COM:HELVETIA
Helvetia Gruppe
- Stock
Last Close
153.70
25/11 09:24
Market Cap
7.46B
Beta: -
Volume Today
5.12K
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 | 1.27B - | 2.00B 57.34% | 1.44B 27.95% | 48.37B - | 349.80M 99.28% | ||||||||||||||||||
accumulated other comprehensive income loss | 1.56B - | 1.67B 7.15% | 1.57B 6.24% | -1.13B - | -1.02B 9.51% | ||||||||||||||||||
cash and cash equivalents | 1.71B - | 1.02B 40.24% | 2.09B 104.78% | 2.14B 2.26% | 1.50B 29.69% | 1.25B 17.07% | 942.70M 24.37% | 982.70M 4.24% | 1.26B 28.25% | 1.14B 9.16% | 1.24B 8.17% | 1.03B 17.19% | 1.31B 27.27% | 2.65B 103.09% | 1.85B 30.24% | 1.83B 1.28% | 1.86B 1.83% | 1.42B 23.46% | 1.46B 2.62% | 1.24B 15.29% | 1.89B 53.06% | 1.29B 31.89% | |
cash and short term investments | 2.99B - | 1.02B 65.81% | 2.09B 104.78% | 2.14B 2.26% | 1.50B 29.69% | 1.25B 17.07% | 942.70M 24.37% | 982.70M 4.24% | 1.26B 28.25% | 1.14B 9.16% | 1.24B 8.17% | 1.03B 17.19% | 1.31B 27.27% | 2.65B 103.09% | 3.09B 16.55% | 1.83B 40.92% | 2.70B 47.99% | 1.42B 47.33% | 2.38B 67.62% | 44.06B 1,747.35% | 2.76B 93.74% | 1.29B 53.26% | |
common stock | 900K - | 900K 0% | 1M 11.11% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1.10M 10% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | |
deferred revenue | 30.60M - | 33.80M - | |||||||||||||||||||||
deferred revenue non current | -343.90M - | 10.50M 103.05% | 142.20M 1,254.29% | 126.10M 11.32% | 98.80M 21.65% | 188.10M 90.38% | 745.20M 296.17% | 780.40M 4.72% | 838.40M 7.43% | 639.30M 23.75% | 40.06B 6,166.42% | 37.49B 6.42% | 44.07B 17.55% | -1.23B - | |||||||||
deferrred tax liabilities non current | 555.60M - | 632.80M 13.89% | 878.20M 38.78% | 768.40M 12.50% | 788.20M 2.58% | 832M 5.56% | 771.90M 7.22% | 781.40M 1.23% | 818.10M 4.70% | 776.60M 5.07% | 773.30M 0.42% | 826.60M 6.89% | 1.57B 90.43% | 822.60M 47.74% | 873.60M 6.20% | 889M 1.76% | 884.20M 0.54% | 573.80M 35.11% | 393.50M 31.42% | 410.80M - | 426.60M 3.85% | ||
goodwill | 260.30M - | 1.02B - | 991.40M - | 1.08B - | 1.13B - | 1.13B - | 1.15B - | 1.15B - | 1.15B - | 1.14B - | 1.12B - | ||||||||||||
goodwill and intangible assets | 335.10M - | 763.30M 127.78% | 1.78B 132.88% | 1.71B 3.81% | 1.64B 3.82% | 1.66B 0.66% | 1.68B 1.26% | 1.69B 1.09% | 1.71B 0.78% | 1.77B 3.46% | 1.75B 0.80% | 1.27B 27.44% | 2.49B 95.72% | 1.99B 19.87% | 1.96B 1.67% | 1.96B 0.15% | 1.87B 4.95% | 1.72B 8.06% | 1.67B 2.40% | 1.59B 4.91% | 1.57B 1.41% | ||
intangible assets | 74.80M - | 763.30M 920.45% | 761.70M 0.21% | 1.71B 124.48% | 653.10M 61.80% | 1.66B 153.45% | 599.10M 63.81% | 1.69B 182.84% | 572.80M 66.20% | 1.77B 208.45% | 623.50M 64.71% | 1.27B 103.95% | 1.34B 5.36% | 1.99B 48.84% | 813M 59.23% | 1.96B 141.54% | 715.60M 63.56% | 1.72B 139.80% | 534.80M 68.83% | 1.59B 197.79% | 452.70M 71.57% | ||
