Vontobel Holding AG (VONHF)

PNK: VONHF · Real-Time Price · USD

69.62

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Vontobel Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.35B	5.31B	5.46B	8.75B	7.19B	7.75B	8.36B	7.92B	7.79B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	18.56B	16.17B	443.1M	431.7M	377.8M	156.3M	136.9M	244.8M	172.9M
Other Long-Term Assets	-19.54B	23.02B	19.48B	15.52B	15.28B	13.43B	-167.1M	-264.8M	-197.3M
Receivables	263M	220.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-5.67B	-8.93B	-7.36B	-7.93B	-10.97B	-11.09B	-9.45B
Other Current Assets	-263M	n/a	9.03B	15.03B	14.35B	11.22B	n/a	n/a	n/a
Total Current Assets	5.35B	5.31B	9.03B	15.03B	14.35B	11.22B	8.36B	7.92B	7.79B
Property-Plant & Equipment	392M	366.3M	383.9M	377.3M	350.4M	354.4M	60.3M	57.6M	55.9M
Goodwill & Intangibles	592.8M	613.5M	1.16B	1.03B	1.04B	1.06B	694.5M	393.2M	377M
Total Long-Term Assets	27.52B	40.18B	21.48B	17.37B	17.07B	15.02B	754.8M	450.8M	432.9M
Total Assets	32.86B	29.15B	30.51B	32.4B	31.42B	26.24B	26.04B	22.9B	19.39B
Account Payables	n/a	n/a	727M	112.6M	344.5M	285.7M	n/a	n/a	146.2M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	1.00	-9.28B	-10.26B	-10.22B
Short-Term Debt	n/a	n/a	11.39B	12.23B	11.84B	11.46B	n/a	n/a	n/a
Other Current Liabilities	-68.1M	-465.6M	-12.19B	-12.51B	-12.23B	-11.8B	-28.3M	10.57B	-196.2M
Total Current Liabilities	n/a	n/a	12.74B	13.29B	12.75B	12.29B	355.3M	332.6M	311.9M
Long-Term Debt	n/a	n/a	1.04B	449.1M	448.6M	448.1M	447.6M	n/a	6.35B
Other Long-Term Liabilities	n/a	n/a	-1.25B	29.65B	28.88B	23.75B	-447.6M	-41.6M	-6.7B
Total Long-Term Liabilities	n/a	776.7M	15.75B	17.04B	16.78B	12.13B	447.6M	10.69B	7.35B
Total Liabilities	30.63B	27.05B	28.49B	30.33B	29.53B	24.43B	24.33B	332.6M	311.9M
Total Debt	n/a	14.26B	12.58B	12.83B	12.41B	12.05B	9B	9.67B	7.49B
Common Stock	56.9M	56.9M	56.9M	56.9M	56.9M	56.9M	56.9M	56.9M	56.9M
Retained Earnings	2.76B	2.62B	2.58B	2.56B	2.23B	2.11B	1.98B	1.85B	1.75B
Comprehensive Income	n/a	n/a	-504.4M	-420.3M	-330M	-268.8M	-232.6M	-211.5M	-203.5M
Shareholders Equity	2.23B	2.09B	2.02B	2.07B	1.89B	1.81B	1.7B	1.62B	1.51B
Total Investments	18.56B	16.17B	443.1M	431.7M	377.8M	156.3M	136.9M	244.8M	172.9M