Vontobel Holding AG

SIX:VONN.SW

69.5 (CHF) • At close July 18, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,345.15,310.95,459.38,751.87,187.27,756.28,390.67,946.67,876.76,362.84,153.35,284.56,847.85,4171,757.62,2501,655.2101.5137.3361.143.252.339.2
Kortetermijnbeleggingen 7,122.14,577.45,545.78,441.78,566.33,727.63,731.63,992.12,515.82,257.22,073.22,088.31,667.21,441.82,017.31,708.11,508.72,078.500000
Liquide middelen en kortetermijnbeleggingen 12,467.29,888.311,00517,193.515,753.511,483.812,122.211,938.710,392.58,6206,226.57,372.88,5156,858.83,774.93,958.13,163.92,180137.3361.143.252.339.2
Nettovorderingen 263220.7211.7176.9173.7176.7156.4154.1195.3187.5208.5212.9225.3221.11,4271,005.4666813.11,682002,649.91,905.1
Voorraad 00000000000000000000000
Overige vlottende activa 00000000000000000000000
Totaal vlottende activa 12,730.210,10911,216.717,370.415,927.211,660.512,278.612,092.810,587.88,807.56,4357,585.78,740.37,079.95,201.94,963.53,829.92,993.11,819.3361.143.22,702.21,944.3
Niet-vlottende activa:
Materiële vaste activa, netto 392366.3383.7377.2350.2354.2175.3159.7153.9165.9185.3192.5182198.7204.8217.8226.4188.5125.244.443.843.950.3
Goodwill 529.7526.4528.5484.8483.5487.4484.2226.8223.3187.997.941.797.90000084.232.732.700
Immateriële activa 63.187.1101.162.273.385.99564.355.731.918.382.534.5140.6150.7161.2115.5123.3131.239.412.539.555.3
Goodwill en immateriële activa 592.8613.5629.6547556.8573.3579.2291.1279219.8116.2124.2132.4140.6150.7161.2115.5123.3131.272.145.239.555.3
Langetermijnbeleggingen -5,096.3-4,257-4,208.6-6,181.1-6,949.6-3,239.3-2,835.2-3,660.7-2,342.9-2,111.9-1,891-1,943.3-1,574.6-1,328-2,016.7-1,707.5-1,507.8-2,077.3650.7391.7301.40.20.2
Belastingvorderingen 2.41214.915.823.926.130.22024.427.812.310.67.521.710.723.815.726.218.92.53.86.74.1
Overige niet-vlottende activa 24,239.822,302.222,472.920,268.621,513.916,865.515,809.214,000.810,691.710,495.713,61513,673.513,574.712,59214,750.214,422.612,852.116,738.312,206.79,869.86,087.92,4282,097.5
Totaal niet-vlottende activa 20,130.719,03719,292.515,027.515,495.214,579.813,758.710,810.98,806.18,797.312,037.812,057.512,32211,62513,099.713,117.911,701.914,99913,132.710,380.56,482.12,518.32,207.4
Totaal activa 32,860.929,14630,509.232,397.931,422.426,240.326,037.322,903.719,393.917,604.818,472.819,643.221,062.318,704.918,301.618,081.415,531.817,992.114,95210,741.66,525.35,220.54,151.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000008,192.56,397.76,333.24,066.73,0502,446.3002,344.61,897.4
Kortlopende schulden 00000000000000000000000
Belastingschulden 56.554.832.37150.346.927.618.719.918.519.814.716.612.415.35.42236.925.615.37.210.49.2
Uitgestelde opbrengsten 00000000000000000000000
Overige kortlopende verplichtingen 13,544.811,362.214,519.515,993.615,42311,10313,509.811,11910,277.39,199.59,371.910,877.912,5249,224.1-15.3-5.4-22-36.92,420.72,311.52,064.8-10.4-9.2
Totaal kortlopende verplichtingen 13,601.311,41714,551.816,064.615,473.311,149.913,537.411,137.710,297.29,2189,391.710,892.612,540.617,4296,397.76,333.24,066.73,0504,892.62,326.82,0722,344.61,897.4
Langlopende verplichtingen:
Langetermijnschulden 644.8806.71,224.2629606.2621.3447.600000000254905.496.779.3854.5392.3
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000
Overige niet-vlottende verplichtingen 16,384.114,83012,714.513,635.413,451.212,655.810,348.810,145.57,582.66,961.67,669.67,124.66,969.7-172.110,400.410,208.610,045.513,496.98,738.87,118.73,297.21,082.61,014.8
Totaal niet-vlottende verplichtingen 17,028.915,636.713,938.714,264.414,057.413,277.110,796.410,145.57,582.66,961.67,669.67,124.66,969.7-172.110,400.410,233.610,094.513,496.98,744.27,215.43,376.51,937.11,407.1
Totaal passiva 30,630.227,053.728,490.530,32929,530.724,42724,333.821,283.217,879.816,179.617,061.318,017.219,510.317,256.916,798.116,566.814,161.216,546.913,636.89,542.25,448.54,281.73,304.5
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 56.956.956.956.956.956.956.956.956.956.965656565656565656565656565
Ingehouden winsten 2,755.52,6202,579.82,556.72,230.72,109.41,9781,854.71,754.51,536.81,480.91,457.31,406.61,272.61,2981,240.41,178.91,194.51,038.8886758771.1714.3
Overige gereserveerde algehele resultaten 00000000000000000000000
Overige totale aandeelhoudersvermogen -581.7-584.6-618-544.7-395.9-353-331.4-291.1-297.3-168.5-134.4103.780.4110.4140.9178.2126137.5155248.4253.8102.767.5
Totaal eigen vermogen van aandeelhouders 2,230.72,092.32,018.72,068.91,891.71,813.31,703.51,620.51,514.11,425.21,411.51,6261,5521,4481,503.91,483.61,369.91,3971,258.81,199.41,076.8938.8846.8
Totaal eigen vermogen 2,230.72,092.32,018.72,068.91,891.71,813.31,703.51,620.51,514.11,425.21,411.51,6261,5521,4481,503.51,514.61,370.61,421.11,2871,199.41,076.8938.8847
Totaal passiva en aandeelhoudersvermogen 32,860.929,14630,509.232,397.931,422.426,240.326,037.322,903.719,393.917,604.818,472.819,643.221,062.318,704.918,301.618,081.415,531.817,96814,923.810,741.66,525.35,220.54,151.5