inventory | |||||||||||||||||||||||
long term debt | 177.70M - | 288.90M 62.58% | 888.70M 207.62% | 910.60M 2.46% | 914.30M 0.41% | 930.80M 1.80% | 960M 3.14% | 1.53B 59.02% | 1.60B 4.71% | 1.61B 1.03% | 1.41B 12.53% | 2.17B 53.41% | 1.65B 23.73% | 3.01B 81.88% | 1.96B 34.76% | 1.75B - | 2.08B - | 1.99B - | 3.06B 54.16% | ||||
long term investments | 29.25B - | 32.83B 12.23% | 36.33B 10.67% | 36.98B 1.79% | 36.01B 2.63% | 40.08B 11.31% | 37.16B 7.29% | 40.57B 9.19% | 38.92B 4.06% | 41.38B 6.31% | 38.26B 7.55% | 24.20M 99.94% | 5.07B 20,837.19% | 30.10M 99.41% | 47.52B 157,781.06% | 47.54B 0.03% | 46.95B 1.24% | 40.54B 13.64% | 39.28B 3.11% | 44.16B 12.41% | 40.16B 9.05% | 95.30M 99.76% | |
net debt | -1.53B - | -1.02B 33.30% | -1.32B 29.20% | -2.14B 62.08% | -735.30M 65.60% | -1.25B 69.51% | -177.10M 85.79% | -982.70M 454.88% | 81.80M 108.32% | -1.14B 1,499.63% | 80.50M 107.03% | 1.20B 1,388.20% | 928.50M 22.50% | 355.60M 61.70% | 112.40M 68.39% | -1.83B 1,724.02% | -110.80M 93.93% | -1.42B 1,184.03% | 617.50M 143.40% | -1.24B 300.28% | 93.70M 107.58% | 1.77B 1,792.42% | |
net receivables | |||||||||||||||||||||||
other assets | 11.55B - | 43.51B 276.76% | 50.66B 16.43% | 49.19B 2.89% | 50.50B 2.66% | 52.44B 3.85% | 52.12B 0.62% | 53.65B 2.94% | 54.78B 2.11% | 55.36B 1.05% | 54.70B 1.19% | 16.08B - | 18.45B 14.75% | 17.19B 6.83% | 19.79B 15.13% | 16.97B 14.23% | -32.49B 291.45% | 13.64B 141.97% | |||||
other current assets | 3.26B - | 4.01B 22.85% | 5.47B 36.59% | 3.44B - | 3.13B 8.99% | ||||||||||||||||||
other current liabilities | 5.20B - | 4.83B 7.14% | 5.93B 22.70% | 1.15B - | 879M 23.49% | ||||||||||||||||||
other liabilities | -202.60M - | 48.20B - | 47.55B - | 48.51B - | 50.49B - | 50.71B - | 62.55B - | 63.79B 1.99% | 62.55B 1.94% | 59.35B 5.11% | 56.75B 4.38% | -49.86B - | |||||||||||
other non current assets | -29.98B - | -32.84B 9.56% | -36.35B 10.68% | -37.00B 1.80% | -36.03B 2.62% | -40.10B 11.30% | -37.19B 7.28% | -40.60B 9.18% | -38.95B 4.06% | -41.41B 6.31% | -38.28B 7.56% | 54.65B 242.76% | 48.42B 11.39% | 59.19B 22.23% | -50.55B 185.42% | -50.60B 0.09% | -49.85B 1.47% | -43.39B 12.97% | -42.09B 2.99% | -46.85B 11.31% | -2.34B 95.00% | 55.85B 2,483.80% | |
other non current liabilities | -733.30M - | -632.80M 13.71% | -878.20M 38.78% | -768.40M 12.50% | -788.20M 2.58% | -832M 5.56% | -771.90M 7.22% | -781.40M 1.23% | -818.10M 4.70% | -776.60M 5.07% | -773.30M 0.42% | 44.74B 5,885.14% | 44.87B 0.31% | 50.30B 12.10% | -2.83B 105.64% | -889M 68.64% | -2.63B 196.09% | -573.80M 78.20% | -2.47B 330.64% | -2.40B - | 53.05B 2,312.95% | ||
