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 52 53 54 55 56 57 58 59 60 61
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2025
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 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 2008-12-31 2009-06-30 2009-12-31 2010-06-30 2010-12-31 2011-06-30 2011-12-31 2012-06-30 2012-12-31 2013-06-30 2013-12-31 2014-03-31 2014-06-30 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 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 3,950 4,772 4,742 4,742 4,742 3,881 3,881 4,479 4,266 5,209 4,386 2,905 2,905 2,168 2,168 2,643 2,643 1,708 1,708 2,387 2,387 1,980 1,980 2,594 2,594 2,023 2,023 2,201 2,201 1,326 1,326 3,142 6,275 2,219 4,425 1,871 3,889 2,394 4,702 2,992 5,978 2,119 4,132 1,431 2,517 1,389 3,494 1,453 4,742 1,439 4,796 2,993 3,371 3,051
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 105.0% 5.5% 105.8% -16.36% -16.36% -1.81% -2.43% 20.1% 20.1% -18.67% -18.15% -5.54% -10.05% 34.2% 13.0% -35.15% -31.90% -58.39% -50.58% -9.01% -9.01% -21.22% -21.22% -9.69% -9.69% 15.9% 15.9% 8.7% 8.7% 2.2% 2.2% -15.15% -15.15% -34.46% -34.46% 42.8% 185.1% 67.3% 233.7% -40.46% -38.02% 7.9% 6.3% 59.9% 53.7% -11.52% -12.13% -52.19% -57.90% -34.42% -15.44% 1.6% 88.4% 3.6% 37.3% 106.0% -28.91% 112.0%
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% 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% 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% 71.3% 100.0% 100.0% 141.6% 63.0% 100.0%
Koszty i Wydatki (mln) 2,185 4,370 2,133 4,266 4,266 4,357 4,357 3,675 3,675 4,514 4,465 4,465 4,465 3,837 3,837 4,232 4,018 4,808 4,028 2,654 2,654 1,910 1,910 2,450 2,450 1,508 1,508 2,229 2,229 1,770 1,770 2,384 2,384 1,869 1,869 2,010 2,010 1,131 1,131 2,956 -5,990 2,028 -4,114 1,730 -3,527 2,219 -4,475 2,804 -5,693 1,933 -3,896 1,279 -2,242 1,349 -3,199 1,306 -4,458 1,388 -4,700 0 5,844 0
EBIT (mln) 150 300 250 500 500 550 550 297 297 316 334 334 334 98 98 337 313 432 638 390 390 335 335 232 232 133 133 130 130 397 397 322 322 335 335 124 124 -171 -171 598 598 444 444 -151 -151 587 587 648 648 293 293 151 151 19 19 156 156 46 46 2,993 -2,472 3,051
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 233.5% 83.4% 119.9% -40.63% -40.63% -42.61% -39.25% 12.5% 12.5% -69.04% -70.75% 0.9% -6.39% 341.9% 552.7% 15.8% 24.8% -22.48% -47.51% -40.59% -40.59% -60.23% -60.23% -44.17% -44.17% 197.8% 197.8% 148.8% 148.8% -15.49% -15.49% -61.65% -61.65% -151.15% -151.15% 383.7% 383.7% 359.3% 359.3% -125.28% -125.28% 32.1% 32.1% 529.0% 529.0% -50.14% -50.14% -76.76% -76.76% -93.51% -93.51% 3.4% 3.4% 143.4% 143.4% 1821.6% -1687.42% 6497.4%
EBIT (%) 6.5% 6.5% 10.6% 10.6% 10.6% 11.3% 11.3% 7.5% 7.5% 6.6% 7.0% 7.0% 7.0% 2.5% 2.5% 7.5% 7.4% 8.3% 14.5% 13.4% 13.4% 15.5% 15.5% 8.8% 8.8% 7.8% 7.8% 5.4% 5.4% 20.0% 20.0% 12.4% 12.4% 16.6% 16.6% 5.6% 5.6% -12.93% -12.93% 19.0% 9.5% 20.0% 10.0% -8.08% -3.89% 24.5% 12.5% 21.7% 10.8% 13.8% 7.1% 10.5% 6.0% 1.4% 0.5% 10.7% 3.3% 3.2% 1.0% 100.0% -73.34% 100.0%
Przychody finansowe (mln) 0 0 0 0 -156 0 0 0 0 0 0 0 0 0 272 0 0 79 72 33 33 33 33 28 28 25 25 24 24 22 22 19 19 20 20 20 20 17 17 17 17 17 17 16 16 16 16 13 13 12 12 8 0 12 0 21 0 19 0 0 0 0
Koszty finansowe (mln) 33 66 24 48 48 52 52 37 37 57 57 57 57 53 53 93 68 38 33 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 0 0 0 0 18 0 19 0 14 0 12 12 13 33
