Helvetia Holding AG (HELN.SW)

Home
HELN.SW
Financiële Gegevens

195.9 (CHF) • At close July 18, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,424.1	1,892.9	1,460	1,858.8	1,849	1,305.2	1,238.4	1,260.3	942.7	1,503	2,090.4	1,708.1	1,565.2	1,250.5	942	460.1	284.9	375.9	121.2	172.4	168.5	162.56	242.51
Kortetermijnbeleggingen Numbers are in millions	678.3	865.8	923.6	394.7	322.3	261	1,412.7	892.9	1,168.1	1,596.7	880.7	1,277.7	1,061.8	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,102.4	2,758.7	2,383.6	1,858.8	1,849	1,305.2	1,238.4	1,260.3	942.7	1,503	2,090.4	1,708.1	2,627	1,250.5	942	460.1	284.9	375.9	121.2	172.4	168.5	162.56	242.51
Nettovorderingen Numbers are in millions	269	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
Overige vlottende activa Numbers are in millions	3,511.9	4,408.5	3,817.1	5,362.1	4,633.7	4,005.9	0	0	0	0	0	0	0	339.6	325.4	345.7	335.3	340.2	323.3	306.8	294.8	635.844	600.732
Totaal vlottende activa Numbers are in millions	5,883.3	1,892.9	3,817.1	5,362.1	4,633.7	4,005.9	1,238.4	1,260.3	942.7	1,503	2,090.4	1,708.1	2,627	1,250.5	942	460.1	284.9	375.9	121.2	172.4	168.5	162.56	242.51
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,069.3	1,088.3	1,054.5	1,028.3	1,039.8	563.6	490.1	524.4	487.1	495.9	545.6	372.1	368.3	368.9	381.8	416.7	602	560.6	526.2	426.1	422	0	0
Goodwill Numbers are in millions	1,119.5	1,117.6	1,140	1,150.8	1,147.8	1,149	1,129.1	1,134.9	1,077.1	991.4	1,015.9	260.3	252.4	0	0	0	0	0	24.3	23.4	22.3	0	0
Immateriële activa Numbers are in millions	446	452.6	493.9	1,866.4	1,960.8	1,339.8	623.5	572.8	599.1	653.1	761.7	475.3	84.3	284.5	313.9	190.1	182.6	64.9	-175.5	-182.6	-190.8	22.463	116.961
Goodwill en immateriële activa Numbers are in millions	1,565.5	1,570.2	2,814.8	3,017.2	3,108.6	2,488.8	1,752.6	1,707.7	1,676.2	1,644.5	1,777.6	735.6	336.7	284.5	313.9	190.1	182.6	64.9	-151.2	-159.2	-168.5	22.463	116.961
Langetermijnbeleggingen Numbers are in millions	42,508.6	40,162.4	8,131.6	6,707.1	5,714.5	5,066.8	6,245.4	2,220.3	2,133.4	2,284.4	36,328.3	29,247.4	27,776.5	30,075.5	29,107.6	28,721.2	26,693.3	25,411.1	18,294.5	17,520.4	17,111.7	25,491.181	23,793.814
Belastingvorderingen Numbers are in millions	0	2,342.8	2,560.9	1,128.4	1,259.3	763.6	620.4	716.3	676.5	876.1	23.3	23.2	23.4	29.7	25.1	34.2	36.6	49.8	49.6	39	319.4	0	0
Overige niet-vlottende activa Numbers are in millions	-45,143.4	12,159.5	41,613.2	52,767.9	54,555.2	48,420.9	-6,865.8	-2,936.6	-2,809.9	-3,160.5	-36,351.6	-29,270.6	-28,504.9	-30,758.6	-29,828.4	-29,362.2	-27,514.5	-26,086.4	-18,719.1	-17,826.3	-17,684.6	-25,513.644	-23,910.775
Totaal niet-vlottende activa Numbers are in millions	55,077.6	57,323.2	56,175	64,648.9	65,677.4	57,303.7	2,242.7	2,232.1	2,163.3	2,140.4	2,323.2	1,107.7	28,504.9	30,758.6	29,828.4	29,362.2	27,514.5	26,086.4	18,719.1	17,826.3	17,684.6	25,513.644	23,910.775
Totaal activa Numbers are in millions	60,960.9	61,488.5	59,992.1	70,011	70,311.1	61,309.6	58,181	58,275.9	55,226.5	54,144.8	55,068.9	44,511.6	42,497.1	39,147.2	37,560.4	36,386.2	33,742.7	32,540.9	2,738.4	2,480.8	2,040.7	27,719.045	26,061.739