othertotal stockholders equity | 876.70M - | 1.12B 27.19% | 1.91B 71.30% | 1.49B 21.85% | 1.64B 10.15% | 1.99B 20.77% | 1.71B 13.92% | 1.74B 1.84% | 1.93B 10.93% | 1.73B 10.34% | 1.64B 5.42% | -50.10M 103.06% | -52M 3.79% | 372.10M 815.58% | 2.81B 656.25% | 2.70B 4.14% | 2.56B 5.25% | 700.50M 72.59% | 187M 73.30% | -107.80M 157.65% | 950.40M 981.63% | 960.90M 1.10% | |
preferred stock | 300M - | 300M 0% | 700M 133.33% | 700M 0% | 700M 0% | 700M 0% | 700M 0% | 700M 0% | 700M 0% | 700M 0% | 700M 0% | 700M 0% | 700M 0% | 575M 17.86% | 775M 34.78% | 775M 0% | 775M 0% | 775M 0% | 475M 38.71% | 475M 0% | 475M 0% | ||
property plant equipment net | 372.10M - | 372.10M 0% | 545.60M 46.63% | 522.40M 4.25% | 495.90M 5.07% | 481.40M 2.92% | 487.10M 1.18% | 495.60M 1.75% | 524.40M 5.81% | 516.40M 1.53% | 490.10M 5.09% | 558.50M 13.96% | 563.60M 0.91% | 1.03B 82.36% | 1.04B 1.17% | 1.06B 1.96% | 1.03B 3.02% | 1.01B 1.30% | 1.03B 1.19% | 1.10B 6.78% | 1.09B 0.75% | 1.14B 4.53% | |
retained earnings | 2.94B - | 2.95B 0.43% | 3.00B 1.56% | 2.88B 3.81% | 2.99B 3.86% | 2.84B 5.14% | 3.09B 8.83% | 3.05B 1.21% | 3.28B 7.34% | 3.24B 1.06% | 3.44B 6.10% | 3.34B 2.83% | 3.51B 4.81% | 3.28B 6.57% | 3.10B 5.43% | 3.12B 0.71% | 3.37B 8.03% | 3.47B 2.99% | 3.74B 7.87% | 3.48B 7.04% | 3.51B 0.96% | 3.42B 2.81% | |
short term debt | 541.60M - | 302.30M - | |||||||||||||||||||||
short term investments | 1.28B - | 880.70M - | 1.48B - | 1.07B - | 793.60M - | 1.09B - | 199.10M 81.75% | 261M 31.09% | 261.30M 0.11% | 1.24B 374.74% | 842.60M - | 924.80M - | 42.82B 4,530.08% | 865.80M 97.98% | |||||||||
tax assets | 23.20M - | 17.40M 25% | 23.30M 33.91% | 25.60M 9.87% | 28M 9.38% | 26M 7.14% | 31.20M 20% | 31.40M 0.64% | 29.50M 6.05% | 31M 5.08% | 22.20M 28.39% | 10.50M 52.70% | 763.60M 7,172.38% | 32.70M 95.72% | 31.10M 4.89% | 37.90M 21.86% | 10.50M 72.30% | 110.20M 949.52% | 102.50M 6.99% | 2.34B - | |||
tax payables | 42.70M - | 24M 43.79% | 33.20M 38.33% | 22.60M 31.93% | 32.40M 43.36% | 38.40M 18.52% | 63M 64.06% | 34.40M 45.40% | 51.20M 48.84% | 24.10M 52.93% | 34M 41.08% | 19.70M 42.06% | 30.60M 55.33% | 20.60M 32.68% | 180.80M 777.67% | 92.50M 48.84% | 232.50M 151.35% | 103.20M 55.61% | 19.30M 81.30% | 467.20M 2,320.73% | 33.80M 92.77% | ||
total assets | 44.51B - | 45.66B 2.59% | 55.07B 20.59% | 53.56B 2.73% | 54.14B 1.09% | 55.83B 3.11% | 55.23B 1.08% | 56.83B 2.90% | 58.28B 2.55% | 58.78B 0.87% | 58.18B 1.03% | 59.77B 2.73% | 61.31B 2.57% | 67.74B 10.49% | 69.72B 2.92% | 70.87B 1.65% | 69.74B 1.60% | 64.60B 7.38% | 61.45B 4.88% | 58.41B 4.94% | 59.22B 1.38% | 60.21B 1.67% | |
total current assets | 2.99B - | 1.02B 65.81% | 2.09B 104.78% | 2.14B 2.26% | 1.50B 29.69% | 1.25B 17.07% | 942.70M 24.37% | 982.70M 4.24% | 1.26B 28.25% | 1.14B 9.16% | 1.24B 8.17% | 3.26B 163.30% | 4.01B 22.85% | 5.47B 36.59% | 3.09B 43.54% | 1.83B 40.92% | 2.70B 47.99% | 1.42B 47.33% | 2.38B 67.62% | 44.06B 1,747.35% | 2.76B 93.74% | 3.13B 13.36% | |
