Income Statement (TTM)
Baloise Holding AG Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,355 | 8,531 | 9,652 | 10,774 | 10,498 | 10,222 | 8,660 | 7,099 | 6,369 | 5,640 | 5,662 | 5,685 | 5,735 | 5,785 | 5,828 | 5,872 | 5,950 | 6,028 |
| Change (%) | 2.11 | 13.15 | 11.62 | -2.56 | -2.63 | -15.28 | -18.03 | -10.27 | -11.45 | 0.40 | 0.40 | 0.88 | 0.87 | 0.75 | 0.75 | 1.33 | 1.31 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 6,465 | 6,494 | 6,806 | 7,118 | 7,121 | 7,124 | 6,227 | 5,330 | 5,038 | 4,746 | 4,738 | 4,730 | 4,774 | 4,816 | 4,861 | 4,906 | 4,872 | 4,838 |
| Change (%) | 0.46 | 4.80 | 4.58 | 0.05 | 0.05 | -12.59 | -14.40 | -5.48 | -5.80 | -0.16 | -0.16 | 0.91 | 0.90 | 0.93 | 0.92 | -0.69 | -0.70 | |
| % of Revenue | 77.38 | 76.13 | 70.51 | 66.06 | 67.83 | 69.69 | 71.90 | 75.09 | 79.10 | 84.15 | 83.68 | 83.21 | 83.24 | 83.26 | 83.41 | 83.55 | 81.89 | 80.26 |
| Gross Operating Profit | 1,890 | 2,036 | 2,846 | 3,656 | 3,377 | 3,098 | 2,433 | 1,768 | 1,331 | 894 | 924 | 954 | 961 | 968 | 967 | 966 | 1,078 | 1,190 |
| Change (%) | 7.75 | 39.78 | 28.46 | -7.63 | -8.26 | -21.46 | -27.33 | -24.71 | -32.83 | 3.35 | 3.25 | 0.75 | 0.74 | -0.14 | -0.14 | 11.61 | 10.40 | |
| % of Revenue | 22.62 | 23.87 | 29.49 | 33.94 | 32.17 | 30.31 | 28.10 | 24.91 | 20.90 | 15.85 | 16.32 | 16.79 | 16.76 | 16.74 | 16.59 | 16.45 | 18.11 | 19.74 |
| SG&A | 832 | 832 | 836 | 840 | 848 | 857 | 646 | 435 | 218 | |||||||||
| Change (%) | -0.07 | 0.49 | 0.49 | 1.01 | 1.00 | -24.61 | -32.65 | -50.00 | ||||||||||
| % of Revenue | 9.96 | 9.75 | 8.66 | 7.79 | 8.08 | 8.38 | 7.46 | 6.13 | 3.41 | |||||||||
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 7,625 | 7,659 | 7,981 | 8,303 | 8,322 | 8,341 | 7,276 | 6,212 | 5,756 | 5,301 | 5,318 | 5,335 | 5,348 | 5,360 | 5,429 | 5,477 | 5,430 | 5,405 |
| Change (%) | 0.44 | 4.21 | 4.04 | 0.22 | 0.22 | -12.76 | -14.63 | -7.33 | -7.91 | 0.33 | 0.33 | 0.23 | 0.23 | 1.28 | 0.88 | -0.84 | -0.46 | |
| % of Revenue | 91.27 | 89.78 | 82.68 | 77.07 | 79.27 | 81.59 | 84.02 | 87.51 | 90.38 | 93.99 | 93.92 | 93.85 | 93.25 | 92.65 | 93.14 | 93.27 | 91.27 | 89.67 |
| Operating Income | 729 | 872 | 1,671 | 2,471 | 2,176 | 1,882 | 1,384 | 887 | 613 | 339 | 344 | 349 | 387 | 425 | 400 | 395 | 520 | 623 |
| Change (%) | 19.56 | 91.65 | 47.82 | -11.92 | -13.53 | -26.44 | -35.94 | -30.87 | -44.66 | 1.50 | 1.48 | 10.82 | 9.76 | -5.98 | -1.10 | 31.45 | 19.88 | |
| % of Revenue | 8.73 | 10.22 | 17.32 | 22.93 | 20.73 | 18.41 | 15.98 | 12.49 | 9.62 | 6.01 | 6.08 | 6.15 | 6.75 | 7.35 | 6.86 | 6.73 | 8.73 | 10.33 |
| Interest Expense | -65 | -65 | -62 | -60 | -55 | -51 | -45 | -40 | -40 | -41 | -53 | -66 | -73 | -80 | -79 | -77 | -79 | -80 |
| Change (%) | -0.61 | -4.09 | -4.26 | -7.39 | -7.99 | -10.36 | -11.55 | 0.50 | 0.50 | 31.53 | 23.97 | 10.27 | 9.32 | -1.50 | -1.53 | 1.68 | 1.65 | |
| % of Revenue | -0.78 | -0.76 | -0.64 | -0.55 | -0.52 | -0.50 | -0.52 | -0.57 | -0.63 | -0.72 | -0.94 | -1.16 | -1.27 | -1.38 | -1.35 | -1.32 | -1.32 | -1.33 |
| Net Income | 456 | 434 | 497 | 559 | 574 | 588 | 545 | 501 | 374 | 248 | 243 | 239 | 239 | 240 | 247 | 254 | 319 | 385 |
| Change (%) | -4.68 | 14.34 | 12.55 | 2.64 | 2.57 | -7.44 | -8.04 | -25.26 | -33.80 | -1.82 | -1.85 | 0.17 | 0.17 | 2.94 | 2.86 | 25.84 | 20.53 | |
| % of Revenue | 5.45 | 5.09 | 5.14 | 5.19 | 5.46 | 5.76 | 6.29 | 7.05 | 5.88 | 4.39 | 4.30 | 4.20 | 4.17 | 4.14 | 4.23 | 4.32 | 5.37 | 6.38 |
Source: Capital IQ
