Swiss Re AG

SIX:SREN.SW

144.15 (CHF) • At close July 18, 2025
Overzicht | Financiële gegevens

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,1334,5834,0774,1484,6976,3055,2686,4847,8427,8857,4068,06810,83711,40716,92827,776.81216,127.01410,164.39711,154.2886,353.834
Kortetermijnbeleggingen 84,50683,79981,53192,76393,19369,59985,90194,299000095,72814,39421,44605,418.6327,744.7227,758.6493,446.469
Liquide middelen en kortetermijnbeleggingen 88,63988,38285,6084,1484,6976,3055,2686,4847,8427,8857,4068,068106,56525,80138,37427,776.81221,545.64617,909.11918,912.9379,800.304
Nettovorderingen 00000000000000000000
Voorraad 00000000000000000000
Overige vlottende activa -88,6390000000000005,4465,65000000
Totaal vlottende activa 088,38285,6084,1484,6976,3055,2686,4847,8427,8857,4068,068106,56525,80138,37427,776.81221,545.64617,909.11918,912.9379,800.304
Niet-vlottende activa:
Materiële vaste activa, netto 040639642647148500000000000000
Goodwill 03,9783,8633,9704,0213,9454,0714,1723,9653,8624,0254,1094,0924,0514,08300000
Immateriële activa 4,0508,8758,9158,9789,1588,88010,0358,8608,2038,4358,1378,2934,092004,129.4693,983.1894,316.6293,966.2242,603.645
Goodwill en immateriële activa 4,05012,85312,77812,94813,17912,82514,10613,03212,16812,29712,16212,4024,0924,0514,0834,129.4693,983.1894,316.6293,966.2242,603.645
Langetermijnbeleggingen 93,43391,45189,914103,773104,33678,892124,211138,9750000134,293140,207127,831145,559.42144,955.405191,913.262158,693.228109,284.738
Belastingvorderingen 2,08308,2846,1316,0794,72600000000000000
Overige niet-vlottende activa -99,566162,92555,64854,14153,860135,33463,98564,035195,055175,953184,893193,050-138,385-144,258-131,91400000
Totaal niet-vlottende activa 0267,635167,020177,419177,925232,262202,302216,042207,223188,250197,055205,452138,385144,258131,914149,688.889148,938.594196,229.891162,659.452111,888.383
Totaal activa 127,229179,576170,676181,567182,622238,567207,570222,526215,065196,135204,461213,520215,785225,899228,403232,467.633224,027.084270,868.703238,809.641168,032.65
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 02,7331,8371,0741,0978899201,0361,9131,9282,1152,3703,7543,96239,5514,749.7585,130.049000
Kortlopende schulden 0078600023501,02176509013,6124,12710,7988,094.6866,091.05810,341.5757,474.9966,250.569
Belastingschulden 6743052543203363785976790000604442708607.729718.188598.528709.952680.334
Uitgestelde opbrengsten 00000000000000012,844.4440000
Overige kortlopende verplichtingen -6740-2,877-1,394-1,433-1,267-1,752-1,715-2,934-2,693-2,115-3,271-604-8,531-708-13,452.174-11,939.295-10,940.103-8,184.948-6,930.904
Totaal kortlopende verplichtingen 03,0382,6231,3741,2501,0741,7921,4696,7824,5143,2684,7137,36643,17150,34912,844.4446,091.05810,341.5757,474.9966,250.569
Langlopende verplichtingen:
Langetermijnschulden 7,2619,81711,03811,18511,73711,64310,13510,58111,35112,81214,31618,54016,28616,54118,42719,160.38619,101.56421,387.45612,082.3097,776.006
Uitgestelde opbrengsten niet-vlottend 0003,9394,8444,4752,0313,1730000017,86814,04920,086.95720,342.7524,752.08314,283.4899,930.904
Uitgestelde belastingverplichtingen niet-vlottend 2,41306,0116,3846,7405,6636,4716,97500003,7242,8531,716926.571,241.1863,364.6262,201.1812,154.897
Overige niet-vlottende verplichtingen -9,674-1,291-11,038-862-153-1,505-1,633-433-11,351-12,812-14,316-18,540-20,010-37,262-34,192-40,173.913-40,685.501-49,504.165-28,566.978-19,861.807
Totaal niet-vlottende verplichtingen 08,5262,62310,32311,58410,1388,50210,148172,567158,015165,152175,83020,01037,26234,19220,086.95720,342.7524,752.08314,283.4899,930.904
Totaal passiva 103,989163,205157,86710,32311,58410,1388,50210,148179,349162,529168,420180,543181,759194,612201,497207,152.657204,925.519242,778.439213,490.736149,511.01
Eigen vermogen:
Preferente aandelen 011,52813,5053,9588001,4924,819884000000000000
Gewone aandelen 30303030303132333435353535353535.74933.62132.61530.33324.298
Ingehouden winsten 26,16628,54827,27928,63229,05032,67634,51236,44938,68237,52634,25730,76626,32222,27719,65119,407.72917,810.8819,138.7915,315.62611,312.073
Overige gereserveerde algehele resultaten 0-11,528-13,505-3,958-800-1,492-4,819-884-1,660-2,8641,017-1,71300000000
Overige totale aandeelhoudersvermogen -3,090-23,960-28,115-9,052-2,745-4,948-11,433-3,242-3,082-4,0441,6382,1517,6457,2785,6565,871.4981,257.0638,918.8599,972.9467,185.27
Totaal eigen vermogen van aandeelhouders 23,10616,14612,69923,56827,13529,25127,93034,12435,63433,51735,93032,95234,00229,59025,34225,314.97619,101.56428,090.26425,318.90518,521.64
Totaal eigen vermogen 23,24016,37112,80923,67827,25831,03728,72734,29435,71633,60636,04132,97734,02631,28726,90625,314.97619,101.56428,090.26425,318.90518,521.64
Totaal passiva en aandeelhoudersvermogen 127,229179,576170,676181,567182,622238,567207,570222,526215,065196,135204,461213,520215,785225,899228,403232,467.633224,027.084270,868.703238,809.641168,032.65