VZ Holding AG (VZN.SW)
CHF 142.4
(-0.42%)
CHF 142.4
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.53 Billion | 5.94 Billion | 5.77 Billion | 4.97 Billion | 4.05 Billion | 3.08 Billion |
| Total Current Assets | 1.8 Billion | 1.56 Billion | 1.98 Billion | 1.84 Billion | 1.53 Billion | 1.06 Billion |
| Cash And Short Term Investments | 1.67 Billion | 1.46 Billion | 1.88 Billion | 1.74 Billion | 1.45 Billion | 1 Billion |
| Cash and Cash Equivalents | 1.41 Billion | 1.29 Billion | 1.79 Billion | 1.63 Billion | 1.24 Billion | 724.26 Million |
| Short Term Investments | 258.94 Million | 172.48 Million | 89.28 Million | 116.38 Million | 207.53 Million | 278.24 Million |
| Net Receivables | 35.69 Million | 26.72 Million | 17.47 Million | 21.81 Million | 19.48 Million | 43.26 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | -1.71 Billion | -1.48 Billion | -1.9 Billion | -1.76 Billion | -1.46 Billion | 23.81 Million |
| Total Non-Current Assets | 4.73 Billion | 4.36 Billion | 3.77 Billion | 746.33 Million | 589.54 Million | 499.87 Million |
| Net PPE | 152.79 Million | 145.8 Million | 132.7 Million | 133.22 Million | 132.72 Million | 76.53 Million |
| Good Will And Intangible Assets | 40.51 Million | 49.55 Million | 44.21 Million | 13.44 Million | 8.03 Million | 7.19 Million |
| Good Will | 14.9 Million | 11.41 Million | 9.25 Million | - | - | - |
| Intangible Assets | 25.61 Million | 38.13 Million | 34.95 Million | 13.44 Million | 8.03 Million | 7.19 Million |
| Long-Term Investments | 4.53 Billion | 4.18 Billion | 3.6 Billion | 2.98 Billion | 2.37 Billion | 416.14 Million |
| Tax Assets | 5.42 Million | 11.38 Million | 10.07 Million | 10.51 Million | 10.54 Million | 7.71 Million |
| Other Non Current Assets | 3.08 Million | -19.24 Million | -22.43 Million | -2.39 Billion | -1.93 Billion | -7.71 Million |
| Other Assets | - | 11.8 Million | 10.73 Million | 2.38 Billion | 1.92 Billion | 1.51 Billion |
| Total Liabilities | 5.6 Billion | 5.17 Billion | 5.07 Billion | 4.35 Billion | 3.5 Billion | 2.57 Billion |
| Total Current Liabilities | 5.03 Billion | 4.73 Billion | 4.58 Billion | 3.89 Billion | 3.05 Billion | 2.32 Billion |
| Account Payables | 4.83 Billion | 2.77 Million | 704 Thousand | 614 Thousand | 344 Thousand | 301 Thousand |
| Tax Payables | 47.08 Million | 39.56 Million | 33.99 Million | 29.57 Million | 28.44 Million | 30.13 Million |
| Short Term Debt | 55.71 Million | 136.82 Million | 631.06 Million | 536.75 Million | 132.14 Million | 2.04 Million |
| Deferred Revenue | 30.32 Million | 27.18 Million | 21.87 Million | 16.79 Million | 13.95 Million | 11.83 Million |
| Other Current Liabilities | 111.97 Million | 4.56 Billion | 3.93 Billion | 3.34 Billion | 2.91 Billion | 2.31 Billion |
| Total Non Current Liabilities | 574.21 Million | 358.63 Million | 362.09 Million | 359.63 Million | 356.07 Million | 224.36 Million |
| Long-Term Debt | 445.77 Million | 358.63 Million | 362.09 Million | 359.63 Million | 356.07 Million | 224.36 Million |
| Deferred Revenue Non Current | 30.32 Million | 27.18 Million | 21.87 Million | 16.79 Million | 13.95 Million | 11.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.18 Million | -28.73 Million | -23.19 Million | -16.8 Million | -13.95 Million | -11.83 Million |
| Other Liabilities | - | 83.97 Million | 119.5 Million | 98.18 Million | 92.55 Million | 24.67 Million |
| Total Equity | 926.11 Million | 770.96 Million | 699.68 Million | 616.65 Million | 549.77 Million | 512.26 Million |
| Stock Holders Equity | 919.08 Million | 763.09 Million | 695.6 Million | 616.33 Million | 549.5 Million | 512.02 Million |
| Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Retained Earnings | 978.89 Million | 858.8 Million | 741.4 Million | 655.74 Million | 580.77 Million | 534.52 Million |
| Accumulated other comprehensive income | -14.16 Million | -44.08 Million | -6.32 Million | 2.85 Million | 151 Thousand | 54 Thousand |
| Common Stock Equity | 919.08 Million | 763.09 Million | 695.6 Million | 616.33 Million | 549.5 Million | 512.02 Million |
| Capital Lease Obligation | 51.86 Million | 42.94 Million | 48.35 Million | 49.89 Million | 50.12 Million | - |
| Total Investments | 4.79 Billion | 4.35 Billion | 3.69 Billion | 3.1 Billion | 2.58 Billion | 694.38 Million |
| Total Debt | 553.35 Million | 538.4 Million | 1.04 Billion | 946.29 Million | 538.35 Million | 226.4 Million |
