Helvetia Holding AG (HELN.SW) Financials
HELN.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2023 | 57.5 billion | 53.8 billion |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | 62.2 billion | 57.9 billion |
| Sept. 30, 2022 | ? | ? |
HELN.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2023 | -59.2 million | 1.1 million |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | 577.3 million | ? |
| Sept. 30, 2022 | ? | ? |
HELN.SW Net Income
| Date | Net Income |
|---|---|
| June 30, 2023 | 247.4 million |
| March 31, 2023 | 123.7 million |
| Dec. 31, 2022 | 363.8 million |
| Sept. 30, 2022 | 181.9 million |
HELN.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2023 | 1.2 billion | 2.4 billion | - |
| March 31, 2023 | - | - | - |
| Dec. 31, 2022 | 1.5 billion | 2.4 billion | 74.2 million |
| Sept. 30, 2022 | - | - | - |
HELN.SW Shares Outstanding
HELN.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2023 | 50.9 million | - | 444.2 million | - |
| March 31, 2023 | 17.9 million | - | - | - |
| Dec. 31, 2022 | 59.1 million | - | 850.9 million | - |
| Sept. 30, 2022 | 15.8 million | - | - | - |
HELN.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2023 | 5.4 billion | - |
| March 31, 2023 | - | - |
| Dec. 31, 2022 | 5.8 billion | - |
| Sept. 30, 2022 | - | - |
HELN.SW
Price: CHF197.20
Dividend Yield: 3.40%
Forward Dividend Yield: 3.40%
Payout Ratio: 122.33%
Dividend Per Share: 6.70 CHF
Earnings Per Share: 10.19 CHF
P/E Ratio: 19.35
Exchange: EBS
Sector: Financial Services
Industry: Insurance - Diversified
Country: Switzerland
Volume: 80661
Market Capitalization: 10.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 29
DGR3: 30.00%