Bâloise Holding AG
SIX:BALN.SW
196.5 (CHF) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| -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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| -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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| -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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| -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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |