Vaudoise Assurances Holding SA
SIX:VAHN.SW
466 (CHF) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 443.035 | 139.306 | 324.371 | 172.038 | 265.866 | 203.409 | 181.698 | 135.729 | 181.83 | 198.933 | 230.352 | 195.998 | 286.826 | 291.221 | 201.301 | 199.726 | 175.461 | 246.689 | 262.751 | 281.621 | 290.467 | 235.309 | 138.473 | 122.586 | 166.616 | 130.913 | 217.297 | 243.84 | 0 |
| Short Term Investments
| 0 | 175.238 | 0 | 168.919 | 0 | 29.955 | 0 | 30.165 | 30.984 | 31.705 | 31.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 443.035 | 287.056 | 324.371 | 312.038 | 265.866 | 203.409 | 181.698 | 175.729 | 181.83 | 198.933 | 230.352 | 195.998 | 286.826 | 291.221 | 201.301 | 199.726 | 175.461 | 246.689 | 262.751 | 281.621 | 290.467 | 235.309 | 138.473 | 122.586 | 253.616 | 130.913 | 217.297 | 243.84 | 0 |
| Net Receivables
| 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 |
| Other Current Assets
| 596.897 | 446.584 | 516.196 | 478.085 | 419.586 | 339.659 | 341.765 | 291.262 | 365.369 | 367.998 | 406.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 443.035 | 446.584 | 516.196 | 478.085 | 419.586 | 339.659 | 341.765 | 291.262 | 365.369 | 367.998 | 406.917 | 195.998 | 286.826 | 291.221 | 201.301 | 199.726 | 175.461 | 246.689 | 262.751 | 281.621 | 290.467 | 235.309 | 138.473 | 122.586 | 253.616 | 130.913 | 217.297 | 243.84 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 93.6 | 94.92 | 92.318 | 89.548 | 87.322 | 89.85 | 85.416 | 87.038 | 84.931 | 87.873 | 84.944 | 86.641 | 86.711 | 87.717 | 87.192 | 89.735 | 87.206 | 87.266 | 99.174 | 74.459 | 81.036 | 24.338 | 18.505 | 20.274 | 13.892 | 14.722 | 6.604 | 6.448 | 3.862 |
| Goodwill
| 0 | 20.461 | 0 | 26.473 | 0 | 37.459 | 0 | 18.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 69.933 | 48.45 | 30.833 | 26.796 | 24.333 | 24.481 | 31.171 | 19.73 | 17.067 | 18.198 | 17.947 | 18.603 | 17.007 | 18.011 | 15.322 | 16.235 | 15.204 | 12.338 | 0 | 12.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 69.933 | 48.45 | 30.833 | 53.269 | 24.333 | 61.94 | 31.171 | 38.05 | 17.067 | 18.198 | 17.947 | 18.603 | 17.007 | 18.011 | 15.322 | 16.235 | 15.204 | 12.338 | 0 | 12.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 1,565.916 | 5,085.438 | 1,419.99 | 20.833 | 1,468.896 | 5,067.688 | 520.206 | 4,716.397 | 554.467 | 13.065 | 4,385.239 | 4,457.074 | 4,521.702 | 4,474.916 | 4,532.464 | 4,502.796 | 4,406.175 | 4,342.528 | 4,485.002 | 4,354.969 | 0 | 0 | 4,220.114 | 8,377.795 | 8,967.244 | 9,667.136 | 8,767.021 | 8,905.989 |
| Tax Assets
| 0 | 6,286.06 | 2,749.25 | 6,329.278 | 7,892.096 | 6,610.681 | 2,860.67 | 7,192.069 | 2,778.14 | 6,991.671 | 7,423.445 | -4,279.995 | 0 | -4,415.974 | -4,372.402 | -4,426.494 | -4,400.386 | -4,306.571 | 0 | -4,397.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8,379.12 | 228.496 | 288.392 | 234.986 | 250.285 | 210.698 | 256.634 | 237.218 | 244.451 | 245.999 | 223.662 | -105.244 | -4,560.792 | -105.728 | -102.514 | -105.97 | -102.41 | -99.604 | -4,342.528 | -87.268 | -4,354.969 | 11,225.285 | 11,472.346 | -4,240.388 | -8,391.687 | -8,981.966 | -9,673.74 | -8,773.469 | -8,909.851 |
