Helvetia Holding AG (0ACB) Financial Statements
Helvetia Holding AG Financial Overview
Helvetia Holding AG's market cap is currently $21.77B. The company's EPS TTM is $8.29; its P/E ratio is 26.94; and it has a dividend yield of 3.51%. Helvetia Holding AG is estimated to report earnings on March 17, 2027, and the estimated EPS forecast is $5.22. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.25B | $ 11.22B | $ 9.23B | $ 10.14B | $ 12.31B |
| Gross Profit | $ 2.18B | $ 11.22B | $ 10.48B | $ 10.14B | $ 12.31B |
| Operating Income | $ 824.20M | $ 631.80M | $ 495.30M | $ 671.20M | $ 812.80M |
| EBITDA | $ 983.20M | $ 824.90M | $ 653.80M | $ 720.70M | $ 1.00B |
| Net Income | $ 574.70M | $ 481.80M | $ 283.20M | $ 438.80M | $ 497.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.53B | $ 2.10B | $ 2.76B | $ 2.38B | $ 1.86B |
| Total Assets | $ 146.46B | $ 60.96B | $ 61.49B | $ 59.99B | $ 70.01B |
| Total Debt | $ 4.51B | $ 2.00B | $ 1.99B | $ 2.86B | $ 2.88B |
| Net Debt | $ -25.30M | $ 575.70M | $ 93.70M | $ 1.40B | $ 1.02B |
| Total Liabilities | $ 132.70B | $ 56.52B | $ 55.10B | $ 56.21B | $ 63.60B |
| Stockholders' Equity | $ 13.48B | $ 4.14B | $ 3.81B | $ 3.46B | $ 5.93B |
| Cash Flow | |||||
| Free Cash Flow | $ 716.30M | $ -118.20M | $ 907.30M | $ 807.70M | $ 993.30M |
| Operating Cash Flow | $ 790.80M | $ 42.90M | $ 1.01B | $ 923.20M | $ 1.11B |
| Investing Cash Flow | $ 2.63B | $ -149.90M | $ -131.40M | $ -1.00B | $ -983.90M |
| Financing Cash Flow | $ -295.40M | $ -370.10M | $ -406.50M | $ -185.70M | $ -472.20M |
Currency in CHF
