Bâloise Holding AG

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024 2025
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Data 2005-01-31 2005-06-30 2006-01-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-09-30 2008-12-31 2009-01-31 2009-03-31 2009-06-30 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 2010-12-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30 2024-12-31 2025-06-30
Przychód (mln) 2,304 4,608 2,361 4,722 4,722 4,860 4,860 3,950 1,975 3,950 2,386 2,386 2,386 2,386 2,371 2,371 2,371 2,371 1,941 1,941 1,941 1,941 2,240 2,240 2,240 2,240 2,360 5,209 4,386 5,810 4,335 5,287 3,415 4,774 3,959 5,188 4,046 4,402 2,652 6,275 4,425 3,889 4,702 5,978 4,132 2,517 3,494 4,742 4,796 2,993 4,916 3,345
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 105.0% 5.5% 105.8% -16.36% -58.18% -18.74% -50.90% -39.58% 20.8% -39.58% -0.63% -0.63% -0.63% -0.63% -18.15% -18.15% -18.15% -18.15% 15.4% 15.4% 15.4% 15.4% 5.4% 132.6% 95.8% 159.4% 83.7% 1.5% -22.13% -17.83% -8.67% -1.87% 18.5% -7.81% -33.01% 21.0% 9.4% -11.64% 77.3% -4.72% -6.62% -35.28% -25.69% -20.68% 16.1% 18.9% 40.7% -29.46%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 45.3% 57.1% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 86.3% 100.0% 71.3% 100.0% 141.6% 43.2% 14.6%
Koszty i Wydatki (mln) 2,185 4,370 2,133 4,266 4,266 4,357 4,357 3,675 1,838 3,675 2,257 2,257 2,257 2,257 2,233 2,233 2,233 2,233 1,918 1,918 1,918 1,918 2,116 2,116 2,116 2,116 2,208 4,808 4,028 5,307 3,820 4,901 3,017 4,457 3,539 4,768 3,738 4,020 2,262 -5,990 -4,114 -3,527 -4,475 -5,693 -3,896 -2,242 -3,199 -4,458 -4,700 0 4,624 3,217
EBIT (mln) 150 300 250 500 500 550 550 297 149 297 158 158 158 158 167 167 167 167 49 49 49 49 169 169 169 169 189 432 638 781 670 464 266 259 793 644 670 247 -343 1,195 889 -302 1,174 1,296 586 301 38 312 92 2,993 292 128
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 233.5% 83.4% 119.9% -40.63% -70.32% -46.01% -71.30% -46.85% 6.3% -46.85% 5.8% 5.8% 5.8% 5.8% -70.75% -70.75% -70.75% -70.75% 245.0% 245.0% 245.0% 245.0% 12.0% 156.2% 278.4% 363.1% 254.5% 7.4% -58.24% -66.83% 18.4% 38.9% 151.7% -4.59% -143.22% 85.5% 32.6% -222.30% 442.5% 8.5% -34.14% 199.7% -96.76% -75.97% -84.20% 893.7% 667.6% -58.78%
EBIT (%) 6.5% 6.5% 10.6% 10.6% 10.6% 11.3% 11.3% 7.5% 7.5% 7.5% 6.6% 6.6% 6.6% 6.6% 7.0% 7.0% 7.0% 7.0% 2.5% 2.5% 2.5% 2.5% 7.5% 7.5% 7.5% 7.5% 8.0% 8.3% 14.5% 13.4% 15.5% 8.8% 7.8% 5.4% 20.0% 12.4% 16.6% 5.6% -12.93% 19.0% 20.1% -7.77% 25.0% 21.7% 14.2% 12.0% 1.1% 6.6% 1.9% 100.0% 5.9% 3.8%
Przychody finansowe (mln) 0 0 0 0 -156 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 79 72 66 66 56 50 48 44 37 41 40 34 33 34 32 33 27 24 16 20 42 0 0 0 143
Koszty finansowe (mln) 33 66 24 48 48 52 52 37 18 37 29 29 29 29 28 28 28 28 27 27 27 27 46 46 46 46 38 38 33 0 0 0 0 0 0 0 0 0 0 30 29 28 30 23 20 18 19 14 12 12 13 298
