COM:HELVETIA
Helvetia Gruppe
- Stock
Last Close
153.70
25/11 09:24
Market Cap
7.46B
Beta: -
Volume Today
5.12K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 183.80M - | 195.80M 6.53% | 195.90M 0.05% | 160.60M 18.02% | 147.20M 8.34% | 185.60M 26.09% | 191M 2.91% | 210.30M 10.10% | 195M 7.28% | 224.60M 15.18% | 208M 7.39% | 290.70M 39.76% | 248.50M 14.52% | -16.60M 106.68% | 281.40M 1,795.18% | 250.80M 10.87% | 246.40M 1.75% | 211.20M 14.29% | 363.80M 72.25% | 247.40M 32.00% | 35.80M 85.53% | 243.10M 579.05% | |
depreciation and amortization | 23.40M - | 20.50M 12.39% | 66.60M 224.88% | 63.30M 4.95% | 63.50M 0.32% | 53.80M 15.28% | 56.50M 5.02% | 51.70M 8.50% | 67.10M 29.79% | 26.90M 59.91% | 25.40M 5.58% | 33.70M 32.68% | 34M 0.89% | 77.60M 128.24% | 39.20M 49.48% | 80.90M 106.38% | 119.50M 47.71% | 71.70M 40% | 89.90M 25.38% | 102.40M 13.90% | 76.70M 25.10% | 72.40M 5.61% | |
deferred income tax | -219.63M - | -68.70M - | -70.90M 3.20% | -154.70M 118.19% | -163.30M - | -144.60M - | -205.90M - | ||||||||||||||||
stock based compensation | 700K - | -400K 157.14% | -1.90M 375% | 1.30M 168.42% | 3M 130.77% | 1.50M 50% | 1.80M 20% | 1.70M 5.56% | 3M 76.47% | 1.40M 53.33% | 1.70M 21.43% | 1.30M 23.53% | 2.90M 123.08% | -500K 117.24% | 1.50M - | 1.20M - | 1.10M - | ||||||
change in working capital | 218.93M - | 621.50M - | 1.02B 64.05% | -1.13B 210.43% | 651M 157.82% | 503M 22.73% | 932.60M 85.41% | -906.20M 197.17% | 331.90M 136.63% | -832.10M 350.71% | 98.90M 111.89% | -127M 228.41% | |||||||||||
accounts receivables | -432.60M - | -218M - | |||||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | -473.60M - | -614.10M - | |||||||||||||||||||||
other non cash items | 408.27M - | -757.80M 285.61% | 463.20M 161.12% | 91.30M 80.29% | -848.20M 1,029.03% | -343.80M 59.47% | -410M 19.26% | -530.50M 29.39% | 54.60M 110.29% | -139.70M 355.86% | -51.20M 63.35% | -420.60M 721.48% | -405.40M 3.61% | 102.70M 125.33% | -530M 616.07% | -379.90M 28.32% | -646.30M 70.12% | 1.05B 263.00% | -149.20M 114.16% | 678.80M 554.96% | 366.40M 46.02% | -191.70M 152.32% | |
net cash provided by operating activities | 835.10M - | -541.90M 164.89% | 723.80M 233.57% | 316.50M 56.27% | -634.50M 300.47% | -102.90M 83.78% | -160.70M 56.17% | -266.80M 66.02% | 319.70M 219.83% | 113.20M 64.59% | 183.90M 62.46% | 526.60M 186.35% | 899.60M 70.83% | -962.70M 207.01% | 441.60M 145.87% | 456.30M 3.33% | 652.20M 42.93% | 286.80M 56.03% | 636.40M 121.90% | -8.30M 101.30% | 577.80M 7,061.45% | -148M 125.61% | |
investments in property plant and equipment | -7.40M - | -13.30M 79.73% | -8.90M 33.08% | -11.10M 24.72% | -24.40M 119.82% | -8.70M 64.34% | -17.80M 104.60% | -14.90M 16.29% | -30.40M 104.03% | -9.20M 69.74% | -17M 84.78% | -39.90M 134.71% | -70.60M 76.94% | -54M 23.51% | -67.50M 25% | -58M 14.07% | -57.20M 1.38% | -56.40M 1.40% | -59.10M 4.79% | -50.90M 13.87% | -56.70M 11.39% | -76.30M 34.57% | |
