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Baloise Holding Ltd ADR
Buy, Hold or Sell?

Let's analyse Baloise together

PenkeI guess you are interested in Baloise Holding Ltd ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Baloise Holding Ltd ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Baloise (30 sec.)










What can you expect buying and holding a share of Baloise? (30 sec.)

How much money do you get?

How much money do you get?
$0.81
When do you have the money?
1 year
How often do you get paid?
86.7%

What is your share worth?

Current worth
$174.07
Expected worth in 1 year
$337.16
How sure are you?
76.7%

+ What do you gain per year?

Total Gains per Share
$163.90
Return On Investment
958.5%

For what price can you sell your share?

Current Price per Share
$17.10
Expected price per share
$16.52 - $17.45
How sure are you?
50%

1. Valuation of Baloise (5 min.)




Live pricePrice per Share (EOD)

$17.10

2. Growth of Baloise (5 min.)




Is Baloise growing?

Current yearPrevious yearGrowGrow %
How rich?$79b$5.5b$57.2b91.2%

How much money is Baloise making?

Current yearPrevious yearGrowGrow %
Making money$98.3m$193.8m-$95.4m-97.0%
Net Profit Margin3.3%5.0%--

How much money comes from the company's main activities?

3. Financial Health of Baloise (5 min.)




What can you expect buying and holding a share of Baloise? (5 min.)

Welcome investor! Baloise's management wants to use your money to grow the business. In return you get a share of Baloise.

What can you expect buying and holding a share of Baloise?

First you should know what it really means to hold a share of Baloise. And how you can make/lose money.

Speculation

The Price per Share of Baloise is $17.10. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Baloise.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Baloise, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $174.07. Based on the TTM, the Book Value Change Per Share is $40.77 per quarter. Based on the YOY, the Book Value Change Per Share is $-1.66 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.20 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Baloise.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.080.5%0.150.9%0.301.7%0.301.7%0.311.8%
Usd Book Value Change Per Share166.21972.0%40.77238.4%-1.66-9.7%7.9846.7%5.8033.9%
Usd Dividend Per Share0.000.0%0.201.2%0.291.7%0.281.6%0.291.7%
Usd Total Gains Per Share166.21972.0%40.98239.6%-1.36-8.0%8.2548.3%6.0935.6%
Usd Price Per Share15.53-15.93-15.55-11.34-9.89-
Price to Earnings Ratio47.51-43.64-13.30-14.88-11.63-
Price-to-Total Gains Ratio0.09-0.76-10.09-14.57-20.96-
Price to Book Ratio0.09-0.56-1.35-0.68-0.62-
Price-to-Total Gains Ratio0.09-0.76-10.09-14.57-20.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share17.1
Number of shares58
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.200.28
Usd Book Value Change Per Share40.777.98
Usd Total Gains Per Share40.988.25
Gains per Quarter (58 shares)2,376.56478.75
Gains per Year (58 shares)9,506.251,914.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
147945994966418511905
294189191900212837023820
3141283782850819155535735
4188378373801425574057650
5234472974752031992569565
628156756570263831110711480
732866216665324471295813395
837575675760385111480915310
942285134855445741666017225
1046994594950506381851219140

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%30.00.00.0100.0%30.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%6.03.03.050.0%9.05.06.045.0%12.07.011.040.0%12.07.011.040.0%
Dividend per Share2.00.02.050.0%10.00.02.083.3%16.00.04.080.0%26.00.04.086.7%26.00.04.086.7%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%15.04.01.075.0%23.06.01.076.7%23.06.01.076.7%

Fundamentals of Baloise

About Baloise Holding Ltd ADR

Bâloise Holding AG, together with its subsidiaries, primarily engages in the insurance and banking businesses in Switzerland, Germany, Belgium, Luxembourg. It operates through Non-Life, Life, Asset Management & Banking, and Other Activities segments. The company offers various non-life insurance products, including accident, health, general liability, motor, fire and other property, marine, credit protection, and legal expenses insurance. It provides life insurance products, which include endowment policies, such as conventional and unit-linked life insurance; group life insurance products; term insurance; annuities; and policy riders. In addition, the company engages in the banking activities in Switzerland; and offers asset management services. Further, it has interests in equity investment companies, real-estate firms, and financing companies. It sells its products and services to individuals, small and medium sized enterprises, and industrial clients. Bâloise Holding AG was founded in 1863 and is headquartered in Basel, Switzerland.

