COM:BALOISE
Baloise
- Stock
Last Close
168.50
25/11 09:22
Market Cap
6.91B
Beta: -
Volume Today
11.88K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 571.80M - | 440.60M 22.95% | 456.60M 3.63% | 593.10M 29.89% | 675.90M 13.96% | 668M 1.17% | 566.20M 15.24% | 706.10M 24.71% | 746.70M 5.75% | 49.82B 6,571.96% | |
accumulated other comprehensive income loss | -216.50M - | -318.40M 47.07% | -4.30M 98.65% | -1.89B - | |||||||
cash and cash equivalents | 2.96B - | 2.75B 7.19% | 3.07B 11.56% | 3.47B 13.25% | 4.04B 16.16% | 3.99B 1.19% | 4.00B 0.40% | 4.07B 1.74% | 3.37B 17.27% | 2.99B 11.42% | |
cash and short term investments | 2.96B - | 2.75B 7.19% | 3.07B 11.56% | 3.47B 13.25% | 31.46B 805.58% | 35.44B 12.64% | 36.10B 1.85% | 37.26B 3.21% | 30.88B 17.11% | 8.98B 70.93% | |
common stock | 5M - | 5M 0% | 5M 0% | 4.90M 2% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.60M 6.12% | 4.60M 0% | 4.60M 0% | |
deferred revenue | 56.50M - | ||||||||||
deferred revenue non current | 2.46B - | 2.83B 14.95% | 2.32B 17.91% | 2.58B 11.12% | -1.30B 150.47% | ||||||
deferrred tax liabilities non current | 1.07B - | 909.70M 14.62% | 944.90M 3.87% | 922.40M 2.38% | 907.80M 1.58% | 938.50M 3.38% | 1.00B 6.60% | 1.00B 0.16% | 590.60M 41.06% | 419.40M 28.99% | |
goodwill | 71.80M - | 67.10M 6.55% | 66.30M 1.19% | 81.20M 22.47% | 78.90M 2.83% | 80.70M 2.28% | 103.10M 27.76% | 99.90M 3.10% | 96.30M 3.60% | 92.10M 4.36% | |
goodwill and intangible assets | 231.10M - | 207.50M 10.21% | 200.60M 3.33% | 225.10M 12.21% | 232.40M 3.24% | 274.80M 18.24% | 298.50M 8.62% | 268.60M 10.02% | 239.30M 10.91% | 214.80M 10.24% | |
intangible assets | 159.30M - | 140.40M 11.86% | 134.30M 4.34% | 143.90M 7.15% | 153.50M 6.67% | 194.10M 26.45% | 195.40M 0.67% | 168.70M 13.66% | 143M 15.23% | 122.70M 14.20% | |
inventory | |||||||||||
long term debt | 3.52B - | 3.73B 6.01% | 3.26B 12.60% | 3.50B 7.21% | 1.74B 50.15% | 2.37B 35.74% | 4.77B 101.62% | 5.00B 4.68% | 4.88B 2.27% | 5.25B 7.45% | |
long term investments | 48.75B - | 4.69B 90.37% | 4.58B 2.40% | 3.91B 14.69% | 49.05B 1,155.06% | 54.42B 10.94% | 56.11B 3.12% | 58.33B 3.96% | 49.64B 14.90% | 48.48B 2.35% | |
net debt | 505.70M - | 1.84B 263.18% | 670.70M 63.48% | 764M 13.91% | -2.29B 399.95% | -1.62B 29.31% | 770.30M 147.55% | 924.20M 19.98% | 1.51B 63.84% | 2.26B 49.46% | |
net receivables | |||||||||||
other assets | 75.77B - | 75.43B 0.45% | 77.00B 2.08% | 80.47B 4.51% | -282.80M 100.35% | -3.58B 1,164.21% | -4.75B 32.91% | -6.39B 34.54% | -850.30M 86.70% | 19.36B 2,376.62% | |
other current assets | 5.29B - | 5.56B 5.01% | 5.06B 8.89% | 4.77B - | |||||||
other current liabilities | -319.40M - | -211M 33.94% | -222.70M 5.55% | -330.20M 48.27% | -675.90M 104.69% | -668M 1.17% | -566.20M 15.24% | -706.10M 24.71% | -746.70M 5.75% | 154.70M 120.72% | |
other liabilities | 69.74B - | 69.36B 0.53% | 71.34B 2.85% | 74.35B 4.22% | 73.49B 1.15% | 76.33B 3.85% | 75.04B 1.69% | 75.97B 1.25% | 74.50B 1.93% | -50.22B 167.41% | |
other non current assets | -48.80B - | -4.73B 90.30% | -4.65B 1.76% | -4.00B 14.05% | -49.67B 1,142.79% | -55.15B 11.03% | -57.02B 3.38% | -59.11B 3.68% | -50.52B 14.55% | -49.54B 1.94% | |
