Vontobel Holding AG (VONHF)

USD 69.62

(-0.0%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019
Total Assets 34.61 Billion 32.99 Billion 35.51 Billion 35.54 Billion 27.09 Billion
Total Current Assets 10.43 Billion 9.76 Billion 16.47 Billion 16.23 Billion 11.58 Billion
Cash And Short Term Investments 5.31 Billion -4.24 Billion -8.59 Billion -7.29 Billion -7.36 Billion
Cash and Cash Equivalents 5.31 Billion 5.45 Billion 8.75 Billion 7.18 Billion 7.75 Billion
Short Term Investments - -9.7 Billion -17.34 Billion -14.48 Billion -15.12 Billion
Net Receivables 220.7 Million 211.7 Million 176.9 Million 173.7 Million 176.7 Million
Inventory -5.53 Billion 4.03 Billion 8.41 Billion 7.12 Billion 7.19 Billion
Other Current Assets 10.43 Billion 9.76 Billion 16.47 Billion 16.23 Billion 11.58 Billion
Total Non-Current Assets 24.18 Billion 23.22 Billion 19.04 Billion 19.31 Billion 15.51 Billion
Net PPE 435.06 Million 415.14 Million 413.55 Million 396.4 Million 365.98 Million
Good Will And Intangible Assets 613.5 Million 1.25 Billion 1.13 Billion 1.17 Billion 1.09 Billion
Good Will 625.22 Million 571.51 Million 531.38 Million 546.97 Million 503.33 Million
Intangible Assets 87.1 Million 680.84 Million 599.56 Million 629.89 Million 592.03 Million
Long-Term Investments 380.55 Million 479.16 Million 473.18 Million 427.39 Million 161.4 Million
Tax Assets 14.25 Million 16.11 Million 17.31 Million 27.03 Million 26.95 Million
Other Non Current Assets 22.74 Billion 21.06 Billion 17 Billion 17.28 Billion 13.86 Billion
Other Assets - -1.00 -0.00 -0.00 1.00
Total Liabilities 32.13 Billion 30.8 Billion 33.24 Billion 33.4 Billion 25.22 Billion
Total Current Liabilities 18.34 Billion 13.78 Billion 14.57 Billion 14.42 Billion 12.69 Billion
Account Payables 1.3 Billion 863.82 Million 308.88 Million 449.57 Million 352.35 Million
Tax Payables 54.8 Million 32.3 Million 71 Million 50.3 Million 46.9 Million
Short Term Debt 16.31 Billion 12.31 Billion 13.4 Billion 13.38 Billion 11.83 Billion
Deferred Revenue - - - - -
Other Current Liabilities 732.83 Million 602.01 Million 860.98 Million 589.28 Million 513.03 Million
Total Non Current Liabilities 13.78 Billion 17.02 Billion 18.67 Billion 18.98 Billion 12.52 Billion
Long-Term Debt 471.17 Million 1.12 Billion 492.25 Million 507.49 Million 462.74 Million
Deferred Revenue Non Current 9.94 Billion 13.01 Billion 15.21 Billion 15.67 Billion 10.13 Billion
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 3.3 Billion 2.81 Billion 2.88 Billion 2.71 Billion 1.85 Billion
Other Liabilities 1.00 1.00 - - 1.00
Total Equity 2.48 Billion 2.18 Billion 2.26 Billion 2.13 Billion 1.87 Billion
Stock Holders Equity 2.48 Billion 2.18 Billion 2.26 Billion 2.13 Billion 1.87 Billion
Common Stock 67.58 Million 61.53 Million 62.36 Million 64.37 Million 58.75 Million
Retained Earnings 3.11 Billion 2.78 Billion 2.8 Billion 2.52 Billion 2.17 Billion
Accumulated other comprehensive income -583.18 Million -545.45 Million -460.69 Million -373.32 Million -277.58 Million
Common Stock Equity 2.48 Billion 2.18 Billion 2.26 Billion 2.13 Billion 1.87 Billion
Capital Lease Obligation 154.4 Million 161.23 Million 165.51 Million 143.78 Million 148.19 Million
Total Investments 380.55 Million 479.16 Million 473.18 Million 427.39 Million 161.4 Million
Total Debt 16.94 Billion 13.6 Billion 14.05 Billion 14.04 Billion 12.44 Billion
Net Debt 11.62 Billion 8.14 Billion 5.3 Billion 6.85 Billion 4.68 Billion

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