acquisitions net | 500K - | -32.20M 6,540.00% | -408.80M 1,169.57% | -5M 98.78% | -13.70M 174% | -7.50M 45.26% | -180.20M 2,302.67% | -6.50M 96.39% | -16.10M 147.69% | -11M 31.68% | 8.90M 180.91% | ||||||||||||
purchases of investments | -3.53B - | -1.23B 65.25% | -2.38B 94.08% | -3.15B 32.24% | -4.06B 28.82% | -3.50B 13.84% | -4.25B 21.44% | -3.53B 16.77% | -3.30B 6.65% | -3.64B 10.39% | -4.62B 26.78% | ||||||||||||
sales maturities of investments | 3.20B - | 1.84B 42.59% | 2.83B 54.03% | 2.65B 6.46% | 3.51B 32.70% | 3.19B 9.12% | 3.67B 14.96% | 3.41B 7.20% | 3.38B 0.70% | 3.95B 16.90% | 4.15B 5.04% | ||||||||||||
other investing activites | 64.60M - | -7.90M 112.23% | -617.60M 7,717.72% | -6.80M 98.90% | -5.50M 19.12% | 18.60M 438.18% | -116.50M 726.34% | -28.10M 75.88% | -57M 102.85% | -15.80M 72.28% | -59.40M 275.95% | 800.00K - | 100K 87.50% | 1.30M 1,200% | 300K 76.92% | 400K 33.33% | 2.60M - | 4.50M 73.08% | 100K 97.78% | 500K 400% | |||
net cash used for investing activites | 57.20M - | -21.20M 137.06% | -626.50M 2,855.19% | -17.90M 97.14% | -29.90M 67.04% | 9.90M 133.11% | -134.30M 1,456.57% | -43M 67.98% | -87.40M 103.26% | -25M 71.40% | -76.40M 205.60% | -371M 385.60% | 508.20M 236.98% | -14.30M 102.81% | -573.70M 3,911.89% | -616M 7.37% | -367.90M 40.28% | -811.90M 120.68% | -190.70M 76.51% | 20.90M 110.96% | 244.60M 1,070.33% | -530.60M 316.93% | |
debt repayment | -525K - | -3.20M 509.52% | -3.80M - | -4.90M - | -6.50M - | -6.60M - | -144.30M - | -700K 99.51% | -606.10M 86,485.71% | -67.40M 88.88% | -177.60M 163.50% | -21.70M 87.78% | -406.30M 1,772.35% | -4.70M 98.84% | -11.70M 148.94% | -64M 447.01% | -192.80M 201.25% | ||||||
common stock issued | 13.63M - | 10.70M 21.47% | 13M - | 15.90M - | 18.10M - | 16M - | 24M - | 300K 98.75% | 309.60M 103,100% | 174.60M 43.60% | 12.30M 92.96% | -17.80M 244.72% | 14.20M 179.78% | -6.90M 148.59% | 23.80M 444.93% | 200K 99.16% | 18.50M 9,150% | ||||||
common stock repurchased | -2M - | -7.50M 275% | -500K 93.33% | -9.20M 1,740.00% | -11M - | -11.60M - | -9.40M - | -5.50M 41.49% | -23M 318.18% | -2.30M 90% | -8.50M 269.57% | -400.80M 4,615.29% | -3.30M 99.18% | -1.80M 45.45% | -8.20M 355.56% | -300.80M 3,568.29% | -29M 90.36% | -2M 93.10% | -9.80M 390% | ||||
dividends paid | -41.40M - | -165.90M 300.72% | -200.40M - | -6.50M 96.76% | -202.90M 3,021.54% | -10.30M 94.92% | -222M 2,055.34% | -10.20M 95.41% | -242M 2,272.55% | -8.20M 96.61% | -251.60M 2,968.29% | -9.10M 96.38% | -261.40M 2,772.53% | -13.90M 94.68% | -266.50M 1,817.27% | -25.90M 90.28% | -298.70M 1,053.28% | -24M 91.97% | -315.70M 1,215.42% | -2.50M 99.21% | -337.10M 13,384% | ||
other financing activites | 20.20M - | 57.50M 184.65% | 975.10M 1,595.83% | 49.80M 94.89% | 9.90M 80.12% | 60.30M 509.09% | 4.20M 93.03% | 580.90M 13,730.95% | 19.50M 96.64% | 59.60M 205.64% | 12.20M 79.53% | 34.10M 179.51% | -9.70M 128.45% | 27.20M 380.41% | 280.50M 931.25% | 18M 93.58% | -5.70M 131.67% | 831.50M 14,687.72% | 8.80M 98.94% | 10.60M 20.45% | -100K 100.94% | 32.80M 32,900.00% | |
