Vontobel Holding AG (VONN.SW)

CHF 56.5

(1.07%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.14 Billion 30.5 Billion 32.39 Billion 31.42 Billion 26.24 Billion 26.03 Billion
Total Current Assets 8.78 Billion 9.03 Billion 15.02 Billion 14.35 Billion 11.21 Billion 8.36 Billion
Cash And Short Term Investments 5.31 Billion 5.45 Billion 8.75 Billion 7.18 Billion 7.74 Billion 8.36 Billion
Cash and Cash Equivalents 5.31 Billion 5.45 Billion 8.75 Billion 7.18 Billion 7.74 Billion 8.36 Billion
Short Term Investments - - - - - -
Net Receivables 220.7 Million 211.7 Million 176.9 Million 173.7 Million 176.7 Million 156.4 Million
Inventory -5.53 Billion -5.67 Billion -8.92 Billion -7.36 Billion -7.92 Billion -10.97 Billion
Other Current Assets 8.78 Billion 9.03 Billion 15.02 Billion 14.35 Billion 11.21 Billion 10.81 Billion
Total Non-Current Assets 20.36 Billion 21.47 Billion 17.37 Billion 17.07 Billion 15.02 Billion 754.8 Million
Net PPE 366.3 Million 383.9 Million 377.3 Million 350.4 Million 354.4 Million 60.3 Million
Good Will And Intangible Assets 1.14 Billion 1.15 Billion 1.03 Billion 1.04 Billion 1.06 Billion 694.5 Million
Good Will 526.4 Million 528.5 Million 484.8 Million 483.5 Million 487.4 Million 484.3 Million
Intangible Assets 613.6 Million 629.6 Million 547 Million 556.8 Million 573.3 Million 210.2 Million
Long-Term Investments 320.4 Million 443.1 Million 431.7 Million 377.8 Million 156.3 Million 136.9 Million
Tax Assets 12 Million 14.9 Million 15.8 Million 23.9 Million 26.1 Million 30.2 Million
Other Non Current Assets 18.52 Billion 19.47 Billion 15.51 Billion 15.27 Billion 13.42 Billion -167.1 Million
Other Assets - - - - 1.00 16.91 Billion
Total Liabilities 27.05 Billion 28.49 Billion 30.32 Billion 29.53 Billion 24.42 Billion 24.33 Billion
Total Current Liabilities 15.44 Billion 12.74 Billion 13.29 Billion 12.75 Billion 12.29 Billion 355.3 Million
Account Payables 1.09 Billion 798.8 Million 281.8 Million 397.4 Million 341.2 Million 503.7 Million
Tax Payables 54.8 Million 32.3 Million 71 Million 50.3 Million 46.9 Million 27.6 Million
Short Term Debt 13.73 Billion 11.38 Billion 12.22 Billion 11.83 Billion 11.45 Billion 8.55 Billion
Deferred Revenue - - - - 1.00 -9.28 Billion
Other Current Liabilities 617 Million 556.7 Million 785.5 Million 520.9 Million 496.79 Million 582.5 Million
Total Non Current Liabilities 11.6 Billion 15.74 Billion 17.03 Billion 16.77 Billion 12.13 Billion 447.6 Million
Long-Term Debt 396.7 Million 1.04 Billion 449.1 Million 448.6 Million 448.1 Million 447.6 Million
Deferred Revenue Non Current 8.36 Billion 12.03 Billion 13.87 Billion 13.85 Billion 9.81 Billion 351.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.78 Billion 2.6 Billion 2.63 Billion 2.4 Billion 1.79 Billion -447.6 Million
Other Liabilities 1.00 1.00 - - - 23.53 Billion
Total Equity 2.09 Billion 2.01 Billion 2.06 Billion 1.89 Billion 1.81 Billion 1.7 Billion
Stock Holders Equity 2.09 Billion 2.01 Billion 2.06 Billion 1.89 Billion 1.81 Billion 1.7 Billion
Common Stock 56.9 Million 56.9 Million 56.9 Million 56.9 Million 56.9 Million 56.9 Million
Retained Earnings 2.62 Billion 2.57 Billion 2.55 Billion 2.23 Billion 2.1 Billion 1.97 Billion
Accumulated other comprehensive income -491 Million -504.4 Million -420.3 Million -330 Million -268.8 Million -232.6 Million
Common Stock Equity 2.09 Billion 2.01 Billion 2.06 Billion 1.89 Billion 1.81 Billion 1.7 Billion
Capital Lease Obligation 130 Million 149.1 Million 151 Million 127.1 Million 143.5 Million -
Total Investments 320.4 Million 443.1 Million 431.7 Million 377.8 Million 156.3 Million 136.9 Million
Total Debt 14.26 Billion 12.58 Billion 12.82 Billion 12.41 Billion 12.04 Billion 8.99 Billion
Net Debt 8.95 Billion 7.12 Billion 4.07 Billion 5.22 Billion 4.29 Billion 635.5 Million

Balance Sheet Charts