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 -2% compared compared to last year.
Debt to Assets
| 2014 | 79342300000 | 73.51B | 92.65% |
|---|---|---|---|
| 2015 | 78783800000 | 73.32B | 93.07% |
| 2016 | 80614300000 | 74.84B | 92.84% |
| 2017 | 84523900000 | 78.11B | 92.42% |
| 2018 | 80854800000 | 74.84B | 92.57% |
| 2019 | 87017800000 | 80.30B | 92.28% |
| 2020 | 88364500000 | 81.37B | 92.09% |
| 2021 | 89979000000 | 82.67B | 91.89% |
| 2022 | 80550100000 | 75.99B | 94.35% |
| 2023 | 77872800000 | 74.61B | 95.81% |
BLHEY 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 | 4.03B | 3.55B | 3.17B | 2.83B | 2.96B |
Short term investments | 5.99B | 27.51B | 33.18B | 32.09B | 31.45B | 27.42B | 29.27B | 28.16B | 27.46B | 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 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 8.97B | 30.88B | 37.25B | 36.09B | 35.44B | 31.46B | 32.82B | 31.33B | 30.30B | 31.89B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 639.1M | 414.5M | 438.6M | 518.8M | 362.8M | 318.2M | 353.3M | 349.2M | 399.1M | 379.3M |
Goodwill | 92.1M | 96.3M | 99.9M | 103.1M | 80.7M | 78.9M | 81.2M | 66.3M | 67.1M | 71.8M |
Intangible assets | 122.7M | 143M | 168.7M | 195.4M | 194.1M | 153.5M | 143.8M | 134.3M | 140.4M | 159.3M |
Long term investments | 48.47B | 49.64B | 58.33B | 56.11B | 54.41B | 49.04B | 52.17B | 48.98B | 47.83B | 48.75B |
Other non-current assets | 74.01B | -50.51B | -59.11B | -57.01B | -55.15B | -49.67B | -52.84B | -49.60B | -48.48B | -49.41B |
Total non-current assets | 123.55B | 50.51B | 59.11B | 57.01B | 55.15B | 49.67B | 52.84B | 49.60B | 48.48B | 49.41B |
Total assets | 77.87B | 80.55B | 89.97B | 88.36B | 87.01B | 80.85B | 84.52B | 80.61B | 78.78B | 79.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 56.5M | 496.7M | 456.1M | 516.2M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 250M | 250M | 50M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 746.7M | 706.1M | 566.2M | 668M | 675.9M | 593.1M | 537.9M | 522.2M | 645.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.24B | 4.88B | 4.99B | 4.77B | 2.36B | 1.74B | 1.74B | 3.78B | 3.63B | 3.46B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 69.36B | -4.72B | -5.99B | -5.77B | -3.30B | -2.65B | -1.74B | -4.73B | -3.63B | -3.46B |
Total non-current liabilities | 74.61B | 746.7M | 5.99B | 5.77B | 3.30B | 2.65B | 922.4M | 4.73B | 4.55B | 4.53B |
Total liabilities | 74.61B | 75.99B | 82.67B | 81.37B | 80.30B | 74.84B | 78.11B | 74.84B | 73.32B | 73.51B |