Vontobel Holding AG (VONHF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Vontobel Holding AG

PNK: VONHF · Real-Time Price · USD
69.62
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

Vontobel Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
5.35B 5.31B 5.46B 8.75B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
18.56B 16.17B 443.1M 431.7M
Other Long-Term Assets
-19.54B 23.02B 19.48B 15.52B
Receivables
263M 220.7M n/a n/a
Inventory
n/a n/a -5.67B -8.93B
Other Current Assets
-263M n/a 9.03B 15.03B
Total Current Assets
5.35B 5.31B 9.03B 15.03B
Property-Plant & Equipment
392M 366.3M 383.9M 377.3M
Goodwill & Intangibles
592.8M 613.5M 1.16B 1.03B
Total Long-Term Assets
27.52B 40.18B 21.48B 17.37B
Total Assets
32.86B 29.15B 30.51B 32.4B
Account Payables
n/a n/a 727M 112.6M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a 11.39B 12.23B
Other Current Liabilities
-68.1M -465.6M -12.19B -12.51B
Total Current Liabilities
n/a n/a 12.74B 13.29B
Long-Term Debt
n/a n/a 1.04B 449.1M
Other Long-Term Liabilities
n/a n/a -1.25B 29.65B
Total Long-Term Liabilities
n/a 776.7M 15.75B 17.04B
Total Liabilities
30.63B 27.05B 28.49B 30.33B
Total Debt
n/a 14.26B 12.58B 12.83B
Common Stock
56.9M 56.9M 56.9M 56.9M
Retained Earnings
2.76B 2.62B 2.58B 2.56B
Comprehensive Income
n/a n/a -504.4M -420.3M
Shareholders Equity
2.23B 2.09B 2.02B 2.07B
Total Investments
18.56B 16.17B 443.1M 431.7M