Vontobel Holding AG (VONHF)
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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 5.35B | 5.11B | 5.31B | 3.77B | 5.46B | 10.01B | 8.75B | 8.11B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 18.56B | n/a | 320.4M | 329.6M | 443.1M | 512.9M | 431.7M | 339.5M |
Other Long-Term Assets | -19.54B | 27.04B | 18.52B | 1.61B | 19.48B | 1.31B | 15.52B | 1.75B |
Receivables | 263M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | -5.53B | -3.92B | -5.67B | -12.3B | -8.93B | -9.87B |
Other Current Assets | -263M | n/a | 8.78B | 8.87B | 9.03B | 12.48B | 15.03B | 14.1B |
Total Current Assets | 5.35B | 5.11B | 8.78B | 8.87B | 9.03B | 12.48B | 15.03B | 14.1B |
Property-Plant & Equipment | 392M | 371.4M | 366.3M | 366.8M | 383.9M | 384.6M | 377.3M | 350.9M |
Goodwill & Intangibles | 592.8M | 603.6M | 1.14B | 623.9M | 1.16B | 538.2M | 1.03B | 554.7M |
Total Long-Term Assets | 27.52B | 28.01B | 20.36B | 23.19B | 21.48B | 20.47B | 17.37B | 19.57B |
Total Assets | 32.86B | 33.12B | 29.15B | 32.06B | 30.51B | 32.94B | 32.4B | 33.67B |
Account Payables | n/a | n/a | 1.03B | n/a | 727M | n/a | 112.6M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 11.39B | n/a | 12.23B | n/a |
Other Current Liabilities | -68.1M | n/a | -1.1B | n/a | -12.19B | -51M | -12.51B | -288.1M |
Total Current Liabilities | n/a | n/a | 15.45B | 12.71B | 12.74B | 9.57B | 13.29B | 12.21B |
Long-Term Debt | n/a | 473.5M | n/a | n/a | 1.04B | n/a | 449.1M | n/a |
Other Long-Term Liabilities | n/a | 30.49B | -188.8M | 30.05B | -1.25B | 30.96B | 29.65B | n/a |
Total Long-Term Liabilities | n/a | 30.96B | 11.61B | 17.34B | 15.75B | 21.39B | 17.04B | 19.49B |
Total Liabilities | 30.63B | 30.96B | 27.05B | 30.05B | 28.49B | 30.96B | 30.33B | 31.71B |
Total Debt | n/a | 473.5M | 14.26B | 14.72B | 12.58B | 11.59B | 12.83B | 13.48B |
Common Stock | 56.9M | 56.9M | 56.9M | 56.9M | 56.9M | 56.9M | 56.9M | 56.9M |
Retained Earnings | 2.76B | 2.68B | 2.62B | 2.54B | 2.58B | 2.51B | 2.56B | 2.38B |
Comprehensive Income | n/a | -543.5M | -491M | -527.5M | -504.4M | -502.8M | -420.3M | -428.9M |
Shareholders Equity | 2.23B | 2.16B | 2.09B | 2.01B | 2.02B | 1.99B | 2.07B | 1.96B |
Total Investments | 18.56B | 308.3M | 320.4M | 329.6M | 443.1M | 512.9M | 431.7M | 339.5M |