Helvetia Holding AG

HELN.SW

181.2

CHF

-3.40

(-1.84%)

Day's range

179.8

185.4

52 wk Range

117

190

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

HELN.SW Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	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	5,355,901,000	5,838,585,000	6,100,500,000	6,832,800,000	6,748,200,000	6,372,100,000	5,491,900,000	7,224,600,000	7,445,000,000	7,497,300,000	7,888,000,000	8,337,700,000	8,906,400,000	9,046,000,000	9,324,500,000	9,660,100,000	9,060,100,000	10,719,200,000	10,431,900,000	12,307,800,000	10,142,600,000	9,226,900,000	11,224,400,000
Cost of Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,257,300,000	0
Gross Profit	5,355,901,000	5,838,585,000	6,100,500,000	6,832,800,000	6,748,200,000	6,372,100,000	5,491,900,000	7,224,600,000	7,445,000,000	7,497,300,000	7,888,000,000	8,337,700,000	8,906,400,000	9,046,000,000	9,324,500,000	9,660,100,000	9,060,100,000	10,719,200,000	10,431,900,000	12,307,800,000	10,142,600,000	10,484,200,000	11,224,400,000
Gross Profit Margin	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1.136	1
R&D Expenses	0	0	0	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	454,200,000	436,200,000	461,400,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Expenses	0	0	454,200,000	436,200,000	461,400,000	534,200,000	0	473,900,000	454,200,000	374,600,000	0	412,300,000	477,600,000	552,700,000	586,100,000	644,800,000	687,500,000	726,600,000	968,200,000	1,160,700,000	1,239,300,000	937,500,000	0
Other Expenses	-5,706,626,000	-5,691,433,000	-6,184,600,000	-6,789,000,000	-6,600,600,000	-6,349,000,000	-5,144,500,000	-7,243,500,000	-7,460,800,000	-7,478,700,000	-7,433,600,000	0	0	-1,373,700,000	-1,260,900,000	-1,434,700,000	-1,845,900,000	-1,962,900,000	-2,456,700,000	-2,944,500,000	-2,952,700,000	7,794,100,000	10,592,600,000
Total Operating Expenses	-5,706,626,000	-5,691,433,000	-5,730,400,000	-6,352,800,000	-6,139,200,000	-5,814,800,000	-5,144,500,000	-6,769,600,000	-7,006,600,000	-7,104,100,000	-7,433,600,000	7,851,000,000	8,413,699,999	8,613,000,000	8,866,100,000	9,103,400,000	8,466,500,000	1,962,900,000	2,456,700,000	2,944,500,000	2,952,700,000	8,731,600,000	10,592,600,000
Total Costs & Expenses	5,706,535,000	5,691,313,000	5,800,500,000	6,412,600,000	6,186,000,000	5,866,600,000	5,196,300,000	6,812,200,000	7,041,300,000	7,138,300,000	7,458,700,000	7,851,000,000	8,413,699,999	8,613,000,000	8,866,100,000	9,103,400,000	8,466,500,000	-10,013,500,000	-9,848,100,000	-11,755,800,000	-9,664,300,000	8,731,600,000	10,592,600,000
Interest Income	500,864,000	790,616,000	0	0	0	793,800,000	793,300,000	817,200,000	783,100,000	0	-9,000,000	25,000,000	29,400,000	37,000,000	30,600,000	43,300,000	45,700,000	43,500,000	64,099,999	66,900,000	66,200,000	0	-123,500,000
Interest Expense	0	0	70,300,000	60,300,000	47,600,000	51,800,000	51,800,000	42,600,000	34,700,000	34,200,000	27,700,000	25,000,000	24,900,000	21,000,000	33,200,000	65,200,000	21,200,000	116,600,000	76,900,000	147,400,000	15,000,000	141,700,000	29,600,000
Depreciation & Amortization	1,110,078,000	267,621,000	46,100,000	45,400,000	31,800,000	37,900,000	38,500,000	44,900,000	50,500,000	44,900,000	46,700,000	-517,500,000	-524,299,999	-427,600,000	110,300,000	118,800,000	52,300,000	67,700,000	116,800,000	185,900,000	150,500,000	146,100,000	163,800,000
