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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.98B - | 1.84B 7.00% | 1.78B 2.96% | 48.37B - | ||||||||
accumulated other comprehensive income loss | 989.90M - | 1.06B 6.71% | 1.28B 21.16% | -1.13B - | ||||||||
cash and cash equivalents | 1.71B - | 2.09B 22.38% | 1.50B 28.10% | 942.70M 37.28% | 1.26B 33.69% | 1.24B 1.74% | 1.31B 5.39% | 1.85B 41.66% | 1.86B 0.53% | 1.46B 21.45% | 1.89B 29.65% | |
cash and short term investments | 1.71B - | 2.09B 22.38% | 1.50B 28.10% | 942.70M 37.28% | 1.26B 33.69% | 2.33B 84.84% | 3.48B 49.32% | 3.09B 11.18% | 2.70B 12.56% | 2.38B 11.72% | 2.76B 15.68% | |
common stock | 900K - | 1M 11.11% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1.10M 10% | 1.10M 0% | 1.10M 0% | 1.10M 0% | |
deferred revenue | -6.13B - | -6.11B 0.34% | -6.26B 2.40% | 33.80M - | ||||||||
deferred revenue non current | -305M - | 10.50M 103.44% | -722M 6,976.19% | -457.20M 36.68% | 93.60M 120.47% | |||||||
deferrred tax liabilities non current | 555.60M - | 878.20M 58.06% | 1.64B 86.32% | 1.42B 13.39% | 1.50B 6.19% | 773.30M 48.61% | 816.70M 5.61% | 873.60M 6.97% | 884.20M 1.21% | 393.50M 55.50% | 410.80M 4.40% | |
goodwill | 260.30M - | 1.02B 290.28% | 991.40M 2.41% | 1.08B 8.64% | 1.13B 5.37% | 1.13B 0.51% | 1.15B 1.76% | 1.15B 0.10% | 1.15B 0.26% | 1.14B 0.94% | 1.12B 1.97% | |
goodwill and intangible assets | 735.60M - | 1.78B 141.65% | 1.64B 7.49% | 1.68B 1.93% | 1.71B 1.88% | 1.26B 25.99% | 1.34B 6.01% | 1.96B 46.35% | 1.87B 4.81% | 1.67B 10.27% | 1.57B 6.25% | |
intangible assets | 475.30M - | 761.70M 60.26% | 653.10M 14.26% | 599.10M 8.27% | 572.80M 4.39% | 134.70M 76.48% | 190.80M 41.65% | 813M 326.10% | 715.60M 11.98% | 534.80M 25.27% | 452.70M 15.35% | |
inventory | ||||||||||||
long term debt | 250.60M - | 888.70M 254.63% | 914.30M 2.88% | 960M 5.00% | 1.60B 66.51% | 1.32B 17.49% | 1.21B 8.63% | 1.96B 62.76% | 1.75B 10.88% | 2.08B 18.85% | 1.99B 4.38% | |
long term investments | 29.25B - | 36.33B 24.21% | 2.28B 93.71% | 2.13B 6.61% | 2.22B 4.07% | 38.26B 1,622.99% | 36.56B 4.43% | 47.52B 29.98% | 46.95B 1.21% | 39.28B 16.33% | 40.16B 2.24% | |
net debt | -1.53B - | -1.32B 13.82% | 132.20M 110.02% | 735.70M 456.51% | 1.06B 43.52% | 80.50M 92.38% | -100.10M 224.35% | 112.40M 212.29% | -110.80M 198.58% | 617.50M 657.31% | 93.70M 84.83% | |
net receivables | ||||||||||||
other assets | 41.70B - | 50.66B 21.49% | 50.50B 0.30% | 52.12B 3.21% | 54.78B 5.11% | 15.82B 71.12% | 19.05B 20.40% | 16.08B 15.59% | 17.19B 6.91% | 16.97B 1.26% | 13.64B 19.66% | |
other current assets | 4.78B - | 3.67B 23.24% | 3.69B 0.41% | 3.44B - | ||||||||
other current liabilities | -1.65B - | -1.60B 3.47% | -1.53B 4.12% | 1.15B - | ||||||||
other liabilities | 39.93B - | 48.20B 20.71% | 47.55B 1.34% | 48.51B 2.02% | 50.49B 4.09% | 52.38B 3.75% | 56.75B - | -49.86B 187.85% | ||||
other non current assets | -29.27B - | -36.35B 24.19% | -3.16B 91.31% | -2.81B 11.09% | -2.94B 4.51% | -40.03B 1,263.20% | -38.47B 3.90% | -50.55B 31.41% | -49.85B 1.39% | -42.09B 15.58% | -2.34B 94.43% | |
other non current liabilities | -555.60M - | -878.20M 58.06% | -1.64B 86.32% | -1.42B 13.39% | -1.50B 6.19% | -2.09B 39.03% | -2.02B 3.36% | -2.83B 40.22% | -2.63B 7.15% | -2.47B 6.12% | -2.40B 2.98% | |