| Net Debt | -866.36 Million | -751.83 Million | -757.57 Million | -683.91 Million | -704.13 Million | -497.86 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 7.04 Billion | 6.53 Billion | 6.53 Billion | 6.22 Billion | 5.94 Billion | 5.94 Billion |
| Total Current Assets | 2.09 Billion | 1.8 Billion | 1.8 Billion | 1.64 Billion | 1.56 Billion | 1.56 Billion |
| Cash And Short Term Investments | 1.92 Billion | 1.67 Billion | 1.67 Billion | 1.51 Billion | 1.46 Billion | 1.46 Billion |
| Cash and Cash Equivalents | 1.52 Billion | 1.41 Billion | 1.41 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion |
| Short Term Investments | 396.69 Million | 258.94 Million | 258.94 Million | 218.73 Million | 172.48 Million | 172.48 Million |
| Net Receivables | 101.57 Million | 35.69 Million | 35.69 Million | 41.76 Million | 26.72 Million | 26.72 Million |
| Inventory | - | 1.00 | 1.00 | - | - | - |
| Other Current Assets | 63.13 Million | -1.71 Billion | -1.71 Billion | -1.55 Billion | -1.48 Billion | -1.48 Billion |
| Total Non-Current Assets | 4.95 Billion | 4.73 Billion | 4.73 Billion | 4.56 Billion | 4.36 Billion | 4.36 Billion |
| Net PPE | 162.65 Million | 152.79 Million | 152.79 Million | 149.26 Million | 145.8 Million | 145.8 Million |
| Good Will And Intangible Assets | 40.71 Million | 40.51 Million | 40.51 Million | 38 Million | 49.55 Million | 49.55 Million |
| Good Will | - | 14.9 Million | 14.9 Million | - | 11.41 Million | 11.41 Million |
| Intangible Assets | 40.71 Million | 25.61 Million | 25.61 Million | 38 Million | 38.13 Million | 38.13 Million |
| Long-Term Investments | 4.74 Billion | 4.53 Billion | 4.53 Billion | 4.37 Billion | 4.18 Billion | 4.18 Billion |
| Tax Assets | 2.55 Million | 5.42 Million | 5.42 Million | 10.7 Million | 11.38 Million | 11.31 Million |
| Other Non Current Assets | - | 3.08 Million | 3.08 Million | -11.87 Million | -19.24 Million | -19.16 Million |
| Other Assets | - | - | - | 10.7 Million | 11.8 Million | 11.72 Million |
| Total Liabilities | 6.08 Billion | 5.6 Billion | 5.6 Billion | 5.42 Billion | 5.17 Billion | 5.17 Billion |
| Total Current Liabilities | 5.44 Billion | 5.03 Billion | 5.03 Billion | 4.9 Billion | 4.73 Billion | 4.73 Billion |
| Account Payables | 2.73 Million | 4.83 Billion | 4.83 Billion | 3 Million | 2.77 Million | 2.77 Million |
| Tax Payables | - | 47.08 Million | 47.08 Million | 24.91 Million | 39.56 Million | 39.56 Million |
| Short Term Debt | 212.83 Million | 55.71 Million | 55.71 Million | 19.29 Million | 136.82 Million | 136.82 Million |
| Deferred Revenue | 55.67 Million | 30.32 Million | 30.32 Million | -19.29 Million | 27.18 Million | 27.18 Million |
| Other Current Liabilities | 5.17 Billion | 111.97 Million | 111.97 Million | 4.9 Billion | 4.56 Billion | 4.56 Billion |
| Total Non Current Liabilities | 637.31 Million | 574.21 Million | 574.21 Million | 397.74 Million | 358.63 Million | 358.63 Million |
| Long-Term Debt | 481.31 Million | 445.77 Million | 445.77 Million | 397.74 Million | 358.63 Million | 358.63 Million |
| Deferred Revenue Non Current | 56.69 Million | 30.32 Million | 30.32 Million | -240.25 Million | 27.18 Million | 27.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.96 Million | 95.18 Million | 95.18 Million | 238.28 Million | -28.73 Million | -28.73 Million |
| Other Liabilities | - | - | - | 124.57 Million | 83.97 Million | 83.59 Million |
| Total Equity | 957.17 Million | 926.11 Million | 926.11 Million | 795.52 Million | 770.96 Million | 771.26 Million |
| Stock Holders Equity | 950.32 Million | 919.08 Million | 919.08 Million | 788.37 Million | 763.09 Million | 763.39 Million |
| Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Retained Earnings | 995.91 Million | 978.89 Million | 978.89 Million | 874.61 Million | 858.8 Million | 859.1 Million |
| Accumulated other comprehensive income | -5.67 Million | -14.16 Million | -14.16 Million | -37.2 Million | -44.08 Million | -44.08 Million |
| Common Stock Equity | 950.32 Million | 919.08 Million | 919.08 Million | 788.37 Million | 763.09 Million | 763.39 Million |
| Capital Lease Obligation | 60.03 Million | 51.86 Million | 51.86 Million | 47.99 Million | 42.94 Million | 42.94 Million |
| Total Investments | 5.14 Billion | 4.79 Billion | 4.79 Billion | 4.59 Billion | 4.35 Billion | 4.35 Billion |
| Total Debt | 694.14 Million | 553.35 Million | 553.35 Million | 465.03 Million | 538.4 Million | 538.4 Million |
| Net Debt | -835.15 Million | -866.36 Million | -866.36 Million | -831.09 Million | -751.83 Million | -751.83 Million |
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