Vontobel Holding AG (VONN.SW) - Balans per kwartaal

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VONN.SW
Financiële Gegevens

69.5 (CHF) • At close July 18, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,345.1	5,236.9	5,310.9	5,333.7	5,459.3	10,008.8	8,751.8	8,106.1	7,187.2	7,614.5	7,756.2	7,452.4	8,390.6	7,425.8	7,946.6	7,664	7,876.7	6,414.5	6,362.8	5,203.6	4,153.3	5,676	5,284.5	2,496.9	6,847.8	5,091.3	5,417	1,919.7	1,757.6	1,682.9	2,250	1,655.2	101.5	137.3	361.1	43.2	52.3	39.2
Kortetermijnbeleggingen Numbers are in millions	7,122.1	5,656.8	4,577.4	5,100.4	5,545.7	6,857.5	8,441.7	6,947.5	8,566.3	4,137.6	3,727.6	3,290.1	3,731.6	3,479.2	3,992.1	3,077.5	2,515.8	2,115.3	2,257.2	1,804.4	2,073.2	2,097.7	2,088.3	1,751.8	1,667.2	1,336.4	1,441.8	1,568.7	2,017.3	1,807.1	1,708.1	1,508.7	2,078.5	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12,467.2	10,893.7	9,888.3	10,434.1	11,005	16,866.3	17,193.5	15,053.6	15,753.5	11,752.1	11,483.8	10,742.5	12,122.2	10,905	11,938.7	10,741.5	10,392.5	8,529.8	8,620	7,008	6,226.5	7,773.7	7,372.8	4,248.7	8,515	6,427.7	6,858.8	3,488.4	3,774.9	3,490	3,958.1	3,163.9	2,180	137.3	361.1	43.2	52.3	39.2
Nettovorderingen Numbers are in millions	263	922.6	220.7	145.6	211.7	2,286.9	176.9	1,767.9	173.7	975.8	176.7	0	156.4	0	154.1	0	195.3	0	187.5	156.3	208.5	182.7	212.9	197.2	225.3	198.2	221.1	1,737	1,427	1,139.9	1,005.4	666	813.1	1,682	0	0	2,649.9	1,905.1
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	12,730.2	11,816.3	10,109	10,579.7	11,216.7	19,153.2	17,370.4	16,821.5	15,927.2	12,727.9	11,660.5	10,742.5	12,278.6	10,905	12,092.8	10,741.5	10,587.8	8,529.8	8,807.5	7,164.3	6,435	7,956.4	7,585.7	4,445.9	8,740.3	6,625.9	7,079.9	5,225.4	5,201.9	4,629.9	4,963.5	3,829.9	2,993.1	1,819.3	361.1	43.2	2,702.2	1,944.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	392	371.4	366.3	366.8	383.7	384.6	377.2	350.9	350.2	351.1	354.2	359.3	175.3	156.9	159.7	149.7	153.9	152.6	165.9	173.3	185.3	190.2	192.5	177.9	182	192.5	198.7	204.8	204.8	204.5	217.8	226.4	188.5	125.2	44.4	43.8	43.9	50.3
Goodwill Numbers are in millions	529.7	0	526.4	0	528.5	0	484.8	0	483.5	0	487.4	0	484.2	0	226.8	0	223.3	0	187.9	0	97.9	0	41.7	0	97.9	0	0	0	0	0	0	0	0	84.2	32.7	32.7	0	0
Immateriële activa Numbers are in millions	63.1	0	87.1	0	101.1	0	62.2	0	73.3	0	85.9	0	95	0	64.3	0	55.7	0	31.9	0	18.3	0	82.5	0	34.5	0	140.6	145.5	150.7	156	161.2	115.5	123.3	131.2	39.4	12.5	39.5	55.3
Goodwill en immateriële activa Numbers are in millions	592.8	603.6	613.5	623.9	629.6	538.2	547	554.7	556.8	560.5	573.3	580.5	579.2	284.5	291.1	274.4	279	205.2	219.8	209.1	116.2	120.4	124.2	128.3	132.4	136.5	140.6	145.5	150.7	156	161.2	115.5	123.3	131.2	72.1	45.2	39.5	55.3
Langetermijnbeleggingen Numbers are in millions	-5,096.3	-5,348.5	-4,257	-4,770.8	-4,208.6	-4,057.7	-6,181.1	-6,608	-6,949.6	-3,857.5	-3,239.3	-3,123.9	-2,835.2	-3,280.5	-3,660.7	-2,873.7	-2,342.9	-1,964.3	-2,111.9	-1,624.2	-1,891	-1,966.1	-1,943.3	-1,639.3	-1,574.6	-1,259.2	-1,328	-1,567.9	-2,016.7	-1,806.5	-1,707.5	-1,507.8	-2,077.3	650.7	391.7	301.4	0.2	0.2
Belastingvorderingen Numbers are in millions	2.4	0	12	0	14.9	0	15.8	0	23.9	0	26.1	0	30.2	0	20	0	24.4	0	27.8	13.2	12.3	7.5	10.6	10.5	7.5	8.8	21.7	26.2	10.7	26.1	23.8	15.7	26.2	18.9	2.5	3.8	6.7	4.1
