 3.98% | 75.30B 0.96% | 78.62B 4.40% | 77.15B 1.86% | 80.64B 4.52% | 81.45B 1.00% | 81.72B 0.34% | 76.48B 6.42% | 397M 99.48% | 6.12B 1,442.72% | 385.90M 93.70% | 88.21B 22,757.48% | 92.73B 5.13% | 91.52B 1.31% | 81.27B 11.20% | 77.16B 5.06% | 55.50B 28.07% | 54.47B 1.85% | 309.60M 99.43% | |
total liabilities | 70.79B - | 1.70B 97.60% | 73.51B 4,223.43% | 1.71B 97.68% | 73.33B 4,200.80% | 1.71B 97.67% | 74.84B 4,275.36% | 1.47B 98.03% | 78.11B 5,210.67% | 1.74B 97.77% | 74.85B 4,192.40% | 76.95B 2.82% | 79.73B 3.60% | 79.58B 0.19% | 81.38B 2.26% | 84.63B 4.00% | 82.68B 2.31% | 78.71B 4.80% | 76.00B 3.45% | 399.40M 99.47% | 5.67B 1,319.08% | 75.88B 1,238.87% | |
total liabilities and stockholders equity | 75.70B - | 78.40B 3.57% | 79.34B 1.21% | 76.36B 3.76% | 78.78B 3.18% | 80.38B 2.02% | 80.61B 0.29% | 81.88B 1.57% | 84.52B 3.22% | 84.29B 0.28% | 80.85B 4.07% | 83.55B 3.33% | 86.44B 3.46% | 85.79B 0.76% | 88.36B 3.01% | 91.73B 3.81% | 89.98B 1.91% | 83.73B 6.94% | 80.55B 3.80% | 78.36B 2.72% | 77.87B 0.62% | 79.41B 1.97% | |
total non current assets | 45.05B - | 1.43B 96.83% | 610.30M 57.31% | 1.24B 102.77% | 606.60M 50.98% | 1.14B 87.45% | 549.90M 51.64% | 1.27B 131.70% | 578.40M 54.60% | 1.39B 139.73% | 550.70M 60.28% | 78.42B 14,139.51% | 79.89B 1.88% | 80.20B 0.38% | 57.02B 28.90% | 60.80B 6.64% | 59.11B 2.78% | 53.87B 8.86% | 50.52B 6.23% | 50.19B 0.64% | 49.54B 1.30% | 76.91B 55.26% | |
total non current liabilities | 445.20M - | 1.70B 281.92% | 3.52B 107.20% | 1.71B 51.61% | 3.73B 119.04% | 1.71B 54.20% | 3.26B 90.82% | 1.47B 54.94% | 3.50B 137.91% | 1.74B 50.17% | 3.49B 99.96% | 75.15B 2,055.39% | 72.05B 4.12% | 77.81B 7.99% | 566.20M 99.27% | 660.70M 16.69% | 706.10M 6.87% | 855.20M 21.12% | 746.70M 12.69% | 399.40M 46.51% | 5.67B 1,319.08% | 75.88B 1,238.87% | |
total stockholders equity | 4.86B - | 5.25B 8.22% | 5.79B 10.21% | 5.16B 10.87% | 5.42B 4.98% | 5.40B 0.31% | 5.74B 6.28% | 5.81B 1.24% | 6.35B 9.18% | 6.09B 4.00% | 5.97B 2.00% | 6.59B 10.37% | 6.71B 1.88% | 6.21B 7.56% | 6.98B 12.52% | 7.08B 1.42% | 7.29B 2.85% | 5.01B 31.28% | 4.54B 9.32% | 3.27B 27.98% | 3.25B 0.60% | 3.51B 8.06% |
All numbers in (except ratios and percentages)