HELVETIA HOLDING N (HELN.SW) Financials
HELN.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 57.5 billion | 53.8 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 62.2 billion | 57.9 billion |
| 2022-09-30 | ? | ? |
HELN.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | -59.2 million | 1.1 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 577.3 million | ? |
| 2022-09-30 | ? | ? |
HELN.SW Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 247.4 million |
| 2023-03-31 | 123.7 million |
| 2022-12-31 | 363.8 million |
| 2022-09-30 | 181.9 million |
HELN.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 1.2 billion | 2.4 billion | - |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 1.5 billion | 2.4 billion | 74.2 million |
| 2022-09-30 | - | - | - |
HELN.SW Shares Outstanding
HELN.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 50.9 million | - | 444.2 million | - |
| 2023-03-31 | 17.9 million | - | - | - |
| 2022-12-31 | 59.1 million | - | 850.9 million | - |
| 2022-09-30 | 15.8 million | - | - | - |
HELN.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 5.4 billion | - |
| 2023-03-31 | - | - |
| 2022-12-31 | 5.8 billion | - |
| 2022-09-30 | - | - |
HELN.SW
Price: CHF121.90
Dividend Yield: 0.05%
Forward Dividend Yield: 5.17%
Payout Ratio: 120.23%
Dividend Per Share: 6.30 CHF
Earnings Per Share: 5.24 CHF
P/E Ratio: 10.44
Exchange: EBS
Sector: Financial Services
Industry: Insurance - Diversified
Volume: 80661
Market Capitalization: 6.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 28
DGR3: 5.76%
DGR5: 5.16%
DGR10: 7.92%
DGR20: 20.15%