Helvetia 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 Helvetia Holding AG's balance sheet done over the years? Its assets were worth $61,488,500,000 last year, which is less than in the previous period. 90% of Helvetia Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $55,100,200,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 55068900000 | 49.40B | 89.72% |
|---|---|---|---|
| 2015 | 54144800000 | 48.78B | 90.11% |
| 2016 | 55226500000 | 49.71B | 90.02% |
| 2017 | 58275900000 | 52.34B | 89.83% |
| 2018 | 58181000000 | 52.38B | 90.04% |
| 2019 | 61309600000 | 55.47B | 90.48% |
| 2020 | 70311100000 | 63.91B | 90.9% |
| 2021 | 70011000000 | 63.59B | 90.84% |
| 2022 | 62154500000 | 57.93B | 93.21% |
| 2023 | 61488500000 | 55.10B | 89.61% |
HELN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.89B | 1.46B | 1.85B | 1.84B | 1.30B | 1.23B | 1.26B | 942.7M | 1.50B | 2.09B |
Short term investments | 865.8M | 353.9M | 394.7M | 322.3M | 261M | 1.41B | 892.9M | 1.16B | 1.59B | 880.7M |
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 | 4.40B | 5.04B | 5.36B | 4.63B | 4.00B | 4.37B | 0 | 3.67B | 0 | 0 |
Total current assets | 1.89B | 5.04B | 5.36B | 4.63B | 4.00B | 1.23B | 1.26B | 942.7M | 1.50B | 2.09B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.08B | 1.02B | 1.02B | 1.03B | 563.6M | 490.1M | 524.4M | 487.1M | 495.9M | 545.6M |
Goodwill | 1.11B | 1.14B | 1.15B | 1.14B | 1.14B | 1.12B | 1.13B | 1.07B | 991.4M | 1.01B |
Intangible assets | 452.6M | 1.67B | 1.86B | 1.96B | 1.33B | 623.5M | 572.8M | 599.1M | 653.1M | 761.7M |
Long term investments | 40.16B | 6.49B | 6.70B | 5.71B | 5.06B | 6.24B | 2.22B | 2.13B | 2.28B | 36.32B |
Other non-current assets | 12.15B | 45.16B | 52.76B | 54.55B | 48.42B | -6.86B | -2.93B | -2.80B | -3.16B | -36.35B |
Total non-current assets | 57.32B | 57.10B | 64.64B | 65.67B | 57.30B | 2.24B | 2.23B | 2.16B | 2.14B | 2.32B |
Total assets | 61.48B | 62.15B | 70.01B | 70.31B | 61.30B | 58.18B | 58.27B | 55.22B | 54.14B | 55.06B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 19.3M | 232.5M | 180.8M | 30.6M | -6.51B | -6.25B | -6.10B | -6.12B | 0 |
Short term debt | 0 | 102.9M | 114M | 314M | 541.6M | 2.4M | 2.5M | 2.2M | 2.3M | 0 |
Total current liabilities | 2.40B | 9.04B | 8.67B | 8.22B | 7.37B | 258.89M | 255.2M | 243.5M | 324.5M | 319.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.98B | 2.71B | 2.70B | 2.67B | 1.65B | 1.41B | 1.33B | 960M | 765.4M | 771.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 49.98B | 5.14B | 7.73B | 8.19B | 7.38B | -1.41B | -1.33B | -960M | -765.4M | -771.5M |
Total non-current liabilities | 55.10B | 48.89B | 54.91B | 55.69B | 48.10B | 1.41B | 1.59B | 960M | 914.3M | 888.7M |
Total liabilities | 55.10B | 57.93B | 63.59B | 63.91B | 55.47B | 52.38B | 52.34B | 49.71B | 48.78B | 49.40B |
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