Amortyzacja (mln) 25 50 26 52 52 13 13 54 54 -5 1 1 1 9 9 55 55 -432 -638 -390 -390 -335 -335 -232 -232 -133 -133 -130 -130 -397 -397 -322 -322 -335 -335 -124 -124 171 171 -598 40 -444 51 151 44 -587 53 -648 48 -293 50 -151 44 -19 47 -156 37 -46 39 34 40 0
EBITDA (mln) 175 350 276 553 547 563 736 351 445 311 335 335 335 107 315 392 447 -111 -354 -173 -173 -110 -110 -67 -67 42 42 5 5 -208 -208 -131 -131 -194 -194 47 47 350 350 -373 -373 -269 -269 277 277 -426 -426 -471 -471 -118 -118 -7 -7 11 11 -28 -28 -13 -13 307 312 0
EBITDA(%) 7.6% 7.6% 11.7% 11.7% 11.7% 11.6% 11.6% 8.9% 8.9% 6.5% 7.1% 7.1% 7.1% 2.8% 2.8% 8.8% 8.7% -2.13% -8.07% -5.96% -5.96% -5.09% -5.09% -2.53% -2.53% 2.5% 2.5% 0.2% 0.2% -10.53% -10.53% -5.05% -5.05% -9.56% -9.56% 2.1% 2.1% 26.4% 26.4% -11.86% -5.94% -12.13% -6.08% 14.8% 7.1% -17.79% -9.06% -15.75% -7.89% -5.57% -2.85% -0.48% -0.27% 0.8% 0.3% -1.95% -0.60% -0.90% -0.27% 10.3% 9.2% 0.0%
NOPLAT (mln) 119 238 228 457 457 503 503 274 274 258 277 277 277 44 44 247 247 323 285 218 218 224 224 165 165 174 174 135 135 188 188 191 191 134 134 171 171 178 178 169 334 174 341 125 238 159 266 176 347 173 346 143 341 29 337 126 262 33 77 260 260 346
Podatek (mln) 18 36 52 103 103 96 96 81 81 48 59 59 59 14 14 26 26 76 76 42 42 44 44 41 41 44 44 23 23 33 33 42 42 17 17 36 36 51 51 27 -55 26 52 37 74 33 66 26 51 32 63 36 58 13 81 25 49 16 33 41 100 70
Zysk Netto (mln) 101 202 177 354 346 407 396 193 165 210 218 218 218 31 31 221 215 245 208 175 175 180 180 124 124 132 132 112 112 156 156 150 150 124 124 135 135 127 127 198 395 150 299 89 178 128 257 151 302 143 286 107 287 17 261 103 206 17 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% -52.31% -48.27% -44.92% 12.9% 32.4% -85.44% -85.96% 1.3% -1.35% 698.7% 578.0% -20.91% -18.78% -26.31% -13.19% -28.92% -28.92% -27.00% -27.00% -10.09% -10.09% 18.1% 18.1% 33.7% 33.7% -19.99% -19.99% -9.80% -9.80% 1.8% 1.8% 46.5% 192.9% 18.0% 136.1% -55.01% -55.01% -14.24% -14.24% 70.1% 70.1% 11.5% 11.5% -28.98% -5.03% -88.43% -8.81% -4.19% -28.35% 2.4% -87.01% 113.7% -19.79% 1527.7%
Zysk netto (%) 4.4% 4.4% 7.5% 7.5% 7.4% 8.4% 8.3% 4.9% 4.5% 4.4% 4.6% 4.6% 4.6% 0.8% 0.8% 4.9% 5.0% 4.7% 4.7% 6.0% 6.0% 8.3% 8.3% 4.7% 4.7% 7.7% 7.7% 4.7% 4.7% 7.9% 7.9% 5.8% 5.8% 6.2% 6.2% 6.1% 6.1% 9.6% 9.6% 6.3% 6.3% 6.7% 6.8% 4.7% 4.6% 5.4% 5.5% 5.1% 5.1% 6.8% 6.9% 7.5% 11.4% 1.2% 7.5% 7.1% 4.3% 1.2% 0.7% 7.3% 4.9% 9.0%
EPS 1.86 3.72 3.27 6.54 6.39 7.84 7.3100000000000005 3.96 3.37 4.34 4.4 4.4 4.74 0.62 0.68 4.52 5.720000000000001 5.19 4.21 3.68 3.68 3.63 3.63 2.64 2.64 2.69 2.69 2.4 2.4 3.19 3.19 3.13 3.13 2.61 2.61 2.86 2.85 2.7 2.7 4.24 8.51 3.25 6.51 1.97 3.94 2.85 5.7 3.36 6.71 3.17 6.35 2.38 6.35 0.36 0.37 2.27 4.54 0.37 0.75 4.84 3.64 6.08
EPS (rozwodnione) 1.86 3.72 3.27 6.54 6.39 7.84 7.3100000000000005 3.96 3.3600000000000003 4.34 4.4 4.4 4.49 0.62 0.67 4.52 5.440000000000001 5.11 4.14 3.65 3.65 3.59 3.59 2.6 2.6 2.64 2.64 2.36 2.36 3.17 3.17 3.13 3.13 2.61 2.61 2.85 2.85 2.71 2.71 4.25 8.49 3.25 6.5 1.97 3.94 2.85 5.69 3.35 6.71 3.17 6.34 2.37 6.35 0.37 0.36 2.27 4.54 0.37 0.75 4.84 3.63 6.07
Ilość akcji (mln) 54 54 54 54 54 52 52 49 49 48 50 50 47 50 47 49 47 47 49 47 47 50 50 47 47 49 49 47 47 49 49 48 48 48 48 47 47 47 47 47 46 46 46 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45
Ważona ilość akcji (mln) 54 54 54 54 54 52 52 49 49 48 50 50 47 50 47 49 49 48 50 48 48 50 50 48 48 50 50 47 47 49 49 48 48 48 48 47 47 47 47 47 47 46 46 45 45 45 45 45 45 45 45 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 CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF