Helvetia Holding AG (HELN.SW) - Balance Sheet Statement

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HELN.SW
Financials

195.9 (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	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
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	0	0	0
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

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