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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 520.5 | 318.2 | 548 | 588.4 | 434.3 | 694.2 | 523.2 | 548 | 534.8 | 512.1 | 710.7 | 452.6 | 494.7 | 88.9 | 554.4 | 517 | 548.7 | 1,006.3 | 913.2 | 475.9 |
| Depreciation & Amortization
| 73.5 | 76 | 91.2 | 98.1 | 97.4 | 90 | 66.1 | 62.2 | 62.2 | 64.3 | 72.2 | 75.4 | 109.5 | 18.3 | 2.3 | -9.9 | 107.9 | 26.1 | 104.5 | 100.5 |
| Deferred Income Tax
| 0 | 0 | -209.8 | -221.9 | -229.4 | -207 | -164.4 | -96.4 | 51 | -2,357.7 | -2,350.4 | -1,862.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.1 | 29 | 5.9 | 5.3 | 9 | 27 | 24 | 24.4 | 21.8 | 20.8 | 22.3 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 813.6 | 1,979.1 | -2,792.8 | 3,910.9 | 368.7 | 2,687.9 | 140.4 | 72 | -72.8 | 2,336.9 | 2,328.1 | 1,842.9 | 2,523.5 | -828.5 | -1,053.3 | 163.3 | -190 | 441.2 | -109.8 | -189.3 |
| Accounts Receivables
| 121.5 | 1,126.8 | -99.2 | -87.4 | -52 | -131.4 | 140.4 | 72 | -72.8 | 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 692.1 | 852.3 | -2,693.6 | 3,998.3 | 420.7 | 2,819.3 | -656.1 | 911.1 | 843.7 | -996.8 | -1,209.6 | -692.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,286.1 | -1,906.8 | 2,182.8 | -1,636.9 | -251.3 | -1,926 | 543.3 | -138 | 167.7 | -2,603.5 | -3,059.7 | -1,781.2 | -2,547.7 | 1,065.2 | 832 | 473.6 | 76.8 | -117.4 | -179.1 | 112.5 |
| Operating Cash Flow
| 122.6 | 495.5 | -153.2 | 2,764.3 | 454.3 | 1,366.1 | 1,132.6 | 568.6 | 713.7 | 330.6 | 73.6 | 609.7 | 580 | 343.9 | 335.4 | 1,144 | 543.4 | 1,356.2 | 728.8 | 499.6 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.9 | -16.2 | -45.9 | -49.4 | -71.3 | -82 | -30.7 | -21.7 | -16.4 | -31 | -26.7 | -21.8 | -75 | -120.1 | -104.3 | -142.8 | -116 | -204.8 | -137.1 | -168.4 |
| Acquisitions Net
| 7.6 | -145.8 | 4.1 | 7.3 | 271.4 | -233.4 | 20.3 | -204.3 | -21.7 | -4.5 | 251.5 | 7.3 | -37.8 | -119.2 | -68 | -7.6 | 6.1 | -68.4 | 78.7 | -35 |
| Purchases Of Investments
| 0 | 0 | -22,952.4 | -9,782.2 | -9,495.7 | -12,497.6 | -10,753.5 | -475.2 | -667 | -18.2 | 0 | 0 | 0 | -49.9 | -58.5 | -88.9 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 22,663.7 | 7,416.6 | 9,268.4 | 11,375.7 | 10,625.6 | 679.5 | 688.7 | 22.7 | 0 | 0 | 0 | 15.3 | 0.1 | 10.1 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 747.5 | -29.6 | 0.7 | 0.6 | 139.8 | 0.2 | -4.1 | -701.4 | -706.9 | 6.3 | -11.8 | 15.4 | 15.6 | 58.3 | 66.2 | 102.6 | 11.8 | 120.9 | 54 | 49.5 |
| Investing Cash Flow
| 726.2 | -191.6 | -329.8 | -2,407.1 | -27.2 | -1,437.1 | -142.4 | -247.9 | -56.3 | -6.5 | 213 | 0.9 | -97.2 | -215.6 | -164.5 | -126.6 | -98.1 | -152.3 | -4.4 | -153.9 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | -262.4 | 172.6 | 61.7 | -0.3 | 579.5 | 0 | 271.5 | -163.2 | 0 | -0.6 | -325.5 | 399 | 247.5 | -54.9 | 510.3 | -300 | 298.6 | -188.7 | -501.8 |
| Common Stock Issued
| 56.6 | 54.2 | 54.2 | 65.2 | 68.2 | 79.1 | 63.3 | 91.9 | 228.3 | 58.4 | 0 | 71.1 | 71.6 | 109 | 36.8 | 67.9 | 98.5 | 67.7 | 0 | 15.5 |
| Common Stock Repurchased
| -28.3 | -33.3 | -45.3 | -37.7 | -158 | -271.7 | -196.7 | -101.9 | -106.9 | -107.1 | -60.6 | -60 | -49.5 | -135.3 | -75 | -110.4 | -221.2 | -470.6 | -102.3 | 0 |
| Dividends Paid
| -349.1 | -335.3 | -316.5 | -288.4 | -287.4 | -278.6 | -264 | -248.5 | -232 | -223.6 | -223.6 | -211.8 | -211.7 | -211.3 | -214.4 | -216 | -243 | -229.9 | -130.5 | -70.4 |
| Other Financing Activities
| -27 | -20.1 | -0.1 | -0.3 | -54 | -12.2 | -44.3 | -31.2 | -33.7 | -34.4 | 26.2 | -58.7 | -54.1 | 0.2 | -119.1 | -46.1 | -76.4 | -20.1 | -23.4 | -53.4 |
| Financing Cash Flow
| -347.8 | -596.9 | -135.1 | -213.4 | -394.8 | 96.1 | -441.7 | -18.2 | -307.5 | -317.8 | -258.6 | -584.9 | 155.3 | -38.6 | -426.6 | 205.7 | -742.1 | -336.3 | -444.9 | -610.1 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 27.2 | -92.5 | -85.2 | -74.3 | -16.3 | -73.2 | -63.9 | 124.5 | -16.6 | -118.2 | -19.2 | 13.2 | -2.2 | -10.8 | -64.1 | 0.1 | -46.4 | 11.3 | 11.8 | 16.6 |
| Net Change In Cash
| -270.9 | -385.5 | -703.3 | 69.5 | 16 | -48.1 | 484.5 | 378.3 | 333.5 | -129.8 | 8.8 | 37.1 | 635.9 | 78.9 | -319.8 | 1,223.2 | -343.2 | 878.9 | 291.3 | -247.8 |
| Cash At End Of Period
| 2,714.4 | 2,985.3 | 3,370.2 | 4,073.5 | 4,004 | 3,988 | 4,036.1 | 3,551.6 | 3,173.3 | 2,839.8 | 2,969.6 | 2,960.8 | 2,923.7 | 2,287.8 | 2,208.9 | 2,528.7 | 1,305.5 | 1,620.4 | 741.5 | 450.2 |