Vaudoise Assurances Holding SA (VAHNN) Financial Statements
Vaudoise Assurances Holding SA Financial Overview
Vaudoise Assurances Holding SA's market cap is currently $48.72B. The company's EPS TTM is $53.24; its P/E ratio is 13.75; Vaudoise Assurances Holding SA has not announced its next earnings date. 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 | $ 1.65B | $ 1.60B | $ 1.42B | $ 1.37B | $ 1.37B |
| Gross Profit | $ 583.54M | $ 1.60B | $ 1.41B | $ 1.33B | $ 1.41B |
| Operating Income | $ 177.26M | $ 166.41M | $ 145.69M | $ 113.78M | $ 143.70M |
| EBITDA | $ 193.36M | $ 190.40M | $ 163.43M | $ 165.67M | $ 173.99M |
| Net Income | $ 156.26M | $ 147.01M | $ 132.49M | $ 130.88M | $ 134.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 226.74M | $ 271.05M | $ 287.06M | $ 312.04M | $ 203.41M |
| Total Assets | $ 9.00B | $ 8.94B | $ 8.74B | $ 8.61B | $ 8.78B |
| Total Debt | $ 149.19M | $ 157.21M | $ 162.50M | $ 160.16M | $ 37.00M |
| Net Debt | $ -77.55M | $ -113.84M | $ -124.56M | $ -11.88M | $ -166.41M |
| Total Liabilities | $ 6.34B | $ 6.39B | $ 6.40B | $ 6.33B | $ 6.33B |
| Stockholders' Equity | $ 2.66B | $ 2.55B | $ 2.34B | $ 2.28B | $ 2.45B |
| Cash Flow | |||||
| Free Cash Flow | $ 100.88M | $ 63.46M | $ 41.87M | $ 67.20M | $ 75.00M |
| Operating Cash Flow | $ 136.35M | $ 118.53M | $ 81.43M | $ 86.33M | $ 109.64M |
| Investing Cash Flow | $ 72.76M | $ -74.46M | $ -43.09M | $ -33.73M | $ -31.81M |
| Financing Cash Flow | $ -89.31M | $ -59.53M | $ -63.81M | $ 57.01M | $ -50.15M |
Currency in CHF