Fundamental data was last updated by Penke on 2024-05-14 15:54:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Baloise Holding Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Baloise earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Baloise to the Insurance - Diversified industry mean.
  • A Net Profit Margin of 0.7% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Baloise Holding Ltd ADR:

  • The MRQ is 0.7%. The company is not making a profit/loss.
  • The TTM is 3.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM3.3%-2.6%
TTM3.3%YOY5.0%-1.7%
TTM3.3%5Y3.0%+0.4%
5Y3.0%10Y4.4%-1.4%
1.1.2. Return on Assets

Shows how efficient Baloise is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Baloise to the Insurance - Diversified industry mean.
  • 0.0% Return on Assets means that Baloise generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Baloise Holding Ltd ADR:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.1%-0.1%
TTM0.1%YOY0.2%-0.1%
TTM0.1%5Y0.2%0.0%
5Y0.2%10Y0.2%0.0%
1.1.3. Return on Equity

Shows how efficient Baloise is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Baloise to the Insurance - Diversified industry mean.
  • 1.0% Return on Equity means Baloise generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Baloise Holding Ltd ADR:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM2.8%-1.7%
TTM2.8%YOY3.5%-0.7%
TTM2.8%5Y2.5%+0.2%
5Y2.5%10Y2.4%+0.1%

1.2. Operating Efficiency of Baloise Holding Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Baloise is operating .

  • Measures how much profit Baloise makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Baloise to the Insurance - Diversified industry mean.
  • An Operating Margin of -1.1% means the company generated $-0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Baloise Holding Ltd ADR:

  • The MRQ is -1.1%. The company is operating very inefficient. -2
  • The TTM is 2.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM2.2%-3.2%
TTM2.2%YOY-0.2%+2.4%
TTM2.2%5Y4.3%-2.1%
5Y4.3%10Y5.6%-1.3%
1.2.2. Operating Ratio

Measures how efficient Baloise is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance - Diversified industry mean).
  • An Operation Ratio of 0.38 means that the operating costs are $0.38 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Baloise Holding Ltd ADR:

  • The MRQ is 0.378. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.721. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.378TTM0.721-0.343
TTM0.721YOY0.174+0.546
TTM0.7215Y0.478+0.242
5Y0.47810Y0.853-0.375

1.3. Liquidity of Baloise Holding Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Baloise is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance - Diversified industry mean).
  • A Current Ratio of 0.18 means the company has $0.18 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Baloise Holding Ltd ADR:

  • The MRQ is 0.179. The company is unable to pay all its short-term debts. -2
  • The TTM is 14.955. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ0.179TTM14.955-14.777
TTM14.955YOY35.381-20.425
TTM14.9555Y31.242-16.286
5Y31.24210Y30.247+0.995
1.3.2. Quick Ratio

Measures if Baloise is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Baloise to the Insurance - Diversified industry mean.
  • A Quick Ratio of 0.30 means the company can pay off $0.30 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Baloise Holding Ltd ADR:

  • The MRQ is 0.298. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 16.194. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.298TTM16.194-15.896
TTM16.194YOY51.831-35.637
TTM16.1945Y45.203-29.009
5Y45.20310Y45.531-0.328

1.4. Solvency of Baloise Holding Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Baloise assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Baloise to Insurance - Diversified industry mean.
  • A Debt to Asset Ratio of 0.07 means that Baloise assets are financed with 7.3% credit (debt) and the remaining percentage (100% - 7.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Baloise Holding Ltd ADR:

  • The MRQ is 0.073. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.267. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.073TTM0.267-0.194
TTM0.267YOY0.940-0.673
TTM0.2675Y0.795-0.528
5Y0.79510Y0.839-0.044
1.4.2. Debt to Equity Ratio

Measures if Baloise is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Baloise to the Insurance - Diversified industry mean.
  • A Debt to Equity ratio of 174.4% means that company has $1.74 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Baloise Holding Ltd ADR:

  • The MRQ is 1.744. The company is just able to pay all its debts with equity.
  • The TTM is 6.389. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ1.744TTM6.389-4.645
TTM6.389YOY16.428-10.039
TTM6.3895Y11.755-5.366
5Y11.75510Y12.089-0.333

2. Market Valuation of Baloise Holding Ltd ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Baloise generates.

  • Above 15 is considered overpriced but always compare Baloise to the Insurance - Diversified industry mean.
  • A PE ratio of 47.51 means the investor is paying $47.51 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Baloise Holding Ltd ADR:

  • The EOD is 52.310. Based on the earnings, the company is expensive. -2
  • The MRQ is 47.508. Based on the earnings, the company is overpriced. -1
  • The TTM is 43.644. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD52.310MRQ47.508+4.803
MRQ47.508TTM43.644+3.864
TTM43.644YOY13.299+30.345
TTM43.6445Y14.885+28.759
5Y14.88510Y11.625+3.259
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Baloise Holding Ltd ADR:

