Baloise Holding AG
BLHEF
$246.84
$12.845.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.52B | 3.17B | 5.27B | 5.65B | 2.78B |
| Total Receivables | 768.53M | 691.44M | 789.80M | 847.27M | 758.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 56.39M | 60.49M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.01B | 2.71B | 2.22B | 2.38B | 3.18B |
| Total Current Assets | 7.30B | 6.56B | 8.33B | 8.94B | 6.72B |
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| Total Current Assets | 7.30B | 6.56B | 8.33B | 8.94B | 6.72B |
| Net Property, Plant & Equipment | 673.73M | 606.14M | 596.13M | 639.51M | 708.21M |
| Long-term Investments | -- | -- | 102.52M | 109.98M | -- |
| Goodwill | -- | -- | 102.52M | 109.98M | -- |
| Total Other Intangibles | 244.57M | 220.04M | 118.85M | 127.50M | 237.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.96B | 1.77B | 1.24B | 1.33B | 2.20B |
| Total Assets | 98.37B | 88.50B | 88.26B | 94.68B | 88.37B |
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| Total Accounts Payable | 4.40M | 3.96M | 332.38M | 356.57M | 3.45M |
| Total Accrued Expenses | -- | -- | 87.62M | 94.00M | -- |
| Short-term Debt | -- | -- | 237.26M | 254.53M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 15.23M | 16.34M | -- |
| Total Finance Division Other Current Liabilities | 129.14M | 116.18M | 737.38M | 791.04M | 66.88M |
| Total Other Current Liabilities | 129.14M | 116.18M | 737.38M | 791.04M | 66.88M |
| Total Current Liabilities | 133.54M | 120.14M | 1.41B | 1.51B | 70.33M |
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| Total Current Liabilities | 133.54M | 120.14M | 1.41B | 1.51B | 70.33M |
| Long-Term Debt | 3.01B | 2.71B | 12.72B | 13.64B | 2.82B |
| Short-term Debt | -- | -- | 237.26M | 254.53M | -- |
| Capital Leases | -- | -- | 90.16M | 96.72M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.85B | 81.74B | 76.43B | 81.99B | 81.56B |
| Total Liabilities | 93.99B | 84.57B | 84.24B | 90.37B | 84.45B |
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| Common Stock & APIC | 5.78M | 5.20M | 5.08M | 5.45M | 5.12M |
| Retained Earnings | 5.98B | 5.38B | 5.35B | 5.74B | 5.21B |
| Treasury Stock & Other | -1.60B | -1.44B | -1.35B | -1.45B | -1.31B |
| Total Common Equity | 4.38B | 3.94B | 4.01B | 4.30B | 3.91B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.38B | 3.94B | 4.01B | 4.30B | 3.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -880.20K | -791.90K | 7.39M | 7.93M | 10.68M |
| Total Equity | 4.38B | 3.94B | 4.01B | 4.30B | 3.92B |
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