Helvetia 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
Rok finansowy 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 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 2005-06-30 2005-12-31 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) 3,416 3,416 3,374 3,374 3,186 3,186 2,746 1,373 2,746 1,806 1,806 1,806 1,806 1,861 1,861 1,861 1,861 1,874 1,874 1,874 1,874 1,992 1,992 1,992 1,992 2,102 4,342 3,996 4,348 4,558 4,615 4,431 4,718 4,607 4,847 4,814 4,820 4,240 5,428 5,111 4,183 6,023 6,287 6,298 4,598 5,786 5,424 5,072 4,900 6,325 2,465
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -6.74% -6.74% -18.62% -59.31% -13.81% -43.31% -34.22% 31.6% -34.22% 3.1% 3.1% 3.1% 3.1% 0.7% 0.7% 0.7% 0.7% 6.3% 6.3% 6.3% 6.3% 5.6% 118.0% 100.6% 118.3% 116.8% 6.3% 10.9% 8.5% 1.1% 5.0% 8.6% 2.2% -7.96% 12.0% 6.2% -13.21% 42.1% 15.8% 23.2% 9.9% -3.94% -13.72% -19.48% 6.6% 9.3% -54.56%
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% 48.4% 56.2% 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% 111.0% 100.0% 100.0% 100.0% 123.9% 37.4% 100.0%
Koszty i Wydatki (mln) 3,206 3,206 3,093 3,093 2,933 2,933 2,598 1,299 2,598 1,703 1,703 1,703 1,703 1,760 1,760 1,760 1,760 1,785 1,785 1,785 1,785 1,884 1,884 1,884 1,884 1,987 4,107 3,744 4,095 4,319 4,397 4,216 4,505 4,361 4,576 4,527 4,541 3,926 -5,076 -4,938 -4,183 -5,666 -5,869 -5,900 -4,337 -5,334 -5,001 -4,987 4,504 6,089 2,239
EBIT (mln) 240 240 304 304 279 279 174 87 174 114 114 114 114 110 110 110 110 98 98 98 98 116 116 116 116 127 242 275 260 265 232 196 219 251 299 378 238 218 345 316 -30 463 424 389 196 238 375 55 396 236 225
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.1% 16.1% -42.96% -71.48% -37.66% -59.18% -34.51% 31.0% -34.51% -3.65% -3.65% -3.65% -3.65% -10.31% -10.31% -10.31% -10.31% 17.9% 17.9% 17.9% 17.9% 9.7% 109.3% 137.4% 124.1% 108.3% -4.37% -28.84% -15.64% -5.25% 28.8% 93.4% 8.6% -12.88% 15.5% -16.49% -112.74% 112.0% 22.8% 23.1% 745.9% -48.69% -11.42% -85.97% 102.4% -0.80% -39.93%
EBIT (%) 7.0% 7.0% 9.0% 9.0% 8.7% 8.7% 6.3% 6.3% 6.3% 6.3% 6.3% 6.3% 6.3% 5.9% 5.9% 5.9% 5.9% 5.2% 5.2% 5.2% 5.2% 5.8% 5.8% 5.8% 5.8% 6.0% 5.6% 6.9% 6.0% 5.8% 5.0% 4.4% 4.6% 5.4% 6.2% 7.9% 4.9% 5.2% 6.4% 6.2% -0.72% 7.7% 6.7% 6.2% 4.3% 4.1% 6.9% 1.1% 8.1% 3.7% 9.1%
Przychody finansowe (mln) 0 0 0 0 0 794 0 0 793 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 12 12 17 10 28 8 22 8 35 6 40 5 38 6 58 6 61 8 57 90 0 0 0 0
Koszty finansowe (mln) 30 30 24 24 26 26 26 13 26 11 11 11 11 9 9 9 9 9 9 9 9 9 9 9 9 12 12 9 0 0 0 0 0 0 0 0 0 0 67 50 6 88 6 68 9 6 10 52 80 73 59
Amortyzacja (mln) 23 23 16 16 19 19 19 10 19 11 11 11 11 13 13 13 13 11 11 11 11 12 12 12 12 11 -242 -275 -260 -265 -232 -196 -219 -251 -299 -378 -238 -218 34 34 78 39 81 120 72 90 102 77 72 91 0
