Bâloise Holding AG (BALN.SW) - Balance Sheet Statement

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BALN.SW
Financials

196.5 (CHF) • At close July 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,714.4	2,985.3	3,370.8	4,073.5	4,004	3,988	3,851.3	3,474.5	3,068	2,750	2,963.2	2,946.3	2,923.7	2,287.8	2,208.9	2,528.7	1,305.5	1,620.4	741.5	450.2
Short Term Investments Numbers are in millions	6,654.5	5,991.4	211.3	580.2	629.5	1,065.4	963.6	951	846.8	925.6	28,925.6	26,527.4	25,770.5	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,368.9	2,797.1	9,465	3,850.1	3,896.8	3,864.3	3,851.3	3,474.5	3,068	2,750	2,963.2	2,946.3	28,694.2	2,287.8	2,208.9	2,528.7	1,305.5	1,620.4	741.5	450.2
Net Receivables 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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5,008.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	650.5	623
Total Current Assets Numbers are in millions	15,041.5	2,797.1	5,241.7	6,094.1	6,160.3	6,546.1	3,851.3	3,474.5	3,068	2,750	2,963.2	2,946.3	28,694.2	2,287.8	2,208.9	2,528.7	1,305.5	1,620.4	741.5	450.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	540.1	636.1	594.6	419.5	466.2	362.8	318.3	353.3	349.3	399.1	379.2	422.5	458.5	559.9	535.7	611.2	621.2	672.6	638.3	626.3
Goodwill Numbers are in millions	92.9	92.1	96.3	99.9	103.1	80.6	78.9	81.2	66.3	67.1	71.8	64.5	73.4	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	107.7	122.7	237.4	265.8	294.8	270.2	153.5	143.9	134.3	140.4	159.3	203.6	256	1,300.2	1,342.6	1,562.4	1,587.2	1,601.7	1,357.5	1,357.2
Goodwill and Intangible Assets Numbers are in millions	200.6	214.8	333.7	365.7	397.9	350.8	232.4	225.1	200.6	207.5	231.1	268.1	329.4	1,300.2	1,342.6	1,562.4	1,587.2	1,601.7	1,357.5	1,357.2
Long Term Investments Numbers are in millions	50,434	2,155.9	1,365.3	4,543.4	3,786.1	5,059.2	4,430	3,908.1	4,581.2	4,693.9	48,753.9	44,304.3	42,472.1	39,129	36,462.2	36,305.1	31,108.1	37,314.1	35,676.4	32,977.4
Tax Assets Numbers are in millions	208.1	207.1	239.3	73.7	87.9	97.4	73.5	88.8	69.3	39.8	48.3	56	23.9	22.2	20.2	26.4	36.9	51.3	25.8	34.5
Other Non-Current Assets Numbers are in millions	-51,382.8	71,861.8	70,220	77,658.7	76,788.4	74,024.4	-4,503.5	-3,996.9	-4,650.5	-4,733.7	-48,802.2	-44,360.3	-43,283.9	-41,011.3	-38,360.7	-38,505.1	-33,353.4	-39,639.7	-37,698	-34,995.4
Total Non-Current Assets Numbers are in millions	64,935.4	75,075.7	72,752.9	83,061	81,526.5	79,894.6	550.7	578.4	549.9	606.6	610.3	690.6	43,283.9	41,011.3	38,360.7	38,505.1	33,353.4	39,639.7	37,698	34,995.4
Total Assets Numbers are in millions	79,976.9	77,872.8	77,994.6	89,155.1	87,686.8	86,440.7	80,854.8	84,523.9	80,614.3	78,782.3	79,342.3	75,696.9	73,527.2	69,066.2	65,391.4	67,292.5	61,243.1	66,995.5	64,032.5	61,315.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	3,581.6	0	566.2	668	675.9	593.1	456.6	440.6	571.8	445.2	542.5	479.5	470.6	509.8	706.3	586.4	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	57.6	56.5	29.9	41.2	45.4	75.7	67.4	81.5	44.3	85.8	86.7	50.2	47	31	53.6	74	114.3	215.7	171.2	146.9
Deferred Revenue Numbers are in millions	0	0	-1,662	41.2	45.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,948.5	154.7	-3,611.5	-41.2	-611.6	6,928.1	-743.3	-411.7	-267	-296.8	-406.1	-240.9	-589.5	-31.1	12,894.7	11,423.9	-17.9	-185.3	-171.2	-146.9
Total Current Liabilities Numbers are in millions	5,006.1	211.2	743	7,931.1	7,802.7	7,671.8	222.4	262.9	233.9	229.6	252.4	254.5	628.5	479.4	13,418.9	12,007.7	802.7	616.8	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,749.4	5,248.4	4,874.4	4,997.7	4,774.3	4,411.5	1,744.5	4,238.5	3,738.7	4,586.6	0	0	0	0	0	0	1,329.6	1,634.7	1,276.4	1,410.4
Deferred Revenue Non-Current Numbers are in millions	0	0	19,672.9	36,331.4	36,772.5	36,793.3	2,578.9	2,577	2,319.1	2,825	2,457.6	2,495.7	-3,161.7	0	0	0	-517.2	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	542.6	419.4	380.6	1,002	1,000.4	938.5	907.8	922.4	944.9	909.7	1,065.5	882.3	895.1	654.4	641.7	692.8	600.2	693.2	806.3	736.9
Other Non-Current Liabilities Numbers are in millions	-6,292	67,900.5	49,649.3	-5,999.7	75,604.1	74,952.2	-2,652.3	-5,160.9	-4,683.6	-5,496.3	-1,065.5	-882.3	2,809.1	-175	-171.1	-183	-706.3	-2,327.9	-2,082.7	-2,147.3
Total Non-Current Liabilities Numbers are in millions	0	73,568.3	73,834.2	73,924.1	72,898.4	72,053.3	3,486.7	3,499.4	3,264	3,734.7	3,523.1	3,378	542.5	479.4	470.6	509.8	706.3	2,327.9	59,046	56,923.8
Total Liabilities Numbers are in millions	76,340.5	74,613.5	74,577.2	81,855.2	80,701.1	79,725.1	74,846.6	78,114.7	74,840.6	73,328.7	73,511.3	70,790.5	68,654.4	65,172.6	61,257.9	62,782.5	57,347.5	62,129.9	59,046	56,923.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	515.4	4.3	318.4	216.5	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.6	4.6	4.6	4.6	4.9	4.9	4.9	4.9	5	5	5	5	5	5	5	5	5	5.4	5.5	5.5
Retained Earnings Numbers are in millions	4,848.3	4,808.3	4,898.2	6,809.7	6,983	6,839.4	6,420.5	6,151.7	5,985.5	5,682.7	5,413.9	4,926.7	4,736.3	4,511.4	4,661.9	4,442.9	4,244.8	4,626	4,176.5	3,598.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-1,892.7	-1,803.3	178.9	203.6	-3.2	-515.4	-4.3	-318.4	-216.5	622.4	165	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,223.2	329.8	-71.6	291.9	-578	-127.1	-970.2	193.9	-567.6	-485.3	-250	-240.8	-87.4	-749.5	-566.9	13	-558.8	-251.4	-40.7	61.6
Total Shareholders Equity Numbers are in millions	3,629.7	3,250	3,405.2	7,285.1	6,983.7	6,714	5,970.6	6,346.2	5,741.3	5,418.9	5,791.3	4,855.9	4,830.7	3,860.3	4,100	4,315	3,691	4,781.9	4,921.9	4,330.4
Total Equity Numbers are in millions	3,636.4	3,259.3	3,417.4	7,299.9	6,985.7	6,715.6	6,008.2	6,409.2	5,773.7	5,453.6	5,831	4,906.4	4,872.8	3,893.6	4,133.5	4,510	3,895.6	4,865.6	4,986.5	4,391.3
Total Liabilities & Shareholders Equity Numbers are in millions	79,976.9	77,872.8	77,994.6	89,155.1	87,686.8	86,440.7	80,397.6	84,055.6	80,199.1	78,371.5	79,342.3	75,696.9	73,527.2	69,066.2	65,391.4	67,292.5	61,243.1	66,995.5	64,032.5	61,315.1

Bâloise Holding AG

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