Valiant Holding AG (0QPU.L)

CHF 103.8

(0.56%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 36.08 Billion 35.72 Billion 35.56 Billion 33.18 Billion 29.9 Billion 27.38 Billion
Total Current Assets 4.72 Billion 5.11 Billion 6.3 Billion 5.22 Billion 3.82 Billion 1.99 Billion
Cash And Short Term Investments 4.72 Billion 5.05 Billion 6.25 Billion 5.18 Billion 3.79 Billion 1.97 Billion
Cash and Cash Equivalents 4.72 Billion 5.05 Billion 6.25 Billion 5.18 Billion 3.79 Billion 1.97 Billion
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 4.78 Billion 5.11 Billion 6.3 Billion 5.22 Billion 3.82 Billion 1.99 Billion
Total Non-Current Assets 31.35 Billion 30.61 Billion 29.25 Billion 27.96 Billion 26.07 Billion 25.38 Billion
Net PPE 77.02 Million 72.85 Million 19.28 Million 20.94 Million 19.28 Million 18.1 Million
Good Will And Intangible Assets - - - 1.5 Million 2.15 Million 1.62 Million
Good Will - - - - - -
Intangible Assets - - - 1.5 Million 2.15 Million 1.62 Million
Long-Term Investments 349.9 Million 499.49 Million 284.06 Million 249.91 Million 252.38 Million 234.67 Million
Tax Assets - - - 27.65 Billion 25.76 Billion 25.09 Billion
Other Non Current Assets 30.92 Billion 30.04 Billion 28.95 Billion 34.39 Million 38.04 Million 32.07 Million
Other Assets - - 1.00 - - -
Total Liabilities 33.5 Billion 33.26 Billion 33.16 Billion 30.82 Billion 27.58 Billion 25.11 Billion
Total Current Liabilities 188.93 Million 2.56 Billion 3.51 Billion 3.05 Billion 1.55 Billion 18.89 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 2.51 Billion 2.4 Billion 3.34 Billion 2.9 Billion 1.41 Billion 1.16 Billion
Deferred Revenue - - - - - -
Other Current Liabilities -2.32 Billion 159.45 Million 171.07 Million 149.55 Million 144.57 Million 17.72 Billion
Total Non Current Liabilities 33.5 Billion 30.7 Billion 29.64 Billion 27.76 Billion 26.02 Billion 6.22 Billion
Long-Term Debt 8.43 Billion 7.77 Billion 7.41 Billion 6.72 Billion 6.83 Billion 5.61 Billion
Deferred Revenue Non Current 21.81 Billion 22.31 Billion 21.91 Billion 20.8 Billion 18.94 Billion 376.62 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.25 Billion 607.12 Million 309.74 Million 237.1 Million 248.87 Million 230.68 Million
Other Liabilities -188.93 Million - - - - -
Total Equity 2.57 Billion 2.46 Billion 2.39 Billion 2.36 Billion 2.31 Billion 2.26 Billion
Stock Holders Equity 2.57 Billion 2.46 Billion 2.39 Billion 2.36 Billion 2.31 Billion 2.26 Billion
Common Stock 7.89 Million 7.89 Million 7.89 Million 7.89 Million 7.89 Million 7.89 Million
Retained Earnings 1.97 Billion 1.8 Billion 1.76 Billion 1.72 Billion 1.68 Billion 1.63 Billion
Accumulated other comprehensive income 592.58 Million 59.78 Million 34.78 Million 34.78 Million 34.78 Million 34.78 Million
Common Stock Equity 2.57 Billion 2.46 Billion 2.39 Billion 2.36 Billion 2.31 Billion 2.26 Billion
Capital Lease Obligation - - - - - -
Total Investments 349.9 Million 499.49 Million 284.06 Million 249.91 Million 252.38 Million 234.67 Million
Total Debt 8.43 Billion 10.17 Billion 10.76 Billion 9.63 Billion 8.24 Billion 6.77 Billion
Net Debt 3.7 Billion 5.12 Billion 4.5 Billion 4.44 Billion 4.45 Billion 4.8 Billion

Balance Sheet Charts