  • The EOD is -6.416. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.827. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 19.327. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-6.416MRQ-5.827-0.589
MRQ-5.827TTM19.327-25.154
TTM19.327YOY-1.052+20.379
TTM19.3275Y3.655+15.672
5Y3.65510Y2.437+1.218
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Baloise is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Insurance - Diversified industry mean).
  • A PB ratio of 0.09 means the investor is paying $0.09 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Baloise Holding Ltd ADR:

  • The EOD is 0.098. Based on the equity, the company is cheap. +2
  • The MRQ is 0.089. Based on the equity, the company is cheap. +2
  • The TTM is 0.555. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.098MRQ0.089+0.009
MRQ0.089TTM0.555-0.466
TTM0.555YOY1.352-0.797
TTM0.5555Y0.683-0.127
5Y0.68310Y0.616+0.067
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Baloise Holding Ltd ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--166.20940.773+308%-1.656+101%7.979+1983%5.802+2765%
Book Value Per Share--174.066138.252+26%12.229+1323%39.886+336%31.450+453%
Current Ratio--0.17914.955-99%35.381-99%31.242-99%30.247-99%
Debt To Asset Ratio--0.0730.267-73%0.940-92%0.795-91%0.839-91%
Debt To Equity Ratio--1.7446.389-73%16.428-89%11.755-85%12.089-86%
Dividend Per Share---0.202-100%0.294-100%0.275-100%0.288-100%
Eps--0.0820.155-47%0.297-72%0.297-73%0.309-74%
Free Cash Flow Per Share---0.666-0.011-98%-0.425-36%-0.189-72%-0.189-72%
Free Cash Flow To Equity Per Share---0.627-0.539-14%-0.542-14%-0.540-14%-0.540-14%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap7765742563.200+9%7052747485.7607233266940.080-2%7062965568.0800%5150344919.422+37%4491944677.371+57%
Net Profit Margin--0.0070.033-79%0.050-86%0.030-76%0.044-84%
Operating Margin---0.0110.022-150%-0.002-79%0.043-125%0.056-119%
Operating Ratio--0.3780.721-48%0.174+117%0.478-21%0.853-56%
Pb Ratio0.098+9%0.0890.555-84%1.352-93%0.683-87%0.616-86%
Pe Ratio52.310+9%47.50843.644+9%13.299+257%14.885+219%11.625+309%
Price Per Share17.100+9%15.53015.928-2%15.5530%11.341+37%9.891+57%
Price To Free Cash Flow Ratio-6.416-10%-5.82719.327-130%-1.052-82%3.655-259%2.437-339%
Price To Total Gains Ratio0.103+9%0.0930.764-88%10.093-99%14.568-99%20.960-100%
Quick Ratio--0.29816.194-98%51.831-99%45.203-99%45.531-99%
Return On Assets--0.0000.001-62%0.002-79%0.002-73%0.002-74%
Return On Equity--0.0100.028-62%0.035-70%0.025-59%0.024-57%
Total Gains Per Share--166.20940.975+306%-1.362+101%8.254+1914%6.090+2629%
Usd Book Value--79050034000.00062785219910.000+26%5553482480.000+1323%18113756122.000+336%14282691462.667+453%
Usd Book Value Change Per Share--166.20940.773+308%-1.656+101%7.979+1983%5.802+2765%
Usd Book Value Per Share--174.066138.252+26%12.229+1323%39.886+336%31.450+453%
Usd Dividend Per Share---0.202-100%0.294-100%0.275-100%0.288-100%
Usd Eps--0.0820.155-47%0.297-72%0.297-73%0.309-74%
Usd Free Cash Flow---302602720.000-5213985.000-98%-144787300.000-52%-30000257.000-90%-20000171.333-93%
Usd Free Cash Flow Per Share---0.666-0.011-98%-0.425-36%-0.189-72%-0.189-72%
Usd Free Cash Flow To Equity Per Share---0.627-0.539-14%-0.542-14%-0.540-14%-0.540-14%
Usd Market Cap7765742563.200+9%7052747485.7607233266940.080-2%7062965568.0800%5150344919.422+37%4491944677.371+57%
Usd Price Per Share17.100+9%15.53015.928-2%15.5530%11.341+37%9.891+57%
Usd Profit--37113720.00098367780.000-62%193806969.726-81%152418055.945-76%152060421.297-76%
Usd Revenue--5251208200.0003402364700.000+54%2025585275.000+159%1673388115.000+214%1854447051.333+183%
Usd Total Gains Per Share--166.20940.975+306%-1.362+101%8.254+1914%6.090+2629%
 EOD+5 -3MRQTTM+14 -21YOY+13 -225Y+16 -1910Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of Baloise Holding Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1552.310
Price to Book Ratio (EOD)Between0-10.098
Net Profit Margin (MRQ)Greater than00.007
Operating Margin (MRQ)Greater than0-0.011
Quick Ratio (MRQ)Greater than10.298
Current Ratio (MRQ)Greater than10.179
Debt to Asset Ratio (MRQ)Less than10.073
Debt to Equity Ratio (MRQ)Less than11.744
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Baloise Holding Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose17.100
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CHF. All numbers in thousands.

