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    HELN.SW image

    Helvetia Holding AG

    HELN.SW

    181.2

    CHF
    -3.40
    (-1.84%)
    Day's range
    179.8
    185.4
    52 wk Range
    117
    190

    HELN.SW Balance Sheet

    Period EndingDec 31, 2002Dec 31, 2003Dec 31, 2004Dec 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 Equivalents242,510,000162,560,000168,500,000172,400,000121,200,000375,900,000284,900,000460,100,000942,000,0001,250,500,0001,565,200,0001,708,100,0002,090,400,0001,503,000,000942,700,0001,260,300,0001,238,400,0001,305,200,0001,849,000,0001,858,800,0001,460,000,0001,892,900,0001,424,100,000
    Short-Term Investments00000000001,061,800,0001,277,700,000880,700,0001,596,700,0001,168,100,000892,900,0001,412,700,000261,000,000322,300,000394,700,000923,600,000865,800,000678,300,000
    Total Cash & Short-Term Investments242,510,000162,560,000168,500,000172,400,000121,200,000375,900,000284,900,000460,100,000942,000,0001,250,500,0002,627,000,0001,708,100,0002,090,400,0001,503,000,000942,700,0001,260,300,0001,238,400,0001,305,200,0001,849,000,0001,858,800,0002,383,600,0002,758,700,0002,102,400,000
    Net Receivables00000000000000000000000
    Inventory00000000000000000000000
    Other Current Assets600,732,000635,844,000294,800,000306,800,000323,300,000340,200,000335,300,000345,700,000325,400,000339,600,00000000004,005,900,0004,633,700,0005,362,100,0003,817,100,0004,408,500,000-2,102,400,000
    Total Current Assets242,510,000162,560,000168,500,000172,400,000121,200,000375,900,000284,900,000460,100,000942,000,0001,250,500,0002,627,000,0001,708,100,0002,090,400,0001,503,000,000942,700,0001,260,300,0001,238,400,0004,005,900,0004,633,700,0005,362,100,0003,817,100,0001,892,900,0000
    Property, Plant & Equipment (Net)00422,000,000426,100,000526,200,000560,600,000602,000,000416,700,000381,800,000368,900,000368,300,000372,100,000545,600,000495,900,000487,100,000524,400,000490,100,000563,600,0001,039,800,0001,028,300,0001,054,500,0001,088,300,0001,069,300,000
    Goodwill0022,300,00023,400,00024,300,00000000252,400,000260,300,0001,015,900,000991,400,0001,077,100,0001,134,900,0001,129,100,0001,149,000,0001,147,800,0001,150,800,0001,140,000,0001,117,600,0001,119,500,000
    Intangible Assets116,961,00022,463,000-190,800,000-182,600,000-175,500,00064,900,000182,600,000190,100,000313,900,000284,500,00084,300,000475,300,000761,700,000653,100,000599,100,000572,800,000623,500,0001,339,800,0001,960,800,0001,866,400,000493,900,000452,600,000446,000,000
    Goodwill & Intangible Assets116,961,00022,463,000-168,500,000-159,200,000-151,200,00064,900,000182,600,000190,100,000313,900,000284,500,000336,700,000735,600,0001,777,600,0001,644,500,0001,676,200,0001,707,700,0001,752,600,0002,488,800,0003,108,600,0003,017,200,0002,814,800,0001,570,200,0001,565,500,000
    Long-Term Investments23,793,814,00025,491,181,00017,111,700,00017,520,400,00018,294,500,00025,411,100,00026,693,300,00028,721,200,00029,107,600,00030,075,500,00027,776,500,00029,247,400,00036,328,300,0002,284,400,0002,133,400,0002,220,300,0006,245,400,0005,066,800,0005,714,500,0006,707,100,0008,131,600,00040,162,400,00042,508,600,000
    Tax Assets00319,400,00039,000,00049,600,00049,800,00036,600,00034,200,00025,100,00029,700,00023,400,00023,200,00023,300,000876,100,000676,500,000716,300,000620,400,000763,600,0001,259,300,0001,128,400,0002,560,900,0002,342,800,0000
    Other Non-Current Assets-23,910,775,000-25,513,644,000-17,684,600,000-17,826,300,000-18,719,100,000-26,086,400,000-27,514,500,000-29,362,200,000-29,828,400,000-30,758,600,000-28,504,900,000-29,270,600,000-36,351,600,000-3,160,500,000-2,809,900,000-2,936,600,000-6,865,800,00048,420,900,00054,555,200,00052,767,900,00041,613,200,00012,159,500,000-45,143,400,000
