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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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	5.35B	5.11B	5.31B	3.77B	5.46B	10.01B	8.75B	8.11B	7.19B	7.61B	7.75B	7.43B	8.36B	7.41B	7.92B	7.58B	7.79B	6.33B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	377.8M	280.1M	156.3M	166.2M	10.8B	9.84B	9.68B	8.13B	7.34B	6.75B
Other Long-Term Assets	-19.54B	27.04B	18.52B	1.61B	19.48B	1.31B	15.52B	1.75B	15.28B	973.5M	13.43B	1.38B	-754.8M	-441.4M	-450.8M	-424.1M	-432.9M	-357.8M
Receivables	263M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-7.36B	-8.59B	-7.93B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-263M	n/a	8.78B	8.87B	9.03B	12.48B	15.03B	14.1B	14.35B	10.83B	11.22B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	5.35B	5.11B	8.78B	8.87B	9.03B	12.48B	15.03B	14.1B	14.35B	10.83B	11.22B	9.43B	8.36B	7.41B	7.92B	7.58B	7.79B	6.33B
Property-Plant & Equipment	392M	371.4M	366.3M	366.8M	383.9M	384.6M	377.3M	350.9M	350.4M	351.1M	354.4M	359.3M	60.3M	156.9M	57.6M	149.7M	55.9M	152.6M
Goodwill & Intangibles	592.8M	603.6M	1.14B	623.9M	1.16B	538.2M	1.03B	554.7M	1.04B	560.5M	1.06B	580.5M	694.5M	284.5M	393.2M	274.4M	377M	205.2M
Total Long-Term Assets	27.52B	28.01B	20.36B	23.19B	21.48B	20.47B	17.37B	19.57B	17.07B	17.76B	15.02B	17.94B	754.8M	441.4M	450.8M	424.1M	432.9M	357.8M
Total Assets	32.86B	33.12B	29.15B	32.06B	30.51B	32.94B	32.4B	33.67B	31.42B	28.6B	26.24B	27.36B	26.04B	23.98B	22.9B	21.17B	19.39B	18.39B
Account Payables	n/a	n/a	1.03B	n/a	727M	n/a	112.6M	n/a	344.5M	n/a	285.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	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	11.84B	n/a	11.46B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-68.1M	n/a	-1.1B	n/a	-12.19B	-51M	-12.51B	-288.1M	-12.23B	-572.6M	-11.8B	n/a	-383.6M	n/a	-353.6M	n/a	-361.9M	-248.4M
Total Current Liabilities	n/a	n/a	15.45B	12.71B	12.74B	9.57B	13.29B	12.21B	12.75B	10.44B	12.29B	10.35B	355.3M	n/a	332.6M	n/a	311.9M	248.4M
Long-Term Debt	n/a	473.5M	n/a	n/a	1.04B	n/a	449.1M	n/a	448.6M	n/a	448.1M	n/a	447.6M	447.4M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	30.49B	-188.8M	30.05B	-1.25B	30.96B	29.65B	n/a	28.88B	26.84B	23.75B	25.63B	-447.6M	21.86B	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	30.96B	11.61B	17.34B	15.75B	21.39B	17.04B	19.49B	16.78B	16.4B	12.13B	15.29B	447.6M	447.4M	n/a	n/a	n/a	n/a
Total Liabilities	30.63B	30.96B	27.05B	30.05B	28.49B	30.96B	30.33B	31.71B	29.53B	26.84B	24.43B	25.63B	24.33B	447.4M	332.6M	n/a	311.9M	248.4M
Total Debt	n/a	473.5M	14.26B	14.72B	12.58B	11.59B	12.83B	13.48B	12.41B	11.27B	12.05B	11.39B	447.6M	447.4M	n/a	n/a	n/a	n/a
Common Stock	56.9M	56.9M	56.9M	56.9M	56.9M	56.9M	56.9M	56.9M	56.9M	56.9M	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	2.23B	2.06B	2.11B	1.97B	1.98B	1.91B	1.85B	1.75B	1.75B	1.53B
Comprehensive Income	n/a	-543.5M	-491M	-527.5M	-504.4M	-502.8M	-420.3M	-428.9M	-330M	-312.3M	-268.8M	20.1M	-232.6M	-238.4M	-211.5M	-228.7M	-203.5M	-106.3M
Shareholders Equity	2.23B	2.16B	2.09B	2.01B	2.02B	1.99B	2.07B	1.96B	1.89B	1.76B	1.81B	1.73B	1.7B	1.68B	1.62B	1.52B	1.51B	1.41B
Total Investments	18.56B	308.3M	320.4M	329.6M	443.1M	512.9M	431.7M	339.5M	377.8M	280.1M	156.3M	166.2M	10.8B	9.84B	9.68B	8.13B	7.34B	6.75B