U
Baloise Holding AG BLHEF
$246.84 $12.845.49% OTC PK
Recommendation
Prev Close
--
Volume
Avg Vol (90D)
--
Market Cap
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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