
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 Income Statement
Period Ending | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 9,215,300,000 | 9,444,400,000 | 9,720,600,000 | 7,899,200,000 | 9,544,800,000 | 9,484,500,000 | 7,762,600,000 | 8,745,000,000 | 9,594,700,000 | 10,145,100,000 | 8,701,700,000 | 8,733,400,000 | 9,233,700,000 | 7,053,600,000 | 10,971,000,000 | 8,577,200,000 | 10,079,500,000 | 5,983,700,000 | 6,962,500,000 | 6,364,100,000 | |
Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73,200,000 | 0 | |
Gross Profit | 9,215,300,000 | 9,444,400,000 | 9,720,600,000 | 7,899,200,000 | 9,544,800,000 | 9,484,500,000 | 7,762,600,000 | 8,745,000,000 | 9,594,700,000 | 10,145,100,000 | 8,701,700,000 | 8,733,400,000 | 9,233,700,000 | 7,053,600,000 | 10,971,000,000 | 8,577,200,000 | 10,079,500,000 | 5,983,700,000 | 7,035,700,000 | 6,364,100,000 | |
Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.011 | 1 | |
R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 899,200,000 | 897,100,000 | 866,500,000 | 780,500,000 | 763,900,000 | 765,800,000 | 810,800,000 | 19,500,000 | 831,600,000 | 856,700,000 | 867,000,000 | 0 | 0 | |
Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,200,000 | 0 | 0 | 0 | 59,900,000 | 41,600,000 | 46,200,000 | 0 | 0 | 0 | |
SG&A Expenses | 815,100,000 | 847,800,000 | 938,300,000 | 977,400,000 | 925,100,000 | 856,000,000 | 847,000,000 | 899,200,000 | 897,100,000 | 866,500,000 | 761,300,000 | 763,900,000 | 765,800,000 | 810,800,000 | 816,000,000 | 831,600,000 | 856,700,000 | 867,000,000 | -73,200,000 | 0 | |
Other Expenses | -1,794,500,000 | -1,823,700,000 | -2,033,100,000 | -2,053,100,000 | -1,921,200,000 | -1,811,200,000 | -8,414,100,000 | -1,782,200,000 | -1,765,200,000 | -1,701,900,000 | -494,700,000 | -875,900,000 | -1,152,400,000 | -1,268,900,000 | -3,575,700,000 | -2,079,500,000 | -3,111,500,000 | -257,300,000 | 7,035,700,000 | 5,843,600,000 | |
Total Operating Expenses | -979,400,000 | -975,900,000 | -1,094,800,000 | -1,075,700,000 | -996,100,000 | -955,200,000 | -7,567,100,000 | -883,000,000 | 8,836,200,000 | 9,127,000,000 | 7,917,300,000 | 7,996,299,999 | 8,506,100,000 | 6,282,000,000 | 3,575,700,000 | 2,079,500,000 | 3,111,500,000 | 257,300,000 | 6,962,500,000 | 5,843,600,000 | |
Total Costs & Expenses | 8,739,400,000 | 8,531,200,000 | 8,714,300,000 | 7,350,500,000 | 9,027,800,000 | 8,930,100,000 | 7,673,700,000 | 8,250,300,000 | 8,836,200,000 | 9,127,000,000 | 7,917,300,000 | 7,996,299,999 | 8,506,100,000 | 6,282,000,000 | -10,505,800,000 | -7,992,600,000 | -9,580,000,000 | -5,427,100,000 | 6,962,500,000 | 5,843,600,000 | |
Interest Income | -130,000,000 | -156,500,000 | 0 | 0 | 0 | 0 | 272,100,000 | 0 | 150,400,000 | 132,900,000 | 105,100,000 | 91,500,000 | 77,800,000 | 74,000,000 | 66,700,000 | 64,800,000 | 50,700,000 | 41,700,000 | 0 | 255,500,000 | |
Interest Expense | 131,900,000 | 95,200,000 | 104,500,000 | 73,800,000 | 114,500,000 | 114,000,000 | 106,600,000 | 161,200,000 | 140,200,000 | 122,900,000 | 118,800,000 | 100,500,000 | 82,100,000 | 78,000,000 | 58,200,000 | 58,300,000 | 42,800,000 | 37,200,000 | 26,200,000 | 24,900,000 | |
Depreciation & Amortization | 100,500,000 | 104,500,000 | 26,100,000 | 107,900,000 | -9,900,000 | 2,300,000 | 18,300,000 | 109,500,000 | -1,070,000,000 | -1,450,700,000 | -730,300,000 | 62,000,000 | 82,700,000 | 67,099,999 | 90,000,000 | 97,400,000 | 98,100,000 | 79,000,000 | 76,000,000 | 73,500,000 | |
