Vaudoise Assurances Holding SA (VAHN.SW)

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VAHN.SW
Financials

625 (CHF) • At close May 8, 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	271.054	287.056	172.038	203.409	135.729	198.933	195.998	291.221	199.726	246.689	281.621	235.309	122.586	130.913	243.84	399.056	215.736	89.303	46.152	76.7	40.827	72.1	41.23
Short Term Investments Numbers are in millions	0	0	168.919	29.955	70.165	31.705	31.725	32.581	31.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	271.054	287.056	312.038	203.409	175.729	198.933	195.998	291.221	199.726	246.689	281.621	235.309	122.586	130.913	243.84	399.056	215.736	89.303	46.152	76.7	40.827	72.1	41.23
Net Receivables Numbers are in millions	95.015	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	-700.327	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	429.273	0	0	339.659	312.653	367.998	0	0	0	0	0	0	204.364	81.137	380.396	811.752	148.407	0	0	49.811	90.972	88.83	78.397
Total Current Assets Numbers are in millions	95.015	287.056	478.085	339.659	312.653	367.998	195.998	291.221	199.726	246.689	281.621	235.309	122.586	130.913	243.84	399.056	215.736	89.303	46.152	76.7	40.827	72.1	41.23
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	99.47	94.92	89.548	89.85	87.038	87.873	86.641	87.717	89.735	87.266	74.459	24.338	20.274	14.722	6.448	911.837	879.706	850.497	788.593	769.497	704.45	702.859	687.56
Goodwill Numbers are in millions	20.05	0	26.473	37.459	18.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	71.166	48.45	26.796	24.481	19.73	18.198	18.603	18.011	16.235	12.338	12.809	0	0	0	0	3.4	10.2	17	23.8	210.506	246.32	270.121	308.126
Goodwill and Intangible Assets Numbers are in millions	91.216	48.45	53.269	61.94	38.05	18.198	18.603	18.011	16.235	12.338	12.809	0	0	0	0	3.4	10.2	17	23.8	210.506	246.32	270.121	308.126
Long Term Investments Numbers are in millions	5,039.36	4,896.669	1,419.99	1,468.896	1,312.864	554.467	689.409	61.978	81.172	76.302	4,485.002	0	4,220.114	8,967.244	8,767.021	6,801.98	6,265.359	6,355.748	5,253.072	3,956.607	6,611.86	6,336.957	6,215.65
Tax Assets Numbers are in millions	0	0	6,329.278	6,610.681	6,397.02	6,991.671	-584.165	43.75	24.798	23.302	-4,397.734	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-5,230.046	3,416.539	234.986	210.698	218.609	245.999	-105.244	-105.728	-105.97	-99.604	-87.268	11,225.285	-4,240.388	-8,981.966	-8,773.469	-7,717.217	-7,155.265	-7,223.245	-6,065.465	-4,936.61	-7,562.63	-7,309.937	-7,211.336
Total Non-Current Assets Numbers are in millions	8,846.219	8,456.578	8,127.071	8,442.065	8,053.581	7,898.208	105.244	105.728	105.97	99.604	87.268	11,249.623	4,240.388	8,981.966	8,773.469	7,717.217	7,155.265	7,223.245	6,065.465	4,936.61	7,562.63	7,309.937	7,211.336
Total Assets Numbers are in millions	8,941.234	8,743.634	8,605.156	8,781.724	8,366.234	8,266.206	8,088.637	7,940.447	7,774.941	7,615.508	7,423.626	11,484.932	11,626.607	11,121.91	11,218.942	10,203.006	8,752.952	8,964.375	8,035.187	6,936.261	8,822.577	8,341.872	7,766.596
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	427.837	433.863	391.647	390.118	364.28	71.332	72.1	72.8	78.699	73.7	66.3	61.52	59.416	54.251	109.216	62.894	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	61.883	80.921	24.333	23.57	32.984	20.992	0	47.644	0	0	0	18.877	18.853	16.006	45.383	0	0	0
