Helvetia Holding AG
SIX:HELN.SW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 631.5 | 368.9 | 561.003 | 484.705 | 243.747 | 520.398 | 432.6 | 405.3 | 376.6 | 307.8 | 391.7 | 363.3 | 429.3 | 359 | 403.7 | 412.4 | 295.6 | 505.5 | 562.2 | 420.2 | 300 | 92.396 | -361.911 |
| Depreciation & Amortization
| 163.8 | 179.1 | 154.4 | 185.9 | 116.8 | 67.7 | 52.3 | 118.8 | 110.3 | 126.8 | 87.1 | 42.6 | 46.7 | 44.9 | 50.5 | 44.9 | 38.5 | 37.9 | 31.8 | 45.4 | 46.1 | 267.621 | 1,110.078 |
| Deferred Income Tax
| 0 | 0 | -310 | -373.3 | -233.1 | -139.6 | 663.6 | -1,114.3 | -1,049 | -693.2 | -873.4 | -2,024.4 | -2,062.4 | -1,275.7 | -1,457 | 0 | 0 | 0 | -169.3 | -70.9 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.5 | 1.1 | 6.3 | 1.5 | -0.5 | 4.2 | 1.2 | 1.9 | 1.7 | 1.5 | -2.3 | 2 | 1.7 | 1.5 | 1 | 0 | 0 | 0 | 0.8 | 0.1 | 0 | 0 | 0 |
| Change In Working Capital
| -1,758.7 | -955.3 | -574.3 | 1,435.6 | -474.9 | 1,641.1 | -666.7 | 1,109.6 | 1,045.7 | 688.9 | 875.7 | 2,022.4 | 1,782.2 | 1,349.4 | 1,716.2 | 153.2 | 51,253.7 | 48,392.9 | 855.8 | 1,542.3 | 344.9 | 92.89 | 230.356 |
| Accounts Receivables
| 0 | 0 | -1,257.4 | 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,758.7 | -955.3 | 683.1 | 1,435.6 | -474.9 | 1,641.1 | 613 | 1,040 | 1,021.4 | 710 | 1,007.5 | 2,036.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,004.8 | 1,421.1 | 1,090.897 | -625.905 | -173.147 | -667.598 | -187.8 | -1,585.5 | -1,799.5 | -1,445.8 | -1,170.3 | -2,167.2 | 89.2 | -36.4 | -12 | -267.5 | -51,140 | -48,432 | -1,167.8 | -1,682.4 | -1,020.1 | 1,156.847 | 672.345 |
| Operating Cash Flow
| 42.9 | 1,014.9 | 923.2 | 1,108.5 | -521.1 | 1,426.2 | 297.1 | 52.9 | -263.6 | -318 | 181.9 | 263.1 | 286.7 | 442.7 | 702.4 | 343 | 447.8 | 504.3 | 113.5 | 254.7 | -329.1 | 1,609.754 | 1,650.868 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -87.6 | -71.2 | -115.5 | -115.2 | -121.5 | -110.5 | -26.2 | -45.3 | -26.5 | -35.5 | -22.2 | -12.6 | -25.2 | -20.7 | -45.6 | -37 | -156.5 | -148.2 | -105.1 | -61.9 | -88.1 | -0.607 | -1.861 |
| Acquisitions Net
| 3 | -42.1 | -186.7 | -21.2 | -413.8 | -31.7 | -2.4 | -55.7 | -79.2 | 12.4 | -603.7 | 40.8 | 89.5 | 0 | -270.5 | -41.5 | 0 | 0 | 0 | -50.7 | 0.2 | 0.01 | 73.254 |
| Purchases Of Investments
| 0 | 0 | -7,779.2 | -7,553.7 | -5,531.6 | -4,759.1 | -1 | -9,739.6 | -29,763.6 | -29,459.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.134 | -75.408 |
| Sales Maturities Of Investments
| 0 | 0 | 7,076.2 | 6,705.5 | 5,477.5 | 5,037.7 | 3.4 | 8,342.5 | 28,191.4 | 28,019.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -65.3 | -18.1 | 2.6 | 0.7 | 1.4 | 0.8 | -75.2 | 1,367.7 | 1,553.5 | 1,415.2 | -21.8 | -3.5 | 10 | 0.9 | 9.1 | 1.7 | 482.8 | 292 | 0.6 | -12.6 | -24.1 | 1,748.624 | 1,369.559 |
| Investing Cash Flow
| -149.9 | -131.4 | -1,002.6 | -983.9 | -588 | 137.2 | -101.4 | -130.4 | -124.4 | -47.8 | -647.7 | 24.7 | 74.3 | -19.8 | -307 | -76.8 | 326.3 | 143.8 | -104.5 | -125.2 | -112 | 1,688.893 | 1,365.544 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -32.8 | -75.7 | 411 | -199.3 | 538.7 | -145 | 12.5 | 548.1 | 30.6 | 23.4 | 622 | 5.8 | 70.8 | -2.4 | -53.3 | -3.4 | 0 | 0 | 0 | -150 | 196.7 | 10.877 | 5.233 |
| Common Stock Issued
| 64 | 69 | 0 | 57.3 | 484.2 | 69.3 | 55.1 | 48.3 | 52.9 | 59.3 | 58.3 | 0 | 45.5 | 49.1 | 3.5 | 43.8 | 3.2 | 4.1 | 5 | 0 | 284.1 | 0 | 0 |
| Common Stock Repurchased
| -17.7 | -31 | -9 | -5.1 | -409.3 | -25.3 | -14.9 | -11.6 | -11 | -9.2 | -11.8 | -4.9 | -5.6 | -5.8 | -4.2 | -30.4 | -93.1 | 0 | 9.6 | -0.3 | -13.6 | 0 | 0 |
| Dividends Paid
| -352.5 | -318.2 | -311.5 | -292.4 | -275.3 | -260.7 | -250.2 | -232.2 | -213.2 | -206.9 | -165.6 | -160.8 | -152.8 | -147.1 | -130 | -116.9 | -128.3 | -116.2 | -77.6 | -45.5 | -24.1 | 0 | 0 |
| Other Financing Activities
| -31.1 | -50.6 | -745.6 | -32.7 | 385.4 | -20.6 | -2.4 | -2.5 | -23.9 | 16 | 352.6 | -38.5 | -3.2 | 0 | 309.3 | 16 | 26.3 | 4.2 | 0 | 69.7 | -0.1 | -10.066 | 167.825 |
| Financing Cash Flow
| -370.1 | -406.5 | -185.7 | -472.2 | 646 | -382.3 | -199.9 | 350.1 | -164.6 | -160.2 | 855.5 | -153.5 | -44.5 | -106.2 | 125.3 | -90.9 | 191.9 | 107.9 | -63 | -126.1 | 443.1 | 0.811 | 173.058 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.3 | -44 | -42.2 | -41.9 | 2.1 | -16.5 | -17.7 | 45 | -7.7 | -61.4 | -7.4 | 8.6 | -1.8 | -8.2 | -38.8 | -0.1 | 20.6 | 2.1 | 2.8 | 0.5 | -0.9 | -3,379.408 | -3,077.204 |
| Net Change In Cash
| -468.8 | 432.9 | -398.8 | 9.8 | 543.8 | 66.8 | -21.9 | 317.6 | -560.3 | -587.4 | 382.3 | 142.9 | 314.7 | 308.5 | 481.9 | 175.2 | -91 | 254.7 | -51.2 | 3.9 | 1.1 | -79.95 | 112.266 |
| Cash At End Of Period
| 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 |