| Total Non-Current Assets
| 8,542.653 | 8,223.842 | 8,246.231 | 8,127.071 | 8,274.869 | 8,442.065 | 8,301.579 | 8,074.581 | 7,840.986 | 7,898.208 | 7,763.063 | 105.244 | 4,560.792 | 105.728 | 102.514 | 105.97 | 102.41 | 99.604 | 99.174 | 87.268 | 81.036 | 11,249.623 | 11,490.851 | 4,240.388 | 8,391.687 | 8,981.966 | 9,673.74 | 8,773.469 | 0 |
| Total Assets
| 8,985.688 | 8,670.426 | 8,762.427 | 8,605.156 | 8,694.455 | 8,781.724 | 8,643.344 | 8,365.843 | 8,206.355 | 8,266.206 | 8,169.98 | 8,088.637 | 8,019.977 | 7,940.447 | 7,863.325 | 7,774.941 | 7,689.88 | 7,615.508 | 7,469.916 | 7,423.626 | 11,557.674 | 11,484.932 | 11,629.324 | 11,626.607 | 11,201.312 | 11,121.91 | 11,196.179 | 11,218.942 | 10,636.383 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 0 | 433.863 | 0 | 410.768 | 0 | 409.215 | 0 | 74.651 | 99.16 | 71.332 | 95.634 | 72.1 | 98.296 | 72.8 | 100.413 | 78.699 | 101.051 | 73.7 | 98.444 | 66.3 | 89.18 | 0 | 0 | 59.416 | 0 | 51.618 | 0 | 109.216 | 80.582 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.026 | 74.465 | 61.883 | 46.163 | 80.921 | 12.543 | 24.333 | 27.491 | 23.57 | 45.052 | 32.984 | 22.778 | 20.992 | 11.965 | 0 | 0 | 47.644 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 15.254 | 0 | 17.196 | 0 | 16.718 | 0 | 8.374 | 4.199 | 1.665 | 3.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.271 | 0 | 13.361 | 15.596 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.652 | -70.266 | -60.218 | -42.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 43.632 | 1,158.889 | 280.444 | 1,170.141 | 1,480.842 | 1,233.759 | 1,509.154 | 1,712.182 | 1,585.944 | 1,820.024 | 1,581.381 | -84.911 | -110.839 | -27.352 | -30.901 | -26.345 | -48.572 | -37.59 | -26.251 | -24.435 | -16.664 | 0 | 0 | -107.06 | 0 | -51.618 | 0 | -109.216 | -80.582 |
| Total Current Liabilities
| 43.632 | 1,592.752 | 280.444 | 1,580.909 | 1,480.842 | 1,642.974 | 1,509.154 | 1,795.207 | 1,689.303 | 1,893.021 | 1,680.251 | 68.11 | 110.839 | 69.781 | 97.003 | 75.924 | 97.531 | 69.094 | 94.971 | 62.857 | 84.481 | 57.125 | 152.235 | 107.06 | 0 | 51.618 | 0 | 109.216 | 80.582 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 171.453 | 162.499 | 172.065 | 160.156 | 205.876 | 37 | 32.896 | 32 | 20 | 20 | 32 | 32 | 32 | 32 | 22 | 22 | 22 | 22 | 32 | 32 | 32 | 0 | 32.75 | 31 | 56.103 | 62.223 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 3,515.029 | 0 | 3,617.957 | 0 | 3,654.524 | 0 | 37.96 | 32.413 | 26.287 | 38.486 | 35.604 | 54.006 | 29.623 | 41.634 | 47.771 | 30.634 | 51.374 | 36.356 | 56.375 | 29.664 | 0 | 0 | 16.703 | 176.398 | 291.901 | 204.166 | 452.941 | 290.99 |
| Deferred Tax Liabilities Non-Current
| 0 | 152.742 | 0 | 149.922 | 0 | 191.741 | 0 | 138.34 | 117.402 | 129.284 | 116.66 | 105.44 | 108.893 | 117.916 | 107.345 | 118.577 | 112.342 | 126.548 | 104.347 | 123.287 | 106.37 | 0 | 0 | 77.878 | 0 | -250.888 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6,301.632 | 907.896 | 5,996.492 | 820.291 | 4,765.558 | 807.932 | 4,803.722 | 4,244.219 | 4,396.757 | 4,186.654 | 4,450.454 | -173.044 | -194.899 | -179.539 | -170.979 | -188.348 | -164.976 | -199.922 | -172.703 | -211.662 | -136.034 | 0 | 10,252.72 | -18.521 | -232.501 | -51.618 | -204.166 | -343.725 | -210.408 |
| Total Non-Current Liabilities
| 6,473.085 | 4,738.166 | 6,168.557 | 4,748.326 | 4,971.434 | 4,691.197 | 4,836.618 | 4,452.519 | 4,566.572 | 4,362.225 | 4,637.6 | 173.044 | 194.899 | 179.539 | 170.979 | 188.348 | 164.976 | 199.922 | 172.703 | 211.662 | 32 | 0 | 10,285.47 | 107.06 | 10,164.229 | 51.618 | 10,255.809 | 109.216 | 80.582 |
| Total Liabilities
| 6,516.717 | 6,330.918 | 6,449.001 | 6,329.235 | 6,452.276 | 6,334.171 | 6,345.772 | 6,247.726 | 6,255.875 | 6,255.246 | 6,317.851 | 68.11 | 6,287.885 | 69.781 | 97.003 | 75.924 | 97.531 | 69.094 | 94.971 | 62.857 | 10,198.575 | 57.125 | 10,437.705 | 10,490.941 | 10,164.229 | 10,113.738 | 10,255.809 | 10,321.52 | 9,822.891 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0.759 | 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 |
| Common Stock
| 75 | 75 | 75 | 75 | 75 | 75 | 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
| 1,669.776 | 1,656.178 | 1,595.924 | 1,590.48 | 1,528.564 | 1,517.984 | 1,481.943 | 1,472.461 | 1,412.819 | 1,401.531 | 1,348.496 | 1,326.153 | 1,272.65 | 1,243.821 | 1,228.188 | 1,215.773 | 1,152.021 | 1,131.151 | 1,092.196 | 1,046.854 | 1,002.164 | 961.495 | 900.374 | 873.881 | 62.587 | 787.573 | 746.519 | 696.73 | 622.732 |
| Accumulated Other Comprehensive Income/Loss
| 723.436 | 607.571 | 641.212 | 609.163 | 626.064 | 841.878 | 728.547 | 559.625 | 441.067 | 512.836 | 407.04 | 358.949 | 0 | 394.127 | 333.042 | 330.515 | 275.997 | 311.372 | 251.848 | 348.509 | 260.341 | 263.53 | 194.651 | -26.38 | 0 | -39.767 | 0 | -37.252 | 0 |
| Other Total Stockholders Equity
| 0 | 0.759 | 0.759 | 0.759 | 12.083 | 12.082 | 12.082 | 11.031 | 21.594 | 21.593 | 21.593 | 21.594 | 384.442 | 21.594 | 21.594 | 21.594 | 21.594 | 21.594 | 21.594 | -6.248 | 21.594 | -6.248 | 21.594 | 213.165 | 899.496 | 185.366 | 118.851 | 162.944 | 115.76 |
| Total Shareholders Equity
| 2,468.971 | 2,339.508 | 2,312.895 | 2,275.402 | 2,241.711 | 2,446.944 | 2,297.572 | 2,118.117 | 1,950.48 | 2,010.96 | 1,852.129 | 1,781.696 | 1,732.092 | 1,734.542 | 1,657.824 | 1,642.882 | 1,524.612 | 1,539.117 | 1,440.638 | 1,464.115 | 1,359.099 | 1,293.777 | 1,191.619 | 1,135.666 | 1,037.083 | 1,008.172 | 940.37 | 897.422 | 813.492 |
| Total Equity
| 2,468.971 | 2,339.508 | 2,313.425 | 2,275.921 | 2,242.179 | 2,447.553 | 2,297.572 | 2,118.117 | 1,950.48 | 2,010.96 | 1,852.129 | 1,781.696 | 1,732.092 | 1,734.542 | 1,657.824 | 1,642.882 | 1,524.612 | 1,539.117 | 1,440.638 | 1,464.115 | 1,359.099 | 1,293.777 | 1,191.619 | 1,135.666 | 1,037.083 | 1,008.172 | 940.37 | 897.422 | 813.492 |
| Total Liabilities & Shareholders Equity
| 8,985.688 | 8,670.426 | 8,762.426 | 8,605.156 | 8,694.455 | 8,781.724 | 8,643.344 | 8,365.843 | 8,206.355 | 8,266.206 | 8,169.98 | 8,088.637 | 8,019.977 | 7,940.447 | 7,863.325 | 7,774.941 | 7,689.88 | 7,615.508 | 7,469.916 | 7,423.626 | 11,557.674 | 1,350.902 | 11,629.324 | 11,626.607 | 11,201.312 | 11,121.91 | 11,196.179 | 11,218.942 | 10,636.383 |