EBITDA (mln) 263 208 320 280 298 298 193 96 150 125 125 125 125 122 122 122 122 110 110 110 110 128 128 128 128 138 -20 -48 -19 -54 -24 -31 -15 -46 -36 -144 37 38 -43 -48 16 -163 -92 -80 58 16 -52 -11 476 374 464
EBITDA(%) 7.7% 6.1% 9.5% 8.3% 9.3% 9.3% 7.0% 7.0% 5.5% 6.9% 6.9% 6.9% 6.9% 6.6% 6.6% 6.6% 6.6% 5.8% 5.8% 5.8% 5.8% 6.4% 6.4% 6.4% 6.4% 6.5% -0.45% -1.20% -0.45% -1.19% -0.52% -0.69% -0.32% -1.00% -0.74% -2.99% 0.8% 0.9% -0.79% -0.95% 0.4% -2.70% -1.47% -1.27% 1.3% 0.3% -0.97% -0.23% 9.7% 5.9% 18.8%
NOPLAT (mln) 210 210 281 281 253 253 148 74 148 103 103 103 103 101 101 101 101 90 90 90 90 107 107 107 107 115 223 239 241 222 209 187 204 224 263 251 274 274 280 281 -19 338 338 330 296 410 334 32 328 303 204
Podatek (mln) 59 59 69 69 52 52 33 16 33 23 23 23 23 16 16 16 16 18 18 18 18 22 22 22 22 24 44 54 44 26 47 39 18 33 52 58 50 67 -11 38 -2 40 82 74 79 18 78 -11 70 60 44
Zysk Netto (mln) 151 150 212 211 201 201 115 58 115 80 80 80 80 85 85 85 85 72 72 72 72 86 86 86 86 91 180 173 196 185 161 126 186 171 210 177 225 190 291 248 -17 281 251 246 211 364 247 36 243 239 154
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 33.2% 33.6% -45.61% -72.70% -42.66% -60.14% -30.48% 39.0% -30.48% 6.6% 6.6% 6.6% 6.6% -15.46% -15.46% -15.46% -15.46% 18.5% 18.5% 18.5% 18.5% 6.3% 109.8% 101.7% 128.9% 103.1% -10.53% -27.19% -5.21% -7.19% 30.9% 40.6% 21.0% 10.7% 38.2% 40.6% -107.39% 48.4% -13.73% -0.85% 1372.3% 29.3% -1.36% -85.47% 15.1% -34.39% -37.91%
Zysk netto (%) 4.4% 4.4% 6.3% 6.3% 6.3% 6.3% 4.2% 4.2% 4.2% 4.4% 4.4% 4.4% 4.4% 4.6% 4.6% 4.6% 4.6% 3.9% 3.9% 3.9% 3.9% 4.3% 4.3% 4.3% 4.3% 4.3% 4.1% 4.3% 4.5% 4.1% 3.5% 2.8% 3.9% 3.7% 4.3% 3.7% 4.7% 4.5% 5.4% 4.9% -0.40% 4.7% 4.0% 3.9% 4.6% 6.3% 4.6% 0.7% 5.0% 3.8% 6.2%
EPS 3.62 3.62 4.94 4.929999999999999 4.68 4.66 2.68 1.34 2.69 1.86 1.86 1.86 1.86 1.98 1.98 1.98 1.98 1.68 1.68 1.68 1.68 1.99 1.99 1.99 1.99 2.11 3.9 4.31 4.3 4.29 2.92 2.87 3.52 3.71 4.02 3.79 4.3 4.06 5.88 5.02 -0.31 5.33 4.75 4.66 4.0 6.88 4.68 0.68 4.54 4.51 2.88
EPS (rozwodnione) 3.62 3.62 4.94 4.929999999999999 4.68 4.66 2.68 1.34 2.69 1.86 1.86 1.86 1.86 1.98 1.98 1.98 1.98 1.68 1.68 1.68 1.68 1.99 1.99 1.99 1.99 2.11 3.9 4.31 4.3 4.29 2.92 2.87 3.52 3.71 4.02 3.79 4.3 4.06 5.88 5.02 -0.31 5.33 4.75 4.66 4.0 6.88 4.68 0.68 4.54 4.51 2.88
Ilość akcji (mln) 42 42 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 46 40 46 43 55 44 53 46 52 47 52 47 49 49 53 53 53 53 53 53 53 53 53 53 53
Ważona ilość akcji (mln) 42 42 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 46 40 46 43 55 44 53 46 52 47 52 47 49 49 53 53 53 53 53 53 53 53 53 53 53
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