Bâloise Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bâloise Holding AG's balance sheet done over the years? Its assets were worth $77,872,800,000 last year, which is less than in the previous period. 96% of Bâloise Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $74,613,500,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 79342300000 | 73.51B | 92.65% |
|---|---|---|---|
| 2015 | 78782300000 | 73.32B | 93.08% |
| 2016 | 80614300000 | 74.84B | 92.84% |
| 2017 | 84523900000 | 78.11B | 92.42% |
| 2018 | 80854800000 | 74.84B | 92.57% |
| 2019 | 86440700000 | 79.72B | 92.23% |
| 2020 | 87686800000 | 80.70B | 92.03% |
| 2021 | 89155100000 | 81.85B | 91.81% |
| 2022 | 79899500000 | 75.34B | 94.3% |
| 2023 | 77872800000 | 74.61B | 95.81% |
BALN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.98B | 3.37B | 4.07B | 4.00B | 3.98B | 3.85B | 3.47B | 3.06B | 2.75B | 2.96B |
Short term investments | 5.99B | 225.2M | 580.2M | 629.5M | 1.06B | 963.6M | 951M | 846.8M | 925.6M | 28.92B |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 5.23B | 6.09B | 6.16B | 6.54B | 6.47B | 0 | 5.55B | 0 | 0 |
Total current assets | 2.79B | 5.23B | 6.09B | 6.16B | 6.54B | 3.85B | 3.47B | 3.06B | 2.75B | 2.96B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 636.1M | 411.5M | 419.5M | 466.2M | 362.8M | 318.3M | 353.3M | 349.3M | 399.1M | 379.2M |
Goodwill | 92.1M | 96.3M | 99.9M | 103.1M | 80.6M | 78.9M | 81.2M | 66.3M | 67.09M | 71.8M |
Intangible assets | 122.7M | 237.4M | 265.8M | 294.8M | 270.2M | 153.5M | 143.9M | 134.3M | 140.4M | 159.3M |
Long term investments | 2.15B | 4.28B | 4.54B | 3.78B | 5.05B | 4.43B | 3.90B | 4.58B | 4.69B | 48.75B |
Other non-current assets | 71.86B | 69.42B | 77.65B | 76.78B | 74.02B | -4.50B | -3.99B | -4.65B | -4.73B | -48.80B |
Total non-current assets | 75.07B | 74.66B | 83.06B | 81.52B | 79.89B | 550.7M | 578.4M | 549.9M | 606.59M | 610.3M |
Total assets | 77.87B | 79.89B | 89.15B | 87.68B | 86.44B | 80.85B | 84.52B | 80.61B | 78.78B | 79.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 32.8M | 41.2M | 45.4M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 250M | 250M | 50M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 211.2M | 7.82B | 7.93B | 7.80B | 7.67B | 222.4M | 262.89M | 233.9M | 229.6M | 252.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.24B | 4.85B | 4.97B | 4.73B | 4.36B | 3.48B | 4.23B | 3.26B | 4.58B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 67.90B | 28.96B | 31.61B | 30.39B | 29.95B | -3.48B | -5.16B | -944.9M | -5.49B | -1.06B |
Total non-current liabilities | 73.56B | 67.52B | 73.92B | 72.89B | 72.05B | 3.48B | 3.49B | 3.26B | 3.73B | 3.52B |
Total liabilities | 74.61B | 75.34B | 81.85B | 80.70B | 79.72B | 74.84B | 78.11B | 74.84B | 73.32B | 73.51B |
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