Bâloise Holding AG / Fundamentals
Income statement
- Net revenue
€15.30B - Cost of goods sold
€4.99B - Gross profit
€10.31B - SG&A expenses
€1.35B - R&D expenses
€0.00 - EBITDA
€797.81M - D&A
-€63.86M - EBIT
€3.79B - Interest expenses
€362.49M - EBT
€1.02B - Tax expenses
€264.53M - Net income
€751.81M
Cash flow statement
- Net deferred tax
-€103.80M - Non-cash items
-€3.15B - Changes in working capital
€888.95M - Operating cash flow
€417.79M - Capex
€50.44M - Other investing cash flow
-€20.13M - Net investing cash flow
€590.76M - Total cash dividends paid
-€775.41M - Issuance of common stock
€88.54M - Debt repayment
-€194.61M - Other financing cash flow
€51.41M - Net financing cash flow
-€786.99M - Foreign exchange effects
-€42.21M - Net change in cash
€2.52B - Cash at end of period
€3.14B - Free cash flow
€468.23M
Balance sheet
- Cash and cash equivalents
€3.14B - Cash and short-term investments
€3.14B - Total receivables
€538.59M - Inventory
€0.00 - Other current assets
€430.35M - Total current assets
€4.11B - Property, plant & equipment
€579.93M - Goodwill
€0.00 - Intangible assets
€210.52M - Long-term investments
€82.26B - Other non-current assets
€1.02B - Total non-current assets
€84.26B - Total assets
€84.68B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€689.14M - Total current liabilities
€749.43M - Long-term debt
€0.00 - Deferred tax liabilities
€627.23M - Other non-current liabilities
€80.17B - Total non-current liabilities
€80.80B - Total liabilities
€81.55B - Common stock
€4.98M - Retained earnings
€5.14B - Other equity
-€1.78B - Total equity
€3.77B - Total liabilities and shareholders' equity
€84.68B
Company information
- Market capitalization
€8.33B - Employees
7.7K - Enterprise Value
€11.58B
Company ratios
- Gross margin
-
67.4% Even with peer group: 70.1% - EBITDA margin
-
5.2% Worse than peer group: 14.7% - EBIT margin
-
24.8% Better than peer group: 11.1% - EBT margin
-
6.7% Even with peer group: 9.4% - Net margin
-
4.9% Even with peer group: 7.3% - ROE
-
19.9% Even with peer group: 18.2% - ROA
-
0.9% Even with peer group: 4.4% - Asset turnover
-
18.1% Much worse than peer group: 90.4% - FCF margin
-
2.4% Even with peer group: 7.1% - FCF yield
4.4% - Efficiency ratio
94.8% - Net sales per employee
-
€1.99M - Net income per employee
-
€97.73K