Bâloise Holding AG (BALN.SW) - Balans per kwartaal

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BALN.SW
Financiële Gegevens

196.5 (CHF) • At close July 18, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,714.4	2,495.8	2,985.3	3,491.8	3,370.2	4,086.6	4,073.5	4,430.7	4,004	4,061.4	3,988	3,587.4	3,851.3	3,370.7	3,474.5	3,419.3	3,068	3,109.2	2,750	2,581.6	2,963.2	2,925.9	2,960.8	2,829	2,923.7	2,081.3	2,287.8	2,076.8	2,208.9	2,470.1	2,528.7	1,305.5	1,620.4	741.5	450.2
Kortetermijnbeleggingen Numbers are in millions	6,654.5	6,334.6	765.2	6,422.4	225.2	29,276.6	580.2	33,679.5	629.5	31,406.1	1,065.4	29,284.7	27,428.4	29,044.9	29,273	29,303.7	28,163.8	28,613.5	27,467.9	27,099.2	28,925.6	27,444.7	26,527.4	26,332.7	25,770.5	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9,368.9	2,495.8	8,976.7	9,914.2	3,280.3	3,860.1	3,850.1	4,344.8	3,896.8	3,910.2	3,864.3	3,405	3,851.3	3,370.7	3,474.5	3,419.3	3,068	3,109.2	2,750	2,581.6	2,963.2	2,925.9	29,488.2	29,161.7	28,694.2	2,081.3	2,287.8	2,076.8	2,208.9	2,470.1	2,528.7	1,305.5	1,620.4	741.5	450.2
Nettovorderingen Numbers are in millions	664.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,542.2	300.5	248.9	0	0	18,150.3	17,943.5	18,537	18,904.1	0	0	650.5	623
Totaal vlottende activa Numbers are in millions	10,033.1	2,495.8	5,221.7	4,963.8	5,231.2	5,708.1	6,094.1	6,153.1	6,160.3	5,589.1	6,546.1	5,129.2	3,851.3	3,370.7	3,474.5	3,419.3	3,068	3,109.2	2,750	2,581.6	2,963.2	2,925.9	48,030.4	29,462.2	28,943.1	2,081.3	2,287.8	20,227.1	20,152.4	21,007.1	21,432.8	1,305.5	1,620.4	741.5	450.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	540.1	636.4	636.1	647.4	411.5	400.7	419.5	446.7	466.2	333.4	362.8	365.8	318.3	339.5	353.3	347.7	349.3	359.5	399.1	417.6	379.2	410.1	422.4	455	458.5	536.5	559.9	516.5	535.7	552.5	611.2	621.2	672.6	638.3	626.3
Goodwill Numbers are in millions	92.9	0	92.1	0	96.3	0	99.9	0	103.1	0	80.6	0	78.9	0	81.2	0	66.3	0	67.1	0	71.8	0	64.5	0	73.4	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	107.7	213.5	122.7	233.3	237.4	1,346.6	265.8	1,230.9	294.8	1,113.3	270.2	1,010.9	153.5	1,047.1	143.9	926.4	134.3	777.6	140.4	819.9	159.3	1,019.5	203.6	1,150	256	1,085.5	1,300.2	1,361.5	1,342.6	1,400.6	1,562.4	1,587.2	1,601.7	1,357.5	1,357.2
Goodwill en immateriële activa Numbers are in millions	200.6	213.5	214.8	233.3	333.7	1,346.6	365.7	1,230.9	397.9	1,113.3	350.8	1,010.9	232.4	1,047.1	225.1	926.4	200.6	777.6	207.5	819.9	231.1	1,019.5	268.1	1,150	329.4	1,085.5	1,300.2	1,361.5	1,342.6	1,400.6	1,562.4	1,587.2	1,601.7	1,357.5	1,357.2
Langetermijnbeleggingen Numbers are in millions	50,434	309.6	2,155.9	325.3	4,281.7	339.6	4,543.4	58,073.7	3,786.1	385.9	5,059.2	397	49,049	52,680.1	52,173.8	51,334.5	48,989.8	50,005.7	47,835.4	47,487.9	48,753.9	46,923.5	44,304.3	44,221.2	42,472.1	29,600.5	39,129	36,628.6	36,462.2	36,041	36,305.1	31,108.1	37,314.1	35,676.4	32,977.4
Belastingvorderingen Numbers are in millions	208.1	240.1	207.1	235.2	217.9	132.8	73.7	76.4	87.9	77.9	97.4	73.4	73.5	102.7	88.8	59.3	69.3	66.6	41.4	52.1	48.3	52.7	56	33.1	23.9	22.8	22.2	23.1	20.2	20.9	26.4	36.9	51.3	25.8	34.5
