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    Bâloise Holding AG

    BALN.SW

    194.6

    CHF
    +3.30
    (+1.73%)
    Day's range
    191.7
    196.4
    52 wk Range
    138.1
    196.4

    BALN.SW Balance Sheet

    Period EndingDec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Cash & Cash Equivalents450,200,000741,500,0001,620,400,0001,305,500,0002,528,700,0002,208,900,0002,287,800,0002,923,700,0002,946,300,0002,963,200,0002,750,000,0003,068,000,0003,474,500,0003,851,300,0003,988,000,0004,004,000,0004,073,500,0003,370,800,0002,985,300,0002,714,400,000
    Short-Term Investments000000025,770,500,00026,527,400,00028,925,600,000925,600,000846,800,000951,000,000963,600,0001,065,400,000629,500,000580,200,000211,300,0005,991,400,0006,654,500,000
    Total Cash & Short-Term Investments450,200,000741,500,0001,620,400,0001,305,500,0002,528,700,0002,208,900,0002,287,800,00028,694,200,0002,946,300,0002,963,200,0002,750,000,0003,068,000,0003,474,500,0003,851,300,0003,864,300,0003,896,800,0003,850,100,0009,465,000,0002,797,100,0009,368,900,000
    Net Receivables00000000000000000000
    Inventory00000000000000000000
    Other Current Assets623,000,000650,500,00000000000000000000-9,368,900,000
    Total Current Assets450,200,000741,500,0001,620,400,0001,305,500,0002,528,700,0002,208,900,0002,287,800,00028,694,200,0002,946,300,0002,963,200,0002,750,000,0003,068,000,0003,474,500,0003,851,300,0006,546,100,0006,160,300,0006,094,100,0005,241,700,0002,797,100,0000
    Property, Plant & Equipment (Net)626,300,000638,300,000672,600,000621,200,000611,200,000535,700,000559,900,000458,500,000422,500,000379,200,000399,100,000349,300,000353,300,000318,300,000362,800,000466,200,000419,500,000594,600,000636,100,000540,100,000
    Goodwill000000073,400,00064,500,00071,800,00067,099,99966,300,00081,200,00078,900,00080,600,000103,100,00099,900,00096,300,00092,100,00092,900,000
    Intangible Assets1,357,200,0001,357,500,0001,601,700,0001,587,200,0001,562,400,0001,342,600,0001,300,200,000256,000,000203,600,000159,300,000140,400,000134,300,000143,900,000153,500,000270,200,000294,800,000265,800,000237,400,000122,700,000107,700,000
    Goodwill & Intangible Assets1,357,200,0001,357,500,0001,601,700,0001,587,200,0001,562,400,0001,342,600,0001,300,200,000329,400,000268,100,000231,100,000207,499,999200,600,000225,100,000232,400,000350,800,000397,900,000365,700,000333,700,000214,800,000200,600,000
    Long-Term Investments32,977,400,00035,676,400,00037,314,100,00031,108,100,00036,305,100,00036,462,200,00039,129,000,00042,472,100,00044,304,300,00048,753,900,0004,693,900,0004,581,200,0003,908,100,0004,430,000,0005,059,200,0003,786,100,0004,543,400,0001,365,300,0002,155,900,00050,434,000,000
    Tax Assets34,500,00025,800,00051,300,00036,900,00026,400,00020,200,00022,200,00023,900,00056,000,00048,300,00039,800,00069,300,00088,800,00073,500,00097,400,00087,900,00073,700,000239,300,000207,100,000208,100,000
    Other Non-Current Assets-34,995,400,000-37,698,000,000-39,639,700,000-33,353,400,000-38,505,100,000-38,360,700,000-41,011,300,000-43,283,900,000-44,360,300,000-48,802,200,000-4,733,700,000-4,650,500,000-3,996,900,000-4,503,500,00074,024,399,99976,788,400,00077,658,700,00070,220,000,00071,861,800,000-51,382,800,000