    Total Non-Current Assets23,910,775,00025,513,644,00017,684,600,00017,826,300,00018,719,100,00026,086,400,00027,514,500,00029,362,200,00029,828,400,00030,758,600,00028,504,900,0001,107,700,0002,323,200,0002,140,400,0002,163,300,0002,232,100,0002,242,700,00057,303,700,00065,677,400,00064,648,900,00056,175,000,00057,323,200,0000
    Other Assets1,908,454,0002,042,841,000-15,812,400,000-15,517,900,000-16,101,900,0006,078,600,0005,943,300,0006,563,900,0006,790,000,0007,138,100,00011,365,200,00041,695,800,00050,655,300,00050,501,400,00052,120,500,00054,783,500,00054,699,900,00000002,272,400,00060,960,900,000
    Total Assets26,061,739,00027,719,045,0002,040,700,0002,480,800,0002,738,400,00032,540,900,00033,742,700,00036,386,200,00037,560,400,00039,147,200,00042,497,100,00044,511,600,00055,068,900,00054,144,800,00055,226,500,00058,275,900,00058,181,000,00061,309,600,00070,311,100,00070,011,000,00059,992,100,00061,488,500,00060,960,900,000
    Accounts Payable000000000000000002,000,600,0002,041,300,00000921,500,0000
    Short-Term Debt00000000000002,300,0002,200,0002,500,0002,400,000000000
    Tax Payables00097,000,000115,900,000044,700,00046,900,00059,400,00041,000,00051,000,00042,700,00033,200,00032,400,00063,000,00051,200,00034,000,00030,600,000180,800,000232,500,00019,300,00033,800,0000
    Deferred Revenue0000000000000-6,129,100,000-6,108,400,000-6,255,200,000-6,518,300,00130,600,000180,800,000232,500,00019,300,00000
    Other Current Liabilities000-97,000,000-115,900,0000-44,700,000-46,900,000-59,400,000-41,000,000-51,000,000-42,700,000-33,200,000-34,700,000-65,200,000-53,700,000-36,400,000-2,061,800,000-2,222,100,0008,446,300,0001,843,000,0001,451,200,0000
    Total Current Liabilities00000000000202,600,000319,700,000324,500,000243,500,000255,200,000258,899,9997,374,500,0008,220,200,0008,678,800,0001,862,300,0002,406,500,0000
    Long-Term Debt00350,900,000209,800,000408,800,000234,200,000245,300,000245,400,000634,800,000182,300,000179,900,000177,700,000771,500,000765,400,000763,400,0001,339,600,0001,316,500,0001,722,300,0001,961,400,0001,748,000,0002,774,000,0001,986,600,0001,999,800,000
    Non-Current Deferred Revenue97,087,000154,866,000000000000-305,000,00010,500,000-722,000,000-457,200,00093,600,00041,100,00037,489,000,00042,713,700,00042,470,800,000-1,703,100,000481,000,0000
    Non-Current Deferred Tax Liabilities00000405,900,000442,700,000497,900,000470,600,000489,300,000564,300,000555,600,000878,200,0001,636,300,0001,417,200,0001,504,900,0001,371,500,0001,574,100,0002,101,800,0002,002,100,0002,858,800,0002,649,500,000478,700,000
    Other Non-Current Liabilities-97,087,000-154,866,00000-408,800,000-640,100,000-688,000,000-762,900,000-1,108,100,000-671,600,000-747,800,000-177,700,000-771,500,000-765,400,000-763,400,000-1,339,600,000-1,316,500,00051,165,300,00058,483,300,00051,167,600,00048,719,700,00049,983,000,000-2,478,500,000
    Total Non-Current Liabilities25,015,250,00026,566,049,000350,900,000209,800,000209,700,00029,694,100,00031,009,300,00033,249,400,00034,102,800,00035,494,300,00038,396,800,000250,600,000888,700,000914,300,000960,000,0001,598,500,0001,412,600,00048,101,000,00055,690,600,00054,917,700,00054,352,500,00055,100,100,0000
    Other Liabilities25,015,250,00026,566,049,00000029,694,100,00031,009,300,00033,249,400,00034,102,800,00035,494,300,00038,396,800,00039,927,200,00048,197,400,00047,550,700,00048,510,400,00050,492,800,00050,712,400,0010000-2,406,400,00056,516,500,000
    Capital Lease Obligations0000199,100,000234,200,000245,300,000245,400,000185,400,000030,000,00028,100,00025,100,00018,600,00016,200,00015,200,00012,200,00069,400,000104,500,00090,700,00074,200,00074,500,00071,000,000
    Total Liabilities25,015,250,00026,566,049,000350,900,000209,800,000209,700,00029,694,100,00031,009,300,00033,249,400,00034,102,800,00035,494,300,00038,396,800,00040,380,400,00049,405,800,00048,789,500,00049,713,900,00052,346,500,00052,383,900,00055,475,500,00063,910,800,00063,596,500,00056,214,800,00055,100,200,00056,516,500,000