Summary
Total Assets77,872,800
Total Liabilities5,667,800
Total Stockholder Equity3,250,000
 As reported
Total Liabilities 5,667,800
Total Stockholder Equity+ 3,250,000
Total Assets = 77,872,800

Assets

Total Assets77,872,800
Total Current Assets8,976,700
Long-term Assets49,538,000
Total Current Assets
Cash And Cash Equivalents 2,985,300
Short-term Investments 5,991,400
Total Current Assets  (as reported)8,976,700
Total Current Assets  (calculated)8,976,700
+/-0
Long-term Assets
Property Plant Equipment 639,100
Goodwill 92,100
Long Term Investments 48,477,000
Intangible Assets 122,700
Other Assets 19,358,100
Long-term Assets  (as reported)49,538,000
Long-term Assets  (calculated)68,689,000
+/- 19,151,000

Liabilities & Shareholders' Equity

Total Current Liabilities50,220,300
Long-term Liabilities5,667,800
Total Stockholder Equity3,250,000
Total Current Liabilities
Short-term Debt 189,600
Accounts payable 49,819,500
Other Current Liabilities 154,700
Total Current Liabilities  (as reported)50,220,300
Total Current Liabilities  (calculated)50,163,800
+/- 56,500
Long-term Liabilities
Long term Debt 5,191,100
Capital Lease Obligations 57,300
Long-term Liabilities  (as reported)5,667,800
Long-term Liabilities  (calculated)5,248,400
+/- 419,400
Total Stockholder Equity
Common Stock4,600
Retained Earnings 4,808,300
Other Stockholders Equity -1,562,900
Total Stockholder Equity (as reported)3,250,000
Total Stockholder Equity (calculated)3,250,000
+/-0
Other
Capital Stock4,600
Cash and Short Term Investments 8,976,700
Common Stock Shares Outstanding 45,414
Current Deferred Revenue56,500
Liabilities and Stockholders Equity 77,872,800
Net Debt 2,263,100
Net Invested Capital 8,441,100
Property Plant and Equipment Gross 959,200
Short Long Term Debt Total 5,248,400