    Total Non-Current Assets34,995,400,00037,698,000,00039,639,700,00033,353,400,00038,505,100,00038,360,700,00041,011,300,00043,283,900,000690,600,000610,300,000606,599,999549,900,000578,400,000550,700,00079,894,599,99981,526,500,00083,061,000,00072,752,900,00075,075,700,0000
    Other Assets25,869,500,00025,593,000,00025,735,400,00026,584,200,00026,258,700,00024,821,800,00025,767,100,0001,549,100,00072,060,000,00075,768,800,00075,425,700,00176,996,400,00080,471,000,00076,452,800,0001000079,976,900,000
    Total Assets61,315,100,00064,032,500,00066,995,500,00061,243,100,00067,292,500,00065,391,400,00069,066,200,00073,527,200,00075,696,900,00079,342,300,00078,782,300,00080,614,300,00084,523,900,00080,854,800,00086,440,700,00087,686,800,00089,155,100,00077,994,600,00077,872,800,00079,976,900,000
    Accounts Payable00586,400,000706,300,000509,800,000470,600,000479,500,000542,500,000445,200,000571,800,000440,600,000456,600,000593,100,000675,900,000668,000,000566,200,00003,581,600,00000
    Short-Term Debt00000000000000000000
    Tax Payables146,900,000171,200,000215,700,000114,300,00074,000,00053,600,00031,000,00047,000,00050,200,00086,700,00085,800,00044,300,00081,500,00067,400,00075,700,00045,400,00041,200,00029,900,00056,500,00057,600,000
    Deferred Revenue00000000000000045,400,00041,200,000-1,662,000,00000
    Other Current Liabilities-146,900,000-171,200,000-185,300,000-17,900,00011,423,900,00012,894,700,000-31,100,000-589,500,000-240,900,000-406,100,000-296,800,000-267,000,000-411,700,001-743,300,0006,928,100,000-611,600,000-41,200,000-3,611,500,000154,700,000-57,600,000
    Total Current Liabilities00616,800,000802,700,00012,007,700,00013,418,900,000479,400,000628,500,000254,500,000252,400,000229,600,000233,900,000262,899,999222,400,0007,671,800,0007,802,700,0007,931,100,000743,000,000211,200,0000
    Long-Term Debt1,410,400,0001,276,400,0001,634,700,0001,329,600,0000000004,586,600,0003,738,700,0004,238,500,0001,744,500,0004,411,500,0004,774,300,0004,997,700,0004,874,400,0005,248,400,0005,749,400,000
    Non-Current Deferred Revenue000-517,200,000000-3,161,700,0002,495,700,0002,457,600,0002,825,000,0002,319,100,0002,577,000,0002,578,900,00036,793,300,00036,772,500,00036,331,399,99919,672,900,00000
    Non-Current Deferred Tax Liabilities736,900,000806,300,000693,200,000600,200,000692,800,000641,700,000654,400,000895,100,000882,300,0001,065,500,000909,700,000944,900,000922,400,000907,800,000938,500,0001,000,400,0001,002,000,000380,600,000419,400,000542,600,000
    Other Non-Current Liabilities-2,147,300,000-2,082,700,000-2,327,900,000-706,300,000-183,000,000-171,100,000-175,000,0002,809,100,000-882,300,000-1,065,500,000-5,496,300,000-4,683,600,000-5,160,900,000-2,652,300,00074,952,200,00075,604,100,000-5,999,700,00049,649,300,00067,900,500,000-6,292,000,000
    Total Non-Current Liabilities56,923,800,00059,046,000,0002,327,900,000706,300,000509,800,000470,600,000479,400,000542,500,0003,378,000,0003,523,100,0003,734,700,0003,264,000,0003,499,400,0003,486,700,00072,053,300,00072,898,400,00073,924,099,99973,834,200,00073,568,300,0000
    Other Liabilities56,923,800,00059,046,000,00059,185,200,00055,838,500,00050,265,000,00047,368,400,00064,213,800,00067,483,400,00067,158,000,00069,735,800,00069,364,400,00071,342,700,00074,352,400,00171,137,500,0000010834,000,00076,340,500,000
    Capital Lease Obligations0000000000000043,000,00038,900,00026,500,00016,000,00057,300,00054,600,000