othertotal stockholders equity | 876.70M - | 1.91B 117.89% | 654.40M 65.74% | 653M 0.21% | 651.20M 0.28% | 1.64B 151.46% | 2.32B 41.78% | 2.81B 21.21% | 2.56B 9.18% | 187M 92.68% | 950.40M 408.24% | |
preferred stock | 300M - | 700M 133.33% | 700M 0% | 700M 0% | 700M 0% | 700M 0% | 700M 0% | 775M 10.71% | 775M 0% | 475M 38.71% | 475M 0% | |
property plant equipment net | 372.10M - | 545.60M 46.63% | 495.90M 9.11% | 487.10M 1.77% | 524.40M 7.66% | 490.10M 6.54% | 563.60M 15.00% | 1.04B 84.49% | 1.03B 1.12% | 1.03B 0.13% | 1.09B 5.98% | |
retained earnings | 2.94B - | 3.00B 1.99% | 2.99B 0.10% | 3.09B 3.24% | 3.28B 6.04% | 3.44B 4.98% | 3.51B 1.85% | 3.10B 11.65% | 3.37B 8.80% | 3.74B 11.10% | 3.51B 6.15% | |
short term debt | 2.30M - | 2.20M 4.35% | 2.50M 13.64% | 302.30M - | ||||||||
short term investments | 1.28B - | 880.70M 31.07% | 1.60B 81.30% | 1.17B 26.84% | 892.90M 23.56% | 1.09B 22.20% | 2.17B 99.18% | 1.24B 42.92% | 842.60M 32.08% | 924.80M 9.76% | 865.80M 6.38% | |
tax assets | 23.20M - | 23.30M 0.43% | 876.10M 3,660.09% | 676.50M 22.78% | 716.30M 5.88% | 22.20M 96.90% | 6.20M 72.07% | 31.10M 401.61% | 10.50M 66.24% | 102.50M 876.19% | 2.34B 2,185.66% | |
tax payables | 42.70M - | 33.20M 22.25% | 32.40M 2.41% | 63M 94.44% | 51.20M 18.73% | 34M 33.59% | 30.60M 10% | 180.80M 490.85% | 232.50M 28.60% | 19.30M 91.70% | 33.80M 75.13% | |
total assets | 44.51B - | 55.07B 23.72% | 54.14B 1.68% | 55.23B 2.00% | 58.28B 5.52% | 58.18B 0.16% | 61.00B 4.84% | 69.72B 14.31% | 69.74B 0.03% | 61.45B 11.90% | 59.22B 3.63% | |
total current assets | 1.71B - | 2.09B 22.38% | 1.50B 28.10% | 942.70M 37.28% | 1.26B 33.69% | 2.33B 84.84% | 3.48B 49.32% | 3.09B 11.18% | 2.70B 12.56% | 2.38B 11.72% | 2.76B 15.68% | |
total current liabilities | 202.60M - | 319.70M 57.80% | 324.50M 1.50% | 243.50M 24.96% | 255.20M 4.80% | 49.86B - | ||||||
total debt | 177.70M - | 771.50M 334.16% | 1.64B 111.95% | 1.68B 2.64% | 2.32B 38.00% | 1.32B 43.06% | 1.21B 8.63% | 1.96B 62.76% | 1.75B 10.88% | 2.08B 18.85% | 1.99B 4.38% | |
total investments | 30.53B - | 37.21B 21.90% | 3.88B 89.57% | 3.30B 14.93% | 3.11B 5.70% | 39.35B 1,163.87% | 38.73B 1.56% | 48.76B 25.89% | 47.79B 1.99% | 40.21B 15.87% | 41.03B 2.04% | |
total liabilities | 40.38B - | 49.41B 22.35% | 48.79B 1.25% | 49.71B 1.89% | 52.35B 5.30% | 52.38B 0.07% | 2.02B 96.14% | 2.83B 40.22% | 2.63B 7.15% | 56.75B 2,056.09% | 2.40B 95.78% | |
total liabilities and stockholders equity | 44.51B - | 55.07B 23.72% | 54.49B 1.06% | 55.38B 1.63% | 58.46B 5.56% | 58.18B 0.47% | 61.00B 4.84% | 69.72B 14.31% | 69.74B 0.03% | 61.45B 11.90% | 59.22B 3.63% | |
total non current assets | 1.11B - | 2.32B 109.73% | 2.14B 7.87% | 2.16B 1.07% | 2.23B 3.18% | 40.03B 1,693.45% | 38.47B 3.90% | 50.55B 31.41% | 49.85B 1.39% | 42.09B 15.58% | 42.82B 1.74% | |
total non current liabilities | 250.60M - | 888.70M 254.63% | 914.30M 2.88% | 960M 5.00% | 1.60B 66.51% | 52.38B 3,177.07% | 2.02B 96.14% | 2.83B 40.22% | 2.63B 7.15% | 56.75B 2,056.09% | 2.40B 95.78% | |
total stockholders equity | 4.12B - | 5.61B 36.25% | 5.34B 4.79% | 5.50B 3.03% | 5.91B 7.42% | 5.78B 2.20% | 6.53B 12.94% | 6.69B 2.44% | 6.70B 0.21% | 4.41B 34.24% | 3.81B 13.49% |
All numbers in USD (except ratios and percentages)