Overige niet-vlottende activa Numbers are in millions	-51,382.8	75,510.7	69,437.2	71,956.9	69,423.5	75,094	77,658.7	25,055	76,788.4	78,285.8	74,024.4	76,569.9	-49,122.5	-52,782.8	-52,262.6	-51,393.8	-49,059.1	-50,072.3	-47,876.8	-47,540	-48,802.2	-46,976.2	-45,050.8	-45,859.3	-43,283.9	-31,245.3	-41,011.3	-38,529.7	-38,360.7	-38,015	-38,505.1	-33,353.4	-39,639.7	-37,698	-34,995.4
Totaal niet-vlottende activa Numbers are in millions	69,943.8	76,910.3	72,651.1	73,398.1	74,668.3	77,313.7	83,061	84,882.7	81,526.5	80,196.3	79,894.6	78,417	550.7	1,386.6	578.4	1,274.1	549.9	1,137.1	606.6	1,237.5	610.3	1,429.6	45,050.8	45,859.3	43,283.9	31,245.3	41,011.3	38,529.7	38,360.7	38,015	38,505.1	33,353.4	39,639.7	37,698	34,995.4
Totaal activa Numbers are in millions	79,976.9	79,406.1	77,872.8	78,361.9	79,899.5	83,021.8	89,155.1	91,035.8	87,686.8	85,785.4	86,440.7	83,546.2	80,854.8	84,288.8	84,523.9	81,883.9	80,614.3	80,377.7	78,782.3	76,359.3	79,342.3	78,397.2	75,696.9	74,585.9	73,527.2	70,829.3	69,066.2	65,865.2	65,391.4	66,373.7	67,292.5	61,243.1	66,995.5	64,032.5	61,315.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	855.2	0	660.7	566.2	608.3	668	778.3	675.9	702.9	593.1	866.5	456.6	573.2	440.6	537.7	571.8	567.6	445.2	596.7	542.5	819.7	479.5	533	470.6	571.9	509.8	706.3	586.4	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	57.6	36.5	56.5	29.6	32.8	48.7	41.2	42.6	45.4	39.6	75.7	57.3	67.4	67.4	81.5	50.9	44.3	81.7	85.8	98	86.7	64.5	50.2	52.2	47	40.6	31	53.7	53.6	63.9	74	114.3	215.7	171.2	146.9
Uitgestelde opbrengsten Numbers are in millions	0	0	-3,691.1	0	32.8	0	41.2	0	45.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-57.6	-36.5	-56.5	-29.6	-32.8	1,401	-41.2	1,182.9	-611.6	1,121.6	6,928.1	966.5	-743.3	-770.3	-411.7	-917.4	-267	-654.9	-296.8	-635.7	-406.1	-632.1	-495.4	-648.9	39	14,469.3	-31.1	12,940.9	12,894.7	12,225.1	11,423.9	-17.9	-185.3	-171.2	-146.9
Totaal kortlopende verplichtingen Numbers are in millions	0	60.1	400.8	173.7	7,822	2,304.9	7,931.1	1,886.2	7,802.7	1,769.5	7,671.8	1,802.1	222.4	702.9	262.9	983.1	233.9	682.4	229.6	594	252.4	657.2	523.8	1,275.6	628.5	15,329.6	479.4	13,527.6	13,418.9	12,860.9	12,007.7	802.7	616.8	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,749.4	2,530.8	5,231.4	2,394.4	4,884	0	4,997.7	0	4,774.3	2,361.1	4,411.5	0	1,744.5	1,743.7	3,499.4	1,470.9	3,787.8	1,710.5	3,637.9	3,372	3,468.9	3,321.6	3,190.3	1,778.4	3,351.6	0	0	0	0	0	0	1,329.6	1,634.7	1,276.4	1,410.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	19,765.4	20,290.5	33,116	43,064.6	36,331.4	47,720.2	36,772.5	46,044.9	36,793.3	46,009.6	2,578.9	829.9	2,577	503.4	2,319.1	701.2	2,821.4	768.2	2,457.6	708.9	-3,378	-1,778.4	0	0	0	0	0	0	0	-517.2	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	542.6	493.5	419.4	399.4	590.6	640.8	1,002	974.2	1,000.4	928	938.5	958.9	907.8	913.8	922.4	967.5	944.9	1,009.3	913.3	936.8	1,065.5	991.4	882.3	805.4	895.1	751.6	654.4	646.1	641.7	697.8	692.8	600.2	693.2	806.3	736.9
Overige niet-vlottende verplichtingen Numbers are in millions	-6,292	72,860.3	49,197.3	72,287.8	-5,474.6	78,069	-5,999.7	83,657	75,604.1	77,063.7	74,952.2	-958.9	-2,652.3	-2,657.5	-4,421.8	-2,438.4	-4,732.7	-2,719.8	-3,637.9	-3,372	-3,468.9	-3,321.6	-3,190.3	-1,778.4	-3,704.2	-751.6	-175	-113.1	-171.1	-125.9	-183	-706.3	-2,327.9	-2,082.7	-2,147.3
Totaal niet-vlottende verplichtingen Numbers are in millions	0	75,884.6	74,212.7	74,907.8	67,525.4	75,696	73,924.1	82,048.6	72,898.4	77,807.5	72,053.3	75,152.1	3,486.7	1,743.7	3,499.4	1,470.9	3,264	1,710.5	3,734.7	1,705	3,523.1	1,700.3	445.2	596.7	542.5	819.7	479.4	533	470.6	571.9	509.8	706.3	2,327.9	59,046	56,923.8
Totaal passiva Numbers are in millions	76,340.5	75,884.6	74,613.5	75,081.5	75,347.4	78,000.9	81,855.2	83,934.8	80,701.1	79,577	79,725.1	76,954.2	74,846.6	1,743.7	78,114.7	1,470.9	74,840.6	1,710.5	73,328.7	1,705	73,511.3	1,700.3	70,790.5	70,030.4	68,654.4	66,695.1	65,172.6	61,889.7	61,257.9	62,212.5	62,782.5	57,347.5	62,129.9	59,046	56,923.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	163	0	0	0	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5.4	5.5	5.5
Ingehouden winsten Numbers are in millions	4,848.3	4,680.9	4,808.3	4,797	7,040.1	6,777.9	6,809.7	7,004.5	6,983	6,729.7	6,839.4	6,536.9	6,420.5	6,157.3	6,151.7	6,037.4	5,985.5	5,674.3	5,682.7	5,428	5,413.9	5,053	4,926.7	4,718.9	4,736.3	4,518.6	4,511.4	4,653.9	4,661.9	4,438.9	4,442.9	4,244.8	4,626	4,176.5	3,598.8
Overige gereserveerde algehele resultaten Numbers are in millions	0	-1,114.4	-1,892.7	-1,847.3	-2,811.2	-2,078.6	178.9	275.1	203.6	-294.4	-3.2	36.6	-163	169.6	341.9	23.8	-1.1	76.6	36.6	16.8	622.4	457.6	165	52.2	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,223.2	-59.2	-48.8	-67.5	-2,213.5	-82	291.9	-580.9	-578	-590.4	-127.1	11.6	-617.8	-239.5	193.9	-253.7	-249.2	-354	-305.4	-287.8	-250	-260.6	-240.8	-260.5	-87.4	-424.7	-749.5	-715.7	-566.9	-318.9	-132.9	-558.8	-251.4	-40.7	61.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,629.7	3,511.9	3,250	3,269.5	4,539.5	5,006.2	7,285.1	7,083.1	6,983.7	6,206.6	6,714	6,590	5,970.6	6,092.3	6,346.2	5,812.5	5,741.3	5,401.9	5,418.9	5,162	5,791.3	5,255	4,855.9	4,515.6	4,830.7	4,098.9	3,860.3	3,943.2	4,100	4,125	4,315	3,691	4,781.9	4,921.9	4,330.4
Totaal eigen vermogen Numbers are in millions	3,636.4	3,521.5	3,259.3	3,280.3	4,552.1	5,021	7,299.9	7,100.8	6,985.7	6,208.5	6,715.6	6,591.9	6,008.2	6,153.3	6,409.2	5,892	5,773.7	5,435.5	5,453.6	5,196.9	5,831	5,295.9	4,906.4	4,555.5	4,872.8	4,134.2	3,893.6	3,975.5	4,133.5	4,161.2	4,510	3,895.6	4,865.6	4,986.5	4,391.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	79,976.9	79,406.1	77,872.8	78,361.8	79,899.5	83,021.9	89,155.1	91,035.6	87,686.8	85,785.5	86,440.7	83,546.1	80,854.8	84,288.8	84,523.9	81,883.9	80,614.3	80,377.7	78,783.8	76,359.3	79,342.3	78,397.2	75,696.9	74,585.9	73,527.2	70,829.3	69,066.2	65,865.2	65,391.4	66,373.7	67,292.5	61,243.1	66,995.5	64,032.5	61,315.1

Bâloise Holding AG

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