    Total Liabilities56,923,800,00059,046,000,00062,129,900,00057,347,500,00062,782,500,00061,257,900,00065,172,600,00068,654,400,00070,790,500,00073,511,300,00073,328,700,00074,840,600,00078,114,700,00074,846,600,00079,725,100,00080,701,100,00081,855,200,00074,577,200,00074,613,500,00076,340,500,000
    Preferred Stock0000000000216,500,000318,400,0004,300,000515,400,000000000
    Common Stock5,500,0005,500,0005,400,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0004,900,0004,900,0004,900,0004,900,0004,600,0004,600,0004,600,0004,600,000
    Retained Earnings3,598,800,0004,176,500,0004,626,000,0004,244,800,0004,442,900,0004,661,900,0004,511,400,0004,736,300,0004,926,700,0005,413,900,0005,682,700,0005,985,500,0006,151,700,0006,420,500,0006,839,400,0006,983,000,0006,809,700,0004,898,200,0004,808,300,0004,848,300,000
    Accumulated Other Comprehensive Income/Loss00000000164,999,999622,400,000-216,500,000-318,400,000-4,300,000-515,400,000-3,200,000203,600,000178,900,000-1,803,300,000-1,892,699,9990
    Other Total Stockholders' Equity61,600,000-40,700,000-251,400,000-558,800,00013,000,000-566,900,000-749,500,000-87,400,000-240,799,999-250,000,000-485,300,000-567,600,000193,900,000-970,200,000-127,100,000-578,000,000291,900,000-71,600,000329,799,999-1,223,200,000
    Total Stockholders' Equity4,330,400,0004,921,900,0004,781,900,0003,691,000,0004,315,000,0004,100,000,0003,860,300,0004,830,700,0004,855,900,0005,791,300,0005,418,900,0005,741,300,0006,346,200,0005,970,599,9996,714,000,0006,983,700,0007,285,100,0003,405,200,0003,250,000,0003,629,700,000
    Total Equity4,391,300,0004,986,500,0004,865,600,0003,895,600,0004,510,000,0004,133,500,0003,893,600,0004,872,800,0004,906,400,0005,831,000,0005,453,600,0005,773,700,0006,409,200,0006,008,199,9996,715,600,0006,985,700,0007,299,900,0003,417,400,0003,259,300,0003,636,400,000
    Total Liabilities & Stockholders' Equity61,315,100,00064,032,500,00066,995,500,00061,243,100,00067,292,500,00065,391,400,00069,066,200,00073,527,200,00075,696,900,00079,342,300,00078,371,500,00080,199,100,00084,055,600,00080,397,600,00086,440,700,00087,686,800,00089,155,100,00077,994,600,00077,872,800,00079,976,900,000
    Minority Interest60,900,00064,600,00083,700,000204,600,000195,000,00033,500,00033,300,00042,100,00050,500,00039,700,00034,700,00032,400,00063,000,00037,600,0001,600,0002,000,00014,800,00012,200,0009,300,0006,700,000
    Total Liabilities & Total Equity61,315,100,00064,032,500,00066,995,500,00061,243,100,00067,292,500,00065,391,400,00069,066,200,00073,527,200,00075,696,900,00079,342,300,00078,371,500,00080,199,100,00084,055,600,00080,397,600,00086,440,700,00087,686,800,00089,155,100,00077,994,600,00077,872,800,00079,976,900,000
    Total Investments32,977,400,00035,676,400,00037,314,100,00031,108,100,00036,305,100,00036,462,200,00039,129,000,00068,242,600,00070,831,700,00077,679,500,0005,619,500,0005,428,000,0004,859,100,0005,393,600,0006,124,600,0004,415,600,0005,123,600,0001,576,600,0002,921,100,00057,088,500,000
    Total Debt1,410,400,0001,276,400,0001,634,700,0001,329,600,0000003,351,600,0003,190,300,0003,468,900,0004,586,600,0003,738,700,0004,238,500,0003,385,800,0004,411,500,0004,824,300,0005,247,700,0002,609,400,0005,248,400,0005,749,400,000
    Net Debt960,200,000534,900,00014,300,00024,100,000-2,528,700,000-2,208,900,000-2,287,800,000427,900,000244,000,000505,700,0001,836,600,000670,700,000764,000,000-465,500,000423,500,000820,300,0001,174,200,000-761,400,0002,263,100,0003,035,000,000