Balance Sheet

Currency in CHF. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-31
> Total Assets 
67,292,500
66,373,700
65,391,400
65,865,200
69,066,200
70,829,300
73,527,200
74,585,900
75,696,900
78,397,200
79,342,300
76,359,300
78,783,800
80,377,700
80,614,300
80,614,300
81,883,900
81,883,900
84,523,900
84,523,900
84,288,800
84,288,800
80,854,800
80,854,800
84,068,900
84,068,900
87,017,800
87,017,800
0
86,561,300
0
88,364,500
0
91,732,000
0
89,979,000
0
83,730,800
77,994,600
80,550,100
78,361,900
78,361,900
77,872,800
77,872,800
77,872,80077,872,80078,361,90078,361,90080,550,10077,994,60083,730,800089,979,000091,732,000088,364,500086,561,300087,017,80087,017,80084,068,90084,068,90080,854,80080,854,80084,288,80084,288,80084,523,90084,523,90081,883,90081,883,90080,614,30080,614,30080,377,70078,783,80076,359,30079,342,30078,397,20075,696,90074,585,90073,527,20070,829,30069,066,20065,865,20065,391,40066,373,70067,292,500
   > Total Current Assets 
21,432,800
21,007,100
20,152,400
20,227,100
2,287,800
2,081,300
28,943,100
29,462,200
48,030,400
49,542,500
32,951,600
30,882,100
31,256,300
33,088,000
19,450,000
32,476,200
18,153,200
34,124,500
20,871,400
32,824,600
20,752,000
32,506,900
19,293,800
31,464,500
20,009,500
32,872,100
21,120,800
35,440,600
20,531,700
35,467,500
22,525,100
36,097,800
24,170,700
38,110,200
23,991,900
37,258,000
21,811,400
33,363,200
3,280,900
30,884,600
3,438,600
9,914,200
2,797,100
8,976,700
8,976,7002,797,1009,914,2003,438,60030,884,6003,280,90033,363,20021,811,40037,258,00023,991,90038,110,20024,170,70036,097,80022,525,10035,467,50020,531,70035,440,60021,120,80032,872,10020,009,50031,464,50019,293,80032,506,90020,752,00032,824,60020,871,40034,124,50018,153,20032,476,20019,450,00033,088,00031,256,30030,882,10032,951,60049,542,50048,030,40029,462,20028,943,1002,081,3002,287,80020,227,10020,152,40021,007,10021,432,800
       Cash And Cash Equivalents 
2,528,700
2,470,100
2,208,900
2,076,800
2,287,800
2,081,300
2,923,700
2,829,000
2,960,800
2,951,000
2,969,600
2,598,800
2,839,800
3,245,500
3,068,000
3,173,300
3,419,300
3,503,100
3,474,500
3,551,600
3,370,700
3,462,000
3,851,300
4,036,100
3,405,000
3,587,400
3,864,300
3,988,000
0
4,061,400
0
4,004,000
0
4,430,700
0
4,073,500
0
4,086,600
3,280,900
3,370,200
3,438,600
3,491,800
2,797,100
2,985,300
2,985,3002,797,1003,491,8003,438,6003,370,2003,280,9004,086,60004,073,50004,430,70004,004,00004,061,40003,988,0003,864,3003,587,4003,405,0004,036,1003,851,3003,462,0003,370,7003,551,6003,474,5003,503,1003,419,3003,173,3003,068,0003,245,5002,839,8002,598,8002,969,6002,951,0002,960,8002,829,0002,923,7002,081,3002,287,8002,076,8002,208,9002,470,1002,528,700
       Short-term Investments 
0
0
0
0
0
0
25,770,500
26,332,700
26,527,400
27,444,700
28,925,600
27,099,200
27,467,900
28,613,500
0
28,163,800
0
29,303,700
0
29,273,000
0
29,044,900
0
27,428,400
0
29,284,700
0
31,452,600
0
31,406,100
0
32,093,800
0
33,679,500
0
33,184,500
0
29,276,600
0
27,514,400
0
6,422,400
0
5,991,400
5,991,40006,422,400027,514,400029,276,600033,184,500033,679,500032,093,800031,406,100031,452,600029,284,700027,428,400029,044,900029,273,000029,303,700028,163,800028,613,50027,467,90027,099,20028,925,60027,444,70026,527,40026,332,70025,770,500000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
904,900
904,900
991,800
991,800
931,000
931,000
875,500
875,500
847,800
847,800
963,300
565,900
904,500
904,500
1,132,500
1,132,500
889,200
889,200
1,146,300
1,146,300
827,400
827,400
924,500
924,500
877,800
593,500
826,400
826,400
0
0
00826,400826,400593,500877,800924,500924,500827,400827,4001,146,3001,146,300889,200889,2001,132,5001,132,500904,500904,500565,900963,300847,800847,800875,500875,500931,000931,000991,800991,800904,900904,90000000000000000
       Other Current Assets 
18,904,100
18,537,000
17,943,500
18,150,300
0
0
248,900
300,500
18,542,200
19,146,800
1,056,400
1,184,100
948,600
1,229,000
3,516,400
1,139,100
1,791,300
1,317,700
2,692,800
2,692,800
2,927,700
2,927,700
1,775,000
1,775,000
2,365,300
2,365,300
1,925,100
1,925,100
2,360,500
2,360,500
1,995,500
1,995,500
2,120,900
2,120,900
2,094,300
2,094,300
2,647,000
5,708,100
0
5,231,200
1,550,500
4,447,700