total current liabilities | 202.60M - | 319.70M - | 324.50M - | 243.50M - | 255.20M - | 258.90M - | 6.48B 2,401.00% | 7.37B 13.89% | 7.37B 0.05% | 49.86B - | 1.23B 97.54% | ||||||||||||
total debt | 177.70M - | 771.50M - | 767.70M - | 765.60M - | 1.34B - | 1.32B - | 2.22B 68.59% | 2.23B 0.46% | 3.01B 34.59% | 1.96B 34.76% | 1.75B - | 2.08B - | 1.99B - | 3.06B 54.16% | |||||||||
total investments | 30.53B - | 32.83B 7.54% | 37.21B 13.35% | 36.98B 0.62% | 37.49B 1.38% | 40.08B 6.91% | 38.23B 4.62% | 40.57B 6.13% | 39.72B 2.11% | 41.38B 4.18% | 39.35B 4.91% | 223.30M 99.43% | 5.33B 2,285.94% | 291.40M 94.53% | 48.76B 16,633.94% | 47.54B 2.51% | 47.79B 0.53% | 40.54B 15.16% | 40.21B 0.83% | 86.98B 116.32% | 41.03B 52.83% | 95.30M 99.77% | |
total liabilities | 40.38B - | 288.90M 99.28% | 49.41B 17,001.35% | 910.60M 98.16% | 48.79B 5,257.95% | 930.80M 98.09% | 49.71B 5,240.99% | 1.53B 96.93% | 52.35B 3,328.96% | 1.61B 96.91% | 52.38B 3,143.59% | 54.21B 3.48% | 55.48B 2.34% | 61.50B 10.87% | 62.55B 1.69% | 63.79B 1.99% | 62.55B 1.94% | 59.35B 5.11% | 56.75B 4.38% | 2.40B - | 56.54B 2,258.48% | ||
total liabilities and stockholders equity | 44.51B - | 45.66B 2.59% | 55.07B 20.59% | 53.56B 2.73% | 54.14B 1.09% | 55.83B 3.11% | 55.23B 1.08% | 56.83B 2.90% | 58.28B 2.55% | 58.78B 0.87% | 58.18B 1.03% | 59.77B 2.73% | 61.31B 2.57% | 67.74B 10.49% | 69.72B 2.92% | 70.87B 1.65% | 69.74B 1.60% | 64.60B 7.38% | 61.45B 4.88% | 58.41B 4.94% | 59.22B 1.38% | 60.21B 1.67% | |
total non current assets | 29.98B - | 1.14B 96.21% | 2.32B 104.62% | 2.23B 3.91% | 2.14B 4.12% | 2.14B 0.17% | 2.16B 1.24% | 2.19B 1.24% | 2.23B 1.92% | 2.28B 2.29% | 2.24B 1.77% | 56.51B 2,419.74% | 57.30B 1.40% | 62.27B 8.67% | 50.55B 18.81% | 50.60B 0.09% | 49.85B 1.47% | 43.39B 12.97% | 42.09B 2.99% | 46.85B 11.31% | 42.82B 8.60% | 57.08B 33.30% | |
total non current liabilities | 40.38B - | 288.90M 99.28% | 888.70M 207.62% | 910.60M 2.46% | 914.30M 0.41% | 930.80M 1.80% | 960M 3.14% | 1.53B 59.02% | 1.60B 4.71% | 1.61B 1.03% | 1.41B 12.53% | 47.73B 3,278.89% | 48.10B 0.78% | 54.13B 12.54% | 62.55B 15.54% | 63.79B 1.99% | 62.55B 1.94% | 59.35B 5.11% | 56.75B 4.38% | 2.40B - | 55.31B 2,207.23% | ||
total stockholders equity | 4.12B - | 4.37B 6.10% | 5.61B 28.42% | 5.08B 9.48% | 5.34B 5.18% | 5.53B 3.51% | 5.50B 0.46% | 5.50B 0.11% | 5.91B 7.54% | 5.68B 3.96% | 5.78B 1.84% | 5.56B 3.86% | 5.83B 4.87% | 5.79B 0.61% | 6.69B 15.45% | 6.59B 1.42% | 6.70B 1.65% | 4.95B 26.18% | 4.41B 10.92% | 3.85B 12.67% | 3.81B 0.94% | 3.36B 11.96% |
All numbers in USD (except ratios and percentages)