    Preferred Stock000000000300,000,000300,000,000300,000,000700,000,000700,000,000700,000,000700,000,000700,000,000700,000,000775,000,000775,000,000475,000,000475,000,000475,000,000
    Common Stock62,930,00062,930,00086,500,00086,500,00086,500,00086,500,000900,000900,000900,000900,000900,000900,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,100,0001,100,0001,100,0001,100,0001,100,000
    Retained Earnings1,354,373,000736,876,000830,500,0001,016,500,0001,277,200,0001,526,400,0001,899,200,0002,050,500,0002,301,800,0002,449,100,0002,706,000,0002,939,000,0002,997,600,0002,994,700,0003,091,600,0003,278,400,0003,441,800,0003,505,500,0003,097,200,0003,369,700,0003,545,600,0003,513,700,0003,800,000,000
    Accumulated Other Comprehensive Income/Loss00000000000887,999,9991,918,400,000989,900,0001,056,300,0001,279,800,000989,900,0001,673,600,0001,873,200,0001,606,300,000-1,043,599,999-155,899,9990
    Other Total Stockholders' Equity-372,679,000350,933,0001,120,700,000603,700,000619,000,0001,230,100,000328,700,000383,000,000378,100,000903,300,000339,000,000-140,100,000-8,200,000-667,400,000-7,999,999-9,399,999-672,200,000-2,071,400,000-2,507,600,0001,780,800,000-488,200,001-21,500,001-140,700,000
    Total Stockholders' Equity1,044,624,0001,150,739,0002,037,700,0002,477,700,0002,735,000,0002,843,000,0002,693,100,0003,092,200,0003,425,500,0003,625,000,0004,060,700,0004,116,599,9995,608,800,0005,340,000,0005,501,900,0005,910,400,0005,780,300,0005,828,100,0005,912,300,0005,926,600,0003,459,000,0003,812,400,0004,135,400,000
    Total Equity1,046,489,0001,152,996,0002,040,700,0002,480,800,0002,738,400,0002,846,800,0002,733,400,0003,136,800,0003,457,600,0003,652,900,0004,100,300,0004,131,199,9995,663,100,0005,355,300,0005,512,600,0005,929,400,0005,797,100,0005,834,100,0006,400,300,0006,414,500,0003,777,300,0004,115,900,0004,444,400,000
    Total Liabilities & Stockholders' Equity26,061,739,00027,719,045,0002,040,700,0002,480,800,0002,738,400,00032,540,900,00033,742,700,00036,386,200,00037,560,400,00039,147,200,00042,497,100,00044,511,600,00055,068,900,00054,487,000,00055,375,900,00058,456,300,00058,320,400,00061,309,600,00070,311,100,00070,011,000,00059,992,100,00061,488,500,00060,960,900,000
    Minority Interest1,865,0002,257,0003,000,0003,100,0003,400,0003,800,00040,300,00044,600,00032,100,00027,900,00039,600,00014,600,00054,300,00015,300,00010,700,00019,000,00016,800,0006,000,000488,000,000487,900,000318,300,000303,500,000309,000,000
    Total Liabilities & Total Equity26,061,739,00027,719,045,0002,040,700,0002,480,800,0002,738,400,00032,540,900,00033,742,700,00036,386,200,00037,560,400,00039,147,200,00042,497,100,00044,511,600,00055,068,900,00054,487,000,00055,375,900,00058,456,300,00058,320,400,00061,309,600,00070,311,100,00070,011,000,00059,992,100,00061,488,500,00060,960,900,000
    Total Investments23,793,814,00025,491,181,00017,111,700,00017,520,400,00018,294,500,00025,411,100,00026,693,300,00028,721,200,00029,107,600,00030,075,500,00028,838,300,00030,525,100,00037,209,000,0003,881,100,0003,301,500,0003,113,200,0007,658,100,0005,327,800,0006,036,800,0007,101,800,0009,055,200,00041,028,200,00043,186,900,000
    Total Debt00350,900,000209,800,000209,700,000234,200,000245,300,000245,400,000185,400,000182,300,000179,900,000177,700,000771,500,0001,635,200,0001,678,400,0002,316,200,0002,277,200,0002,233,700,0003,064,100,0002,880,600,0002,859,000,0001,986,600,0001,999,800,000
    Net Debt-242,510,000-162,560,000182,400,00037,400,00088,500,000-141,700,000-39,600,000-214,700,000-756,600,000-1,068,200,000-1,385,300,000-1,530,400,000-1,318,900,000132,200,000735,700,0001,055,900,0001,038,800,000928,500,0001,215,100,0001,021,800,0001,399,000,00093,700,000575,700,000