0
4,771,200
4,771,20004,447,7001,550,5005,231,20005,708,1002,647,0002,094,3002,094,3002,120,9002,120,9001,995,5001,995,5002,360,5002,360,5001,925,1001,925,1002,365,3002,365,3001,775,0001,775,0002,927,7002,927,7002,692,8002,692,8001,317,7001,791,3001,139,1003,516,4001,229,000948,6001,184,1001,056,40019,146,80018,542,200300,500248,9000018,150,30017,943,50018,537,00018,904,100
   > Long-term Assets 
38,505,100
38,015,000
38,360,700
38,529,700
41,011,300
31,245,300
43,283,900
45,859,300
45,050,800
48,405,800
49,412,600
48,777,500
48,483,400
51,209,400
0
49,608,900
0
52,667,900
0
52,840,900
0
54,169,400
0
49,673,100
0
53,192,400
0
55,152,400
0
55,740,000
0
57,018,400
0
60,803,500
0
59,114,000
0
53,873,700
74,713,700
50,515,800
74,923,300
50,191,000
75,075,700
49,538,000
49,538,00075,075,70050,191,00074,923,30050,515,80074,713,70053,873,700059,114,000060,803,500057,018,400055,740,000055,152,400053,192,400049,673,100054,169,400052,840,900052,667,900049,608,900051,209,40048,483,40048,777,50049,412,60048,405,80045,050,80045,859,30043,283,90031,245,30041,011,30038,529,70038,360,70038,015,00038,505,100
       Property Plant Equipment 
611,200
552,500
535,700
516,500
559,900
536,500
458,500
455,000
422,400
410,100
379,300
417,600
399,100
359,500
349,300
349,200
347,700
347,700
353,300
353,300
339,500
339,500
318,300
318,200
365,800
365,800
362,800
362,800
333,400
333,400
466,200
518,800
446,700
446,700
419,500
438,600
400,700
400,700
594,600
414,500
647,400
647,400
636,100
639,100
639,100636,100647,400647,400414,500594,600400,700400,700438,600419,500446,700446,700518,800466,200333,400333,400362,800362,800365,800365,800318,200318,300339,500339,500353,300353,300347,700347,700349,200349,300359,500399,100417,600379,300410,100422,400455,000458,500536,500559,900516,500535,700552,500611,200
       Goodwill 
0
0
0
0
0
0
73,400
0
64,500
0
71,800
0
67,100
0
66,300
66,300
0
0
81,200
81,200
0
0
78,900
78,900
0
0
80,700
80,700
0
0
0
103,100
0
0
0
99,900
0
0
96,300
96,300
0
0
92,100
92,100
92,10092,1000096,30096,3000099,900000103,10000080,70080,7000078,90078,9000081,20081,2000066,30066,300067,100071,800064,500073,400000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,386,900
37,386,900
37,767,100
37,767,100
38,840,000
38,840,000
37,486,600
37,486,600
36,604,000
36,604,000
37,425,500
51,742,300
40,369,000
54,417,400
0
53,190,800
0
56,113,200
0
59,049,500
0
58,333,100
0
51,993,600
0
49,644,100
0
49,075,100
0
48,477,000
48,477,000049,075,100049,644,100051,993,600058,333,100059,049,500056,113,200053,190,800054,417,40040,369,00051,742,30037,425,50036,604,00036,604,00037,486,60037,486,60038,840,00038,840,00037,767,10037,767,10037,386,90037,386,90000000000000000
       Intangible Assets 
1,562,400
1,400,600
1,342,600
1,361,500
1,300,200
1,085,500
256,000
1,150,000
203,600
1,019,500
159,300
819,900
140,400
777,600
134,300
134,300
926,400
926,400
143,800
143,800
1,047,100
1,047,100
153,500
153,500
1,010,900
1,010,900
194,100
194,100
0
1,113,300
0
195,400
0
1,230,900
0
168,700
0
1,346,600
141,100
143,000
233,300
233,300
122,700
122,700
122,700122,700233,300233,300143,000141,1001,346,6000168,70001,230,9000195,40001,113,3000194,100194,1001,010,9001,010,900153,500153,5001,047,1001,047,100143,800143,800926,400926,400134,300134,300777,600140,400819,900159,3001,019,500203,6001,150,000256,0001,085,5001,300,2001,361,5001,342,6001,400,6001,562,400
       Other Assets 
7,354,600
7,351,600
6,878,300
7,108,400
25,767,100
37,502,700
1,300,200
-735,600
-17,384,300
-19,551,100
-3,021,900
-3,300,300
-955,900
-3,919,700
23,227,500
-1,470,800
24,689,500
-4,908,500
24,234,200
-1,141,600
24,663,600
-2,387,500
24,406,300
-282,800
25,257,200
-1,995,600
24,890,400
-3,575,200
25,568,500
-4,646,200
25,126,900
-4,751,700
25,139,800
-7,181,700
24,856,900
-6,393,000
24,531,800
-3,506,100
76,619,000
-850,300
74,042,600
18,256,700
0
19,358,100
19,358,100018,256,70074,042,600-850,30076,619,000-3,506,10024,531,800-6,393,00024,856,900-7,181,70025,139,800-4,751,70025,126,900-4,646,20025,568,500-3,575,20024,890,400-1,995,60025,257,200-282,80024,406,300-2,387,50024,663,600-1,141,60024,234,200-4,908,50024,689,500-1,470,80023,227,500-3,919,700-955,900-3,300,300-3,021,900-19,551,100-17,384,300-735,6001,300,20037,502,70025,767,1007,108,4006,878,3007,351,6007,354,600