Amortyzacja (mln) 25 50 26 52 52 13 13 54 27 54 -2 -2 -2 -2 1 1 1 1 5 5 5 5 27 27 27 27 25 -432 -638 -781 -670 -464 -266 -259 -793 -644 -670 -247 343 40 51 44 53 48 50 44 47 37 39 34 40 0
EBITDA (mln) 175 350 276 553 547 563 736 351 176 445 155 155 155 155 168 168 168 168 53 53 53 53 196 196 196 196 214 -111 -354 -346 -221 -134 84 11 -417 -262 -387 94 699 -745 -538 554 -852 -943 -236 -14 22 -57 -26 307 287 202
EBITDA(%) 7.6% 7.6% 11.7% 11.7% 11.7% 11.6% 11.6% 8.9% 8.9% 8.9% 6.5% 6.5% 6.5% 6.5% 7.1% 7.1% 7.1% 7.1% 2.8% 2.8% 2.8% 2.8% 8.8% 8.8% 8.8% 8.8% 9.1% -2.13% -8.07% -5.96% -5.09% -2.53% 2.5% 0.2% -10.53% -5.05% -9.56% 2.1% 26.4% -11.88% -12.16% 14.3% -18.11% -15.77% -5.71% -0.54% 0.6% -1.20% -0.54% 10.3% 5.8% 6.1%
NOPLAT (mln) 119 238 228 457 457 503 503 274 137 274 129 129 129 129 139 139 139 139 22 22 22 22 124 124 124 124 152 323 285 437 449 330 349 269 376 382 268 341 356 334 341 238 266 347 346 341 337 262 77 260 260 346
Podatek (mln) 18 36 52 103 103 96 96 81 40 81 24 24 24 24 29 29 29 29 7 7 7 7 13 13 13 13 38 76 76 85 88 81 87 46 65 84 34 72 103 -55 52 74 66 51 63 58 81 49 33 41 100 70
Zysk Netto (mln) 101 202 177 354 346 407 396 193 97 165 105 105 105 105 109 109 109 109 15 15 15 15 111 111 111 111 114 245 208 350 361 249 263 224 311 299 249 270 254 395 299 178 257 302 286 287 261 206 34 220 165 276
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 242.9% 101.7% 124.2% -45.31% -72.05% -59.46% -73.45% -45.57% 8.9% -36.19% 3.7% 3.7% 3.7% 3.7% -85.96% -85.96% -85.96% -85.96% 621.7% 621.7% 621.7% 621.7% 2.9% 121.3% 87.9% 216.4% 216.9% 1.6% 26.8% -36.10% -13.75% 20.2% -5.47% 20.6% -18.54% 32.1% 20.2% -34.11% 1.2% -23.47% -4.38% 61.6% 1.7% -31.96% -88.15% -23.44% -36.76% 34.1%
Zysk netto (%) 4.4% 4.4% 7.5% 7.5% 7.4% 8.4% 8.3% 4.9% 4.9% 4.5% 4.4% 4.4% 4.4% 4.4% 4.6% 4.6% 4.6% 4.6% 0.8% 0.8% 0.8% 0.8% 4.9% 4.9% 4.9% 4.9% 4.8% 4.7% 4.7% 6.0% 8.3% 4.7% 7.7% 4.7% 7.9% 5.8% 6.2% 6.1% 9.6% 6.3% 6.8% 4.6% 5.5% 5.1% 6.9% 11.4% 7.5% 4.3% 0.7% 7.3% 3.4% 8.2%
EPS 1.86 3.72 3.27 6.54 6.39 7.84 7.3100000000000005 3.96 1.98 3.37 2.17 2.17 2.17 2.17 2.2 2.2 2.2 2.2 0.31 0.31 0.31 0.31 2.26 2.26 2.26 2.26 2.32 5.19 4.21 7.37 7.26 5.27 5.37 4.8 6.38 6.26 5.22 5.71 5.41 8.51 6.51 3.94 5.7 6.71 6.35 6.35 0.73 4.54 0.75 4.84 3.63 6.08
EPS (rozwodnione) 1.86 3.72 3.27 6.54 6.39 7.84 7.3100000000000005 3.96 1.98 3.3600000000000003 2.17 2.17 2.17 2.17 2.2 2.2 2.2 2.2 0.31 0.31 0.31 0.31 2.26 2.26 2.26 2.26 2.32 5.11 4.14 7.29 7.18 5.19 5.29 4.72 6.34 6.25 5.22 5.71 5.41 8.49 6.5 3.94 5.69 6.71 6.34 6.35 0.73 4.54 0.75 4.84 3.63 6.07
Ilość akcji (mln) 54 54 54 54 54 52 52 49 49 49 48 48 48 48 50 50 50 50 50 50 50 50 49 49 49 49 49 47 49 47 50 47 49 47 49 48 48 47 47 46 46 45 45 45 45 45 45 45 45 45 45 45
Ważona ilość akcji (mln) 54 54 54 54 54 52 52 49 49 49 48 48 48 48 50 50 50 50 50 50 50 50 49 49 49 49 49 48 50 48 50 48 50 47 49 48 48 47 47 47 46 45 45 45 45 45 45 45 45 45 45 45
Waluta CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF