0QQ3.L LSE
Bâloise Holding AG
1W: +1.2%
1M: +0.9%
3M: -1.5%
1Y: -7.4%
3Y: +8.1%
5Y: -3.0%
CHF 151.70
Last traded 2023-05-23 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$80.0B
+2.7% ▲
5Y CAGR: -1.5%
Total Liabilities
$76.3B
+2.3% ▲
5Y CAGR: -0.9%
Shareholders Equity
$3.6B
+11.7% ▲
5Y CAGR: -11.6%
Cash & Investments
$9.4B
+4.4% ▲
5Y CAGR: +19.4%
Total Debt
$5.7B
+9.5% ▲
5Y CAGR: +5.4%
Net Debt
$3.0B
+34.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.0B | $4.1B | $3.4B | $3.0B | $2.7B |
| Short-Term Investments | $630M | $580M | $211M | $6.0B | $6.7B |
| Cash & ST Investments | $3.9B | $3.9B | $9.5B | $9.0B | $9.4B |
| Net Receivables | $0 | $0 | $0 | $0 | $664M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$9.4B |
| Total Current Assets | $6.2B | $6.1B | $5.2B | $9.0B | $664M |
| Property, Plant & Equip. | $466M | $420M | $595M | $636M | $540M |
| Goodwill & Intangibles | $398M | $366M | $334M | $215M | $201M |
| Long-Term Investments | $3.8B | $4.5B | $1.4B | $48.5B | $50.4B |
| Other Non-Current Assets | $76.8B | $77.7B | $70.2B | $25.7B | -$51.4B |
| Total Non-Current Assets | $81.5B | $83.1B | $72.8B | $75.1B | $79.3B |
| Total Assets | $87.7B | $89.2B | $78.0B | $77.9B | $80.0B |
| — Liabilities — | |||||
| Accounts Payable | $566M | $0 | $3.6B | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $45M | $41M | -$1.7B | $0 | $0 |
| Other Current Liabilities | -$1.8B | -$1.8B | -$3.6B | $155M | -$58M |
| Total Current Liabilities | $7.8B | $7.9B | $743M | $211M | $0 |
| Long-Term Debt | $4.7B | $5.0B | $4.9B | $5.2B | $5.7B |
| Other Non-Current Liab. | $75.6B | -$6.0B | $49.6B | $69.4B | -$6.3B |
| Total Non-Current Liabilities | $72.9B | $73.9B | $73.8B | $74.6B | $0 |
| Total Liabilities | $80.7B | $81.9B | $74.6B | $74.6B | $76.3B |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $7.0B | $6.8B | $4.9B | $4.8B | $4.8B |
| Accumulated OCI | $204M | $179M | -$1.8B | -$1.9B | $0 |
| Total Stockholders Equity | $7.0B | $7.3B | $3.4B | $3.2B | $3.6B |
| Total Liabilities & Equity | $87.7B | $89.2B | $78.0B | $77.9B | $80.0B |
| — Key Metrics — | |||||
| Total Debt | $4.8B | $5.2B | $2.6B | $5.2B | $5.7B |
| Net Debt | $820M | $1.2B | -$761M | $2.3B | $3.0B |
| Total Investments | $4.4B | $5.1B | $1.6B | $54.5B | $57.1B |