> Total Liabilities 
62,782,500
62,212,500
61,257,900
61,889,700
65,172,600
66,695,100
68,654,400
70,030,400
70,790,500
73,101,300
73,511,300
71,162,500
73,321,500
74,942,200
74,840,600
74,840,600
75,991,900
75,991,900
78,114,700
78,114,700
78,135,500
78,135,500
74,846,600
74,846,600
77,476,900
77,477,000
80,302,200
80,302,200
0
80,352,800
0
81,378,800
0
84,631,200
0
82,679,100
0
78,709,800
74,577,200
75,998,000
2,394,400
399,400
74,613,500
5,667,800
5,667,80074,613,500399,4002,394,40075,998,00074,577,20078,709,800082,679,100084,631,200081,378,800080,352,800080,302,20080,302,20077,477,00077,476,90074,846,60074,846,60078,135,50078,135,50078,114,70078,114,70075,991,90075,991,90074,840,60074,840,60074,942,20073,321,50071,162,50073,511,30073,101,30070,790,50070,030,40068,654,40066,695,10065,172,60061,889,70061,257,90062,212,50062,782,500
   > Total Current Liabilities 
12,007,700
12,860,900
13,418,900
13,527,600
479,400
15,329,600
628,500
1,275,600
523,800
657,200
645,600
594,000
522,200
682,400
12,434,100
537,900
917,400
983,100
12,799,900
593,100
1,421,200
702,900
11,033,300
675,900
848,200
778,300
10,082,000
668,000
647,900
608,300
10,038,200
566,200
714,600
660,700
10,662,800
706,100
1,136,400
855,200
78,200
746,700
175,100
62,119,300
70,200
50,220,300
50,220,30070,20062,119,300175,100746,70078,200855,2001,136,400706,10010,662,800660,700714,600566,20010,038,200608,300647,900668,00010,082,000778,300848,200675,90011,033,300702,9001,421,200593,10012,799,900983,100917,400537,90012,434,100682,400522,200594,000645,600657,200523,8001,275,600628,50015,329,600479,40013,527,60013,418,90012,860,90012,007,700
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,864,000
3,864,000
1,470,900
1,470,900
4,319,400
4,319,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250,000
0
0
0
189,600
189,600000250,00000000000000000000004,319,4004,319,4001,470,9001,470,9003,864,0003,864,00000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,864,000
3,864,000
1,470,900
1,470,900
4,319,400
4,319,400
11,959
6,893
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000006,89311,9594,319,4004,319,4001,470,9001,470,9003,864,0003,864,00000000000000000
       Accounts payable 
509,800
571,900
470,600
533,000
479,400
819,700
542,500
596,700
445,200
567,600
571,800
537,700
440,600
573,200
3,089,200
456,600
866,500
866,500
3,356,700
593,100
702,900
702,900
3,273,400
675,900
778,300
778,300
3,371,900
668,000
608,300
608,300
3,359,600
566,200
660,700
660,700
3,711,500
706,100
855,200
855,200
0
746,700
1,400
49,987,800
0
49,819,500
49,819,500049,987,8001,400746,7000855,200855,200706,1003,711,500660,700660,700566,2003,359,600608,300608,300668,0003,371,900778,300778,300675,9003,273,400702,900702,900593,1003,356,700866,500866,500456,6003,089,200573,200440,600537,700571,800567,600445,200596,700542,500819,700479,400533,000470,600571,900509,800
       Other Current Liabilities 
-509,800
-571,900
-470,600
-533,000
-479,400
-819,700
-542,500
-596,700
-445,200
-567,600
-571,800
-537,700
-440,600
-573,200
8,511,000
-456,600
50,900
-866,500
8,360,300
-593,100
718,300
-702,900
7,537,500
-675,900
69,900
-778,300
6,170,800
-668,000
39,600
-608,300
6,351,000
-566,200
53,900
-660,700
6,480,300
-706,100
281,200
-855,200
0
-746,700
173,700
12,131,500
0
154,700
154,700012,131,500173,700-746,7000-855,200281,200-706,1006,480,300-660,70053,900-566,2006,351,000-608,30039,600-668,0006,170,800-778,30069,900-675,9007,537,500-702,900718,300-593,1008,360,300-866,50050,900-456,6008,511,000-573,200-440,600-537,700-571,800-567,600-445,200-596,700-542,500-819,700-479,400-533,000-470,600-571,900-509,800
   > Long-term Liabilities 
692,800
697,800
641,700
646,100
654,400
751,600
895,100
805,400
882,300
991,400
1,065,500
936,800
913,300
1,009,300
0
944,900
0
967,500
0
922,400
0
913,800
0
2,652,300
0
958,900
0
3,306,500
0
3,289,100
0
5,774,700
0
974,200
0
706,100
0
855,200
74,499,000
746,700
2,394,400
399,400
74,543,300
5,667,800