other non current liabilities | -1.07B - | -909.70M 14.62% | -944.90M 3.87% | -922.40M 2.38% | -675.90M 26.72% | -3.31B 389.20% | -5.77B 74.65% | -6.00B 3.90% | -4.73B 21.19% | -5.67B 19.87% | |
othertotal stockholders equity | 372.40M - | -52.30M 114.04% | 69.20M 232.31% | 193.90M 180.20% | -454.80M 334.55% | -130.30M 71.35% | -4.20M 96.78% | 470.80M 11,309.52% | -2.51B 632.12% | -1.56B 37.61% | |
preferred stock | 216.50M - | 318.40M 47.07% | 4.30M 98.65% | 1.89B - | |||||||
property plant equipment net | 379.20M - | 399.10M 5.25% | 349.30M 12.48% | 353.30M 1.15% | 318.20M 9.93% | 362.80M 14.02% | 518.80M 43.00% | 438.60M 15.46% | 414.50M 5.49% | 639.10M 54.19% | |
retained earnings | 5.41B - | 5.68B 4.96% | 5.99B 5.33% | 6.15B 2.78% | 6.42B 4.37% | 6.84B 6.52% | 6.98B 2.10% | 6.81B 2.48% | 7.04B 3.38% | 4.81B 31.70% | |
short term debt | 189.60M - | ||||||||||
short term investments | 28.93B - | 925.60M 96.80% | 846.80M 8.51% | 951M 12.31% | 27.43B 2,784.16% | 31.45B 14.67% | 32.09B 2.04% | 33.18B 3.40% | 27.51B 17.09% | 5.99B 78.22% | |
tax assets | 48.30M - | 39.80M 17.60% | 69.30M 74.12% | 88.80M 28.14% | 73.50M 17.23% | 97.40M 32.52% | 87.90M 9.75% | 73.70M 16.15% | 217.90M 195.66% | 207.10M 4.96% | |
tax payables | 86.70M - | 85.80M 1.04% | 44.30M 48.37% | 81.50M 83.97% | 67.40M 17.30% | 75.70M 12.31% | 45.40M 40.03% | 41.20M 9.25% | 32.80M 20.39% | 56.50M 72.26% | |
total assets | 79.34B - | 78.78B 0.71% | 80.61B 2.33% | 84.52B 4.85% | 80.85B 4.34% | 87.02B 7.62% | 88.36B 1.55% | 89.98B 1.83% | 80.55B 10.48% | 77.87B 3.32% | |
total current assets | 2.96B - | 2.75B 7.19% | 3.07B 11.56% | 3.47B 13.25% | 31.46B 805.58% | 35.44B 12.64% | 36.10B 1.85% | 37.26B 3.21% | 30.88B 17.11% | 8.98B 70.93% | |
total current liabilities | 252.40M - | 229.60M 9.03% | 233.90M 1.87% | 262.90M 12.40% | 675.90M 157.09% | 668M 1.17% | 566.20M 15.24% | 706.10M 24.71% | 746.70M 5.75% | 50.22B 6,625.63% | |
total debt | 3.47B - | 4.59B 32.22% | 3.74B 18.49% | 4.24B 13.37% | 1.74B 58.84% | 2.37B 35.74% | 4.77B 101.62% | 5.00B 4.68% | 4.88B 2.27% | 5.25B 7.45% | |
total investments | 77.68B - | 5.62B 92.77% | 5.43B 3.41% | 4.86B 10.48% | 76.48B 1,473.90% | 85.87B 12.28% | 88.21B 2.72% | 91.52B 3.75% | 77.16B 15.69% | 54.47B 29.41% | |
total liabilities | 73.51B - | 73.33B 0.25% | 74.84B 2.06% | 78.11B 4.37% | 74.85B 4.18% | 80.30B 7.29% | 81.38B 1.34% | 82.68B 1.60% | 76.00B 8.08% | 5.67B 92.54% | |
total liabilities and stockholders equity | 79.34B - | 78.37B 1.22% | 80.20B 2.33% | 84.06B 4.81% | 80.85B 3.81% | 87.02B 7.62% | 88.36B 1.55% | 89.98B 1.83% | 80.55B 10.48% | 77.87B 3.32% | |
total non current assets | 610.30M - | 606.60M 0.61% | 549.90M 9.35% | 578.40M 5.18% | 49.67B 8,488.02% | 55.15B 11.03% | 57.02B 3.38% | 59.11B 3.68% | 50.52B 14.55% | 49.54B 1.94% | |
total non current liabilities | 3.52B - | 3.73B 6.01% | 3.26B 12.60% | 3.50B 7.21% | 675.90M 80.69% | 3.31B 389.20% | 5.77B 74.65% | 6.00B 3.90% | 746.70M 87.55% | 5.67B 659.05% | |
total stockholders equity | 5.79B - | 5.42B 6.43% | 5.74B 5.95% | 6.35B 10.54% | 5.97B 5.92% | 6.71B 12.45% | 6.98B 4.02% | 7.29B 4.32% | 4.54B 37.69% | 3.25B 28.41% |
All numbers in USD (except ratios and percentages)