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	921.5	0	0	2,041.3	2,000.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	2.4	2.5	2.2	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	33.8	19.3	232.5	180.8	30.6	34	51.2	63	32.4	33.2	42.7	51	41	59.4	46.9	44.7	0	115.9	97	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	19.3	232.5	180.8	30.6	-6,518.3	-6,255.2	-6,108.4	-6,129.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,407.8	1,451.2	1,843	8,446.3	-2,222.1	-2,061.8	-36.4	-53.7	-65.2	-34.7	-33.2	-42.7	-51	-41	-59.4	-46.9	-44.7	0	-115.9	-97	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	2,407.8	2,406.5	1,862.3	8,678.8	8,220.2	7,374.5	258.9	255.2	243.5	324.5	319.7	202.6	0	0	0	0	0	0	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,999.8	1,986.6	2,774	1,748	1,961.4	1,722.3	1,316.5	1,339.6	763.4	765.4	771.5	177.7	179.9	182.3	634.8	245.4	245.3	234.2	408.8	209.8	350.9	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	481	-1,703.1	42,470.8	42,713.7	37,489	41.1	93.6	-457.2	-722	10.5	-305	0	0	0	0	0	0	0	0	0	154.866	97.087
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	478.7	2,649.5	2,858.8	2,002.1	2,101.8	1,574.1	1,371.5	1,504.9	1,417.2	1,636.3	878.2	555.6	564.3	489.3	470.6	497.9	442.7	405.9	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-2,478.5	49,983	48,719.7	51,167.6	58,483.3	51,165.3	-1,316.5	-1,339.6	-763.4	-765.4	-771.5	-177.7	-747.8	-671.6	-1,108.1	-762.9	-688	-640.1	-408.8	0	0	-154.866	-97.087
Totaal niet-vlottende verplichtingen Numbers are in millions	0	55,100.1	54,352.5	54,917.7	55,690.6	48,101	1,412.6	1,598.5	960	914.3	888.7	250.6	38,396.8	35,494.3	34,102.8	33,249.4	31,009.3	29,694.1	209.7	209.8	350.9	26,566.049	25,015.25
Totaal passiva Numbers are in millions	56,516.5	55,100.2	56,214.8	63,596.5	63,910.8	55,475.5	52,383.9	52,346.5	49,713.9	48,789.5	49,405.8	40,380.4	38,396.8	35,494.3	34,102.8	33,249.4	31,009.3	29,694.1	209.7	209.8	350.9	26,566.049	25,015.25
Eigen vermogen:
Preferente aandelen Numbers are in millions	475	475	475	775	775	700	700	700	700	700	700	300	300	300	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.1	1.1	1.1	1.1	1.1	1	1	1	1	1	1	0.9	0.9	0.9	0.9	0.9	0.9	86.5	86.5	86.5	86.5	62.93	62.93
Ingehouden winsten Numbers are in millions	3,800	3,513.7	3,545.6	3,369.7	3,097.2	3,505.5	3,441.8	3,278.4	3,091.6	2,994.7	2,997.6	2,939	2,706	2,449.1	2,301.8	2,050.5	1,899.2	1,526.4	1,277.2	1,016.5	830.5	736.876	1,354.373
Overige gereserveerde algehele resultaten Numbers are in millions	0	-155.9	-1,043.6	1,606.3	1,873.2	1,673.6	989.9	1,279.8	1,056.3	989.9	1,918.4	888	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-140.7	-21.5	-488.2	1,780.8	-2,507.6	-2,071.4	-672.2	-9.4	-8	-667.4	-8.2	-140.1	339	903.3	378.1	383	328.7	1,230.1	619	603.7	1,120.7	350.933	-372.679
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,135.4	3,812.4	3,459	5,926.6	5,912.3	5,828.1	5,780.3	5,910.4	5,501.9	5,340	5,608.8	4,116.6	4,060.7	3,625	3,425.5	3,092.2	2,693.1	2,843	2,735	2,477.7	2,037.7	1,150.739	1,044.624
Totaal eigen vermogen Numbers are in millions	4,444.4	4,115.9	3,777.3	6,414.5	6,400.3	5,834.1	5,797.1	5,929.4	5,512.6	5,355.3	5,663.1	4,131.2	4,100.3	3,652.9	3,457.6	3,136.8	2,733.4	2,846.8	2,738.4	2,480.8	2,040.7	1,152.996	1,046.489
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	60,960.9	61,488.5	59,992.1	70,011	70,311.1	61,309.6	58,320.4	58,456.3	55,375.9	54,487	55,068.9	44,511.6	42,497.1	39,147.2	37,560.4	36,386.2	33,742.7	32,540.9	2,738.4	2,480.8	2,040.7	27,719.045	26,061.739

Helvetia Holding AG

SIX:HELN.SW Add to watchlist

SIX:HELN.SW