net cash used provided by financing activities | -10.10M - | -119.10M 1,079.21% | 974.60M 918.30% | -163.60M 116.79% | 3.40M 102.08% | -158.50M 4,761.76% | -6.10M 96.15% | 340.80M 5,686.89% | 9.30M 97.27% | -198.40M 2,233.33% | -1.50M 99.24% | -360.80M 23,953.33% | -21.50M 94.04% | 673M 3,230.23% | -27M 104.01% | -417.10M 1,444.81% | -55.10M 86.79% | 132.50M 340.47% | -318.20M 340.15% | -322M 1.19% | -82.90M 74.25% | -113.50M 36.91% | |
effect of forex changes on cash | -2.20M - | -5.10M 131.82% | -2.30M 54.90% | -87.70M 3,713.04% | 26.30M 129.99% | -5.10M 119.39% | -2.60M 49.02% | 9M 446.15% | 36M 300% | -5.20M 114.44% | -12.50M 140.38% | -7.70M 38.40% | -8.80M 14.29% | -10.60M 20.45% | 12.70M 219.81% | 13.30M 4.72% | -55.20M 515.04% | -30.60M 44.57% | -11.60M 62.09% | -8.30M 28.45% | -83.30M 903.61% | ||
net change in cash | -305.50M - | -687.30M 124.98% | 1.07B 255.62% | 47.30M 95.58% | -634.70M 1,441.86% | -256.60M 59.57% | -303.70M 18.36% | 40M 113.17% | 277.60M 594% | -115.40M 141.57% | 93.50M 181.02% | -212.90M 327.70% | 279.70M 231.38% | 1.35B 381.05% | -801.70M 159.58% | -23.60M 97.06% | 33.40M 241.53% | -436.10M 1,405.69% | 37.30M 108.55% | -223.30M 698.66% | 656.20M 393.86% | -603.60M 191.98% | |
cash at beginning of period | 828.10M - | 1.71B 106.27% | 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% | |
cash at end of period | 522.60M - | 1.02B 95.33% | 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% | |
operating cash flow | 835.10M - | -541.90M 164.89% | 723.80M 233.57% | 316.50M 56.27% | -634.50M 300.47% | -102.90M 83.78% | -160.70M 56.17% | -266.80M 66.02% | 319.70M 219.83% | 113.20M 64.59% | 183.90M 62.46% | 526.60M 186.35% | 899.60M 70.83% | -962.70M 207.01% | 441.60M 145.87% | 456.30M 3.33% | 652.20M 42.93% | 286.80M 56.03% | 636.40M 121.90% | -8.30M 101.30% | 577.80M 7,061.45% | -148M 125.61% | |
capital expenditure | -7.40M - | -13.30M 79.73% | -8.90M 33.08% | -11.10M 24.72% | -24.40M 119.82% | -8.70M 64.34% | -17.80M 104.60% | -14.90M 16.29% | -30.40M 104.03% | -9.20M 69.74% | -17M 84.78% | -39.90M 134.71% | -70.60M 76.94% | -54M 23.51% | -67.50M 25% | -58M 14.07% | -57.20M 1.38% | -56.40M 1.40% | -59.10M 4.79% | -50.90M 13.87% | -56.70M 11.39% | -76.30M 34.57% | |
free cash flow | 827.70M - | -555.20M 167.08% | 714.90M 228.76% | 305.40M 57.28% | -658.90M 315.75% | -111.60M 83.06% | -178.50M 59.95% | -281.70M 57.82% | 289.30M 202.70% | 104M 64.05% | 166.90M 60.48% | 486.70M 191.61% | 829M 70.33% | -1.02B 222.64% | 374.10M 136.80% | 398.30M 6.47% | 595M 49.38% | 230.40M 61.28% | 577.30M 150.56% | -59.20M 110.25% | 521.10M 980.24% | -224.30M 143.04% |
All numbers in USD (except ratios and percentages)