EBITDA	0	0	364,290,000	471,000,000	600,000,000	595,200,000	343,100,000	473,700,000	488,900,000	408,100,000	477,900,000	511,100,000	562,400,000	542,900,000	569,300,000	692,200,000	620,000,000	744,700,000	513,400,000	1,002,100,000	720,700,000	653,800,000	824,900,000
EBITDA Margin	0	0	0.06	0.069	0.089	0.093	0.062	0.066	0.066	0.054	0.061	0.061	0.063	0.06	0.061	0.072	0.068	0.069	0.049	0.081	0.071	0.071	0.073
Operating Income	-350,725,000	147,152,000	370,100,000	480,000,000	609,000,000	557,300,000	347,400,000	455,000,000	438,400,000	393,200,000	454,400,000	517,500,000	524,299,999	427,600,000	469,800,000	677,100,000	456,400,000	661,100,000	433,000,000	812,800,000	671,200,000	495,300,000	631,800,000
Operating Income Margin	-0.065	0.025	0.061	0.07	0.09	0.087	0.063	0.063	0.059	0.052	0.058	0.062	0.059	0.047	0.05	0.07	0.05	0.062	0.042	0.066	0.066	0.054	0.056
Total Other Income/Expenses (Net)	91,000	120,000	-16,610,000	-67,399,999	-4,200,000	-4,400,000	-7,600,000	-4,700,000	-36,600,000	363,200,000	-28,500,000	479,900,000	-13,000,000	-21,000,000	-33,200,000	-65,200,000	-10,100,000	-110,300,000	-62,800,000	-140,700,000	3,100,000	-126,400,000	-300,000
Income Before Tax	-350,634,000	147,272,000	300,000,000	420,200,000	562,200,000	505,500,000	295,600,000	412,400,000	403,700,000	359,000,000	429,300,000	461,700,000	463,300,000	396,000,000	427,800,000	513,400,000	547,900,000	560,400,000	319,700,000	668,800,000	705,900,000	368,900,000	631,500,000
Pre-Tax Income Margin	-0.065	0.025	0.049	0.061	0.083	0.079	0.054	0.057	0.054	0.048	0.054	0.055	0.052	0.044	0.046	0.053	0.06	0.052	0.031	0.054	0.07	0.04	0.056
Income Tax Expense	11,277,000	54,756,000	77,400,000	118,300,000	138,400,000	103,500,000	65,100,000	91,900,000	62,200,000	70,300,000	87,100,000	97,900,000	70,000,000	86,500,000	51,200,000	110,500,000	116,900,000	26,700,000	38,200,000	156,100,000	96,700,000	67,700,000	129,000,000
Net Income	-362,002,000	92,396,000	222,400,000	301,400,000	423,000,000	402,000,000	230,500,000	320,500,000	341,500,000	288,700,000	339,600,000	363,300,000	391,700,000	307,800,000	376,600,000	405,300,000	432,600,000	539,200,000	264,800,000	497,200,000	438,800,000	283,200,000	481,800,000
Net Income Margin	-0.068	0.016	0.036	0.044	0.063	0.063	0.042	0.044	0.046	0.039	0.043	0.044	0.044	0.034	0.04	0.042	0.048	0.05	0.025	0.04	0.043	0.031	0.043
Earnings Per Share (EPS)	-12.06	3.08	7.19	7.24	9.87	9.34	5.37	7.51	7.86	6.54	7.41	8.18	8.59	5.8	7.21	7.82	8.75	10.52	4.76	9.17	10.61	5.24	9.11
Diluted Earnings Per Share (EPS)	-12.06	3.08	6.89	7.24	9.87	9.34	5.37	7.51	7.86	6.54	7.41	8.18	8.59	5.8	7.21	7.82	8.75	10.52	4.76	9.17	10.61	5.24	9.11
Weighted Average Shares Outstanding	30,016,750	29,998,701	33,291,595	41,651,705	42,860,105	42,912,815	42,912,815	43,071,325	43,103,105	43,089,020	43,068,065	43,048,345	44,269,110	49,375,385	49,482,235	49,472,465	49,464,580	49,460,623	51,176,731	52,843,380	52,897,161	52,826,970	52,883,321
Weighted Average Shares Outstanding (Diluted)	30,016,750	29,998,701	33,291,595	41,651,705	42,860,105	42,912,815	42,912,815	43,071,325	43,103,105	43,089,020	43,068,065	43,048,345	44,269,110	49,375,385	49,482,235	49,472,465	49,464,580	49,460,623	51,176,731	52,843,380	52,897,161	52,826,970	52,883,321