EBITDA | 678,500,000 | 1,100,000,000 | 1,299,500,000 | 796,000,000 | 842,000,000 | 670,700,000 | 421,500,000 | 839,100,000 | -321,700,000 | -442,700,000 | 42,400,000 | 801,000,000 | 809,100,000 | 836,500,000 | 823,600,000 | 660,200,000 | 838,200,000 | 440,400,000 | 445,000,000 | 618,900,000 | |
EBITDA Margin | 0.074 | 0.116 | 0.134 | 0.101 | 0.088 | 0.071 | 0.054 | 0.096 | -0.034 | -0.044 | 0.005 | 0.092 | 0.088 | 0.119 | 0.075 | 0.077 | 0.083 | 0.074 | 0.064 | 0.097 | |
Operating Income | 600,100,000 | 1,000,700,000 | 1,100,300,000 | 594,100,000 | 631,500,000 | 668,400,000 | 195,500,000 | 650,100,000 | 1,070,000,000 | 1,450,700,000 | 730,300,000 | 1,052,300,000 | 1,314,800,000 | -95,800,000 | 2,084,199,999 | 872,100,000 | 1,881,800,000 | -907,000,000 | 20,700,000 | 520,500,000 | |
Operating Income Margin | 0.065 | 0.106 | 0.113 | 0.075 | 0.066 | 0.07 | 0.025 | 0.074 | 0.112 | 0.143 | 0.084 | 0.12 | 0.142 | -0.014 | 0.19 | 0.102 | 0.187 | -0.152 | 0.003 | 0.082 | |
Total Other Income/Expenses (Net) | -69,300,000 | -21,200,000 | -117,000,000 | -124,700,000 | -218,200,000 | -309,300,000 | 88,900,000 | -285,800,000 | -186,100,000 | -222,800,000 | -77,500,000 | -148,400,000 | -7,818,100,000 | 684,900,000 | 210,200,000 | 31,100,000 | 193,500,000 | -4,961,900,000 | 297,500,000 | 0 | |
Income Before Tax | 475,900,000 | 913,200,000 | 1,006,300,000 | 548,700,000 | 517,000,000 | 554,400,000 | 88,900,000 | 494,700,000 | 608,100,000 | 885,200,000 | 679,300,000 | 645,600,000 | 649,800,000 | 697,600,000 | 675,400,000 | 504,500,000 | 693,000,000 | 678,000,000 | 318,200,000 | 520,500,000 | |
Pre-Tax Income Margin | 0.052 | 0.097 | 0.104 | 0.069 | 0.054 | 0.058 | 0.011 | 0.057 | 0.063 | 0.087 | 0.078 | 0.074 | 0.07 | 0.099 | 0.062 | 0.059 | 0.069 | 0.113 | 0.046 | 0.082 | |
Income Tax Expense | 72,400,000 | 206,100,000 | 192,500,000 | 162,000,000 | 96,000,000 | 117,700,000 | 27,600,000 | 52,300,000 | 152,700,000 | 173,200,000 | 168,200,000 | 111,700,000 | 117,900,000 | 174,700,000 | -3,300,000 | 140,300,000 | 114,600,000 | 138,400,000 | 81,900,000 | 141,200,000 | |
Net Income | 395,800,000 | 699,400,000 | 803,300,000 | 358,300,000 | 421,000,000 | 436,700,000 | 61,300,000 | 436,600,000 | 452,600,000 | 710,700,000 | 512,100,000 | 534,800,000 | 548,000,000 | 523,200,000 | 694,200,000 | 434,300,000 | 588,400,000 | 548,000,000 | 239,600,000 | 384,800,000 | |
Net Income Margin | 0.043 | 0.074 | 0.083 | 0.045 | 0.044 | 0.046 | 0.008 | 0.05 | 0.047 | 0.07 | 0.059 | 0.061 | 0.059 | 0.074 | 0.063 | 0.051 | 0.058 | 0.092 | 0.034 | 0.06 | |
Earnings Per Share (EPS) | 7.3 | 12.93 | 15.15 | 7.33 | 8.64 | 9.14 | 1.3 | 10.24 | 9.65 | 15.15 | 10.96 | 11.53 | 11.5 | 11.14 | 15.02 | 9.64 | 13.06 | 12.13 | 5.29 | 8.48 | |
Diluted Earnings Per Share (EPS) | 7.3 | 12.93 | 15.15 | 7.32 | 8.57 | 8.89 | 1.29 | 9.96 | 9.38 | 14.63 | 10.65 | 11.22 | 11.48 | 11.12 | 14.99 | 9.63 | 13.05 | 12.12 | 5.29 | 8.47 | |
Weighted Average Shares Outstanding | 54,280,154 | 54,086,516 | 51,887,469 | 48,852,533 | 47,905,512 | 46,900,473 | 46,900,473 | 46,831,998 | 46,896,926 | 46,921,282 | 46,721,219 | 46,381,359 | 47,641,577 | 46,979,421 | 46,219,774 | 45,031,594 | 45,062,127 | 45,176,614 | 45,298,246 | 45,393,010 | |
Weighted Average Shares Outstanding (Diluted) | 54,280,154 | 54,086,516 | 51,897,746 | 48,915,515 | 48,415,265 | 46,985,437 | 46,985,437 | 48,911,700 | 49,080,012 | 49,124,827 | 48,849,415 | 48,213,829 | 47,739,036 | 47,041,024 | 46,296,606 | 45,113,685 | 45,100,862 | 45,196,807 | 45,298,246 | 45,448,390 |