5,667,80074,543,300399,4002,394,400746,70074,499,000855,2000706,1000974,20005,774,70003,289,10003,306,5000958,90002,652,3000913,8000922,4000967,5000944,90001,009,300913,300936,8001,065,500991,400882,300805,400895,100751,600654,400646,100641,700697,800692,800
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,142,500
59,142,500
73,603,600
73,603,600
61,815,400
61,815,400
74,970,600
74,970,600
60,326,600
60,326,600
74,808,600
74,808,600
65,711,300
65,711,300
77,343,800
77,343,800
66,481,600
66,481,600
81,434,500
81,434,500
66,964,900
66,964,900
74,950,500
74,950,500
60,927,000
60,927,000
72,512,100
72,512,100
0
0
0072,512,10072,512,10060,927,00060,927,00074,950,50074,950,50066,964,90066,964,90081,434,50081,434,50066,481,60066,481,60077,343,80077,343,80065,711,30065,711,30074,808,60074,808,60060,326,60060,326,60074,970,60074,970,60061,815,40061,815,40073,603,60073,603,60059,142,50059,142,50000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
635,500
635,500
0
0
777,500
777,500
0
0
808,800
808,800
0
0
759,900
759,900
0
0
856,900
856,900
0
0
911,800
911,800
0
0
1,166,600
1,166,600
0
0
0
0
00001,166,6001,166,60000911,800911,80000856,900856,90000759,900759,90000808,800808,80000777,500777,50000635,500635,50000000000000000
> Total Stockholder Equity
4,315,000
4,125,000
4,100,000
3,943,200
3,860,300
4,098,900
4,830,700
4,515,600
4,855,900
5,255,000
5,791,300
5,161,900
5,427,600
5,401,900
5,741,300
5,741,300
5,812,500
5,812,500
6,346,200
6,346,200
6,092,300
6,092,300
5,970,600
5,970,600
6,590,100
6,590,000
6,714,000
6,714,000
0
6,206,600
0
6,983,700
0
7,083,100
0
7,285,100
0
5,006,200
3,405,200
4,539,500
3,269,500
3,269,500
3,250,000
3,250,000
3,250,0003,250,0003,269,5003,269,5004,539,5003,405,2005,006,20007,285,10007,083,10006,983,70006,206,60006,714,0006,714,0006,590,0006,590,1005,970,6005,970,6006,092,3006,092,3006,346,2006,346,2005,812,5005,812,5005,741,3005,741,3005,401,9005,427,6005,161,9005,791,3005,255,0004,855,9004,515,6004,830,7004,098,9003,860,3003,943,2004,100,0004,125,0004,315,000
   Common Stock
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
4,900
4,900
4,900
4,900
4,900
4,900
4,900
4,900
4,900
4,900
4,900
4,900
4,900
4,900
4,900
4,900
4,600
4,600
4,600
4,600
4,600
4,600
4,600
4,600
4,600
4,600
4,6004,6004,6004,6004,6004,6004,6004,6004,6004,6004,9004,9004,9004,9004,9004,9004,9004,9004,9004,9004,9004,9004,9004,9004,9004,9005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
   Retained Earnings 
4,442,900
4,438,900
4,661,900
4,653,900
4,511,400
4,518,600
4,736,300
4,718,900
4,926,700
5,053,000
5,413,900
5,428,000
5,691,400
5,674,300
5,985,500
5,985,500
6,037,400
6,037,400
6,151,700
6,151,700
6,157,300
6,157,300
6,420,500
6,420,500
6,536,900
6,536,900
6,839,400
6,839,400
6,729,700
6,729,700
6,983,000
6,983,000
7,004,500
7,004,500
6,809,700
6,809,700
6,777,900
6,777,900
4,898,200
7,040,100
4,797,000
4,797,000
4,808,300
4,808,300
4,808,3004,808,3004,797,0004,797,0007,040,1004,898,2006,777,9006,777,9006,809,7006,809,7007,004,5007,004,5006,983,0006,983,0006,729,7006,729,7006,839,4006,839,4006,536,9006,536,9006,420,5006,420,5006,157,3006,157,3006,151,7006,151,7006,037,4006,037,4005,985,5005,985,5005,674,3005,691,4005,428,0005,413,9005,053,0004,926,7004,718,9004,736,3004,518,6004,511,4004,653,9004,661,9004,438,9004,442,900
   Capital Surplus 00000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000
   Other Stockholders Equity 
-132,900
-318,900
-566,900
-715,700
-656,100
-424,700
89,400
-208,300
-75,800
197,000
372,400
-271,100
-268,800
-277,400
-1,100
-249,200
23,800
-229,900
341,900
189,600
169,600
-69,900
-163,000
-454,800
381,600
48,200
351,500
-130,300
62,400
-528,000
573,800
-4,200
654,600
73,700
555,700
470,800
-1,694,300
-1,776,300
-71,600
-2,505,200
-67,500
-1,532,100
-48,800
-1,562,900
-1,562,900-48,800-1,532,100-67,500-2,505,200-71,600-1,776,300-1,694,300470,800555,70073,700654,600-4,200573,800-528,00062,400-130,300351,50048,200381,600-454,800-163,000-69,900169,600189,600341,900-229,90023,800-249,200-1,100-277,400-268,800-271,100372,400197,000-75,800-208,30089,400-424,700-656,100-715,700-566,900-318,900-132,900



Balance Sheet

Currency in CHF. All numbers in thousands.




Cash Flow

Currency in CHF. All numbers in thousands.




Income Statement

Currency in CHF. All numbers in thousands.