Tax Payables Numbers are in millions	15.963	15.254	17.196	16.718	10.141	1.665	2.753	0	0	0	0	0	0	12.271	13.361	0	25.815	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-39.885	-60.218	-1,948.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,097.391	1,143.635	1,172.065	1,236.138	-331.944	-66.485	-155.774	-97.133	-102.269	-106.684	-87.292	-61.52	-107.06	-66.522	-122.577	-62.894	-44.692	-18.853	-16.006	-45.383	0	0	0
Total Current Liabilities Numbers are in millions	1,541.191	1,592.752	1,580.909	1,642.974	1,670.674	1,893.021	68.11	69.781	75.924	69.094	62.857	57.125	107.06	51.618	109.216	0	18.877	18.853	43.76	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	157.21	162.499	160.157	37	32	1,844.626	32	0	0	0	0	0	31	62.223	63.46	22.5	27	52	25.5	20.5	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	3,617.957	3,654.524	37.96	26.287	35.604	306.59	272.045	293.787	56.375	0	16.703	291.901	452.941	941.601	236.759	233.033	253.792	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	149.922	191.741	138.398	129.284	102.687	107.14	101.101	107.974	123.287	0	77.878	-250.888	0	0	-226.005	-247.327	-191.772	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-157.21	4,575.667	820.292	6,158.076	6,131.591	6,011.28	-134.687	0	0	0	0	0	-18.521	-51.618	-407.185	-964.101	-18.877	-18.853	-43.76	-20.5	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	4,738.166	4,748.326	4,691.197	4,577.111	4,362.225	4,368.205	908.715	855.642	913.019	211.662	0	107.06	51.618	109.216	9,442.456	18.877	18.853	43.76	0	0	0	0
Total Liabilities Numbers are in millions	6,391.749	6,404.126	6,329.235	6,334.171	6,247.785	6,255.246	68.11	69.781	75.924	69.094	62.857	57.125	10,490.941	10,113.738	10,321.52	9,442.456	8,114.265	8,433.829	7,591.982	6,545.845	8,493.987	8,026.886	7,487.066
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75
Retained Earnings Numbers are in millions	1,735.548	1,656.178	1,590.48	1,517.984	1,471.742	1,401.531	1,326.153	1,243.821	1,215.773	1,131.151	1,046.854	961.495	873.881	787.573	696.73	126.723	142.152	0	0	190.32	150.164	77.298	158.668
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	607.571	609.163	841.878	559.625	512.835	358.949	394.127	330.515	311.372	348.509	263.53	-26.38	-39.767	-37.252	0	-33.055	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	738.937	0.759	0.759	12.083	12.082	21.594	21.594	21.594	21.594	21.594	-6.248	-6.248	21.594	21.595	21.594	21.594	21.594	20.887	20.836	20.781	27.5	162.688	45.862
Total Shareholders Equity Numbers are in millions	2,549.485	2,339.508	2,275.402	2,446.944	2,118.449	2,010.96	1,781.696	1,734.542	1,642.882	1,539.117	1,464.115	1,293.777	1,135.666	1,008.172	897.422	760.55	638.687	530.546	443.205	390.416	328.59	314.986	279.53
Total Equity Numbers are in millions	2,549.485	2,339.508	2,275.921	2,447.553	2,118.449	2,010.96	1,781.696	1,734.542	1,642.882	1,539.117	1,464.115	1,293.777	1,135.666	1,008.172	897.422	760.55	638.687	530.546	443.205	390.416	328.59	314.986	279.53
Total Liabilities & Shareholders Equity Numbers are in millions	8,941.234	8,743.634	8,605.156	8,781.724	8,366.234	8,266.206	8,088.637	7,940.447	7,774.941	7,615.508	7,423.626	1,350.902	11,626.607	11,121.91	11,218.942	10,203.006	8,752.952	8,964.375	8,035.187	6,936.261	8,822.577	8,341.872	7,766.596

Vaudoise Assurances Holding SA

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