Overige niet-vlottende activa Numbers are in millions	24,239.8	25,680.7	22,302.2	25,262.1	22,472.9	16,924.7	20,268.6	22,547.8	21,513.9	18,814.6	16,865.5	18,806.3	15,809.2	15,916	14,000.8	12,874.2	10,691.7	11,466.6	10,495.7	11,406.2	13,615	13,482.8	13,673.5	16,813.7	13,574.7	13,382.8	12,592	14,490.6	14,750.2	14,952.5	14,422.6	12,852.1	16,738.3	12,206.7	9,869.8	6,087.9	2,428	2,097.5
Totaal niet-vlottende activa Numbers are in millions	20,130.7	21,307.2	19,037	21,482	19,292.5	13,789.8	15,027.5	16,845.4	15,495.2	15,868.7	14,579.8	16,622.2	13,758.7	13,076.9	10,810.9	10,424.6	8,806.1	9,860.1	8,797.3	10,177.6	12,037.8	11,834.8	12,057.5	15,491.1	12,322	12,461.4	11,625	13,299.2	13,099.7	13,532.6	13,117.9	11,701.9	14,999	13,132.7	10,380.5	6,482.1	2,518.3	2,207.4
Totaal activa Numbers are in millions	32,860.9	33,123.5	29,146	32,061.7	30,509.2	32,943	32,397.9	33,666.9	31,422.4	28,596.6	26,240.3	27,364.7	26,037.3	23,981.9	22,903.7	21,166.1	19,393.9	18,389.9	17,604.8	17,341.9	18,472.8	19,791.2	19,643.2	19,937	21,062.3	19,087.3	18,704.9	18,524.6	18,301.6	18,162.5	18,081.4	15,531.8	17,992.1	14,952	10,741.6	6,525.3	5,220.5	4,151.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,192.5	6,785.8	6,397.7	6,544.4	6,333.2	4,066.7	3,050	2,446.3	0	0	2,344.6	1,897.4
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	56.5	0	54.8	0	32.3	0	71	0	50.3	0	46.9	0	27.6	0	18.7	0	19.9	0	18.5	6.1	19.8	6.1	14.7	10.8	16.6	6.1	12.4	4.2	15.3	10.4	5.4	22	36.9	25.6	15.3	7.2	10.4	9.2
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	13,544.8	12,660.4	11,362.2	12,974.4	14,519.5	17,019.5	15,993.6	15,825.5	15,423	12,824.3	11,103	12,103.7	13,509.8	10,520.6	11,119	10,584.3	10,277.3	9,246.2	9,199.5	8,466.3	9,371.9	10,375.3	10,877.9	11,081.6	12,524	10,296.3	9,224.1	-4.2	-15.3	-10.4	-5.4	-22	-36.9	2,420.7	2,311.5	2,064.8	-10.4	-9.2
Totaal kortlopende verplichtingen Numbers are in millions	13,601.3	12,660.4	11,417	12,974.4	14,551.8	17,019.5	16,064.6	15,825.5	15,473.3	12,824.3	11,149.9	12,103.7	13,537.4	10,520.6	11,137.7	10,584.3	10,297.2	9,246.2	9,218	8,472.4	9,391.7	10,381.4	10,892.6	11,092.4	12,540.6	10,302.4	17,429	6,785.8	6,397.7	6,544.4	6,333.2	4,066.7	3,050	4,892.6	2,326.8	2,072	2,344.6	1,897.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	644.8	473.5	806.7	764.8	1,224.2	649.4	629	448.8	606.2	448.4	621.3	447.9	447.6	447.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	25	49	0	5.4	96.7	79.3	854.5	392.3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	16,384.1	17,826.2	14,830	16,314.4	12,714.5	13,287.9	13,635.4	15,433.2	13,451.2	13,568.5	12,655.8	13,081.7	10,348.8	11,335	10,145.5	9,066.1	7,582.6	7,733.3	6,961.6	7,473.7	7,669.6	7,789.4	7,124.6	7,255.3	6,969.7	7,289.6	-172.1	10,245.9	10,400.4	10,141.9	10,208.6	10,045.5	13,496.9	8,738.8	7,118.7	3,297.2	1,082.6	1,014.8
Totaal niet-vlottende verplichtingen Numbers are in millions	17,028.9	18,299.7	15,636.7	17,079.2	13,938.7	13,937.3	14,264.4	15,882	14,057.4	14,016.9	13,277.1	13,529.6	10,796.4	11,782.4	10,145.5	9,066.1	7,582.6	7,733.3	6,961.6	7,473.7	7,669.6	7,789.4	7,124.6	7,255.3	6,969.7	7,289.6	-172.1	10,245.9	10,400.4	10,166.9	10,233.6	10,094.5	13,496.9	8,744.2	7,215.4	3,376.5	1,937.1	1,407.1
Totaal passiva Numbers are in millions	30,630.2	30,960.1	27,053.7	30,053.6	28,490.5	30,956.8	30,329	31,707.5	29,530.7	26,841.2	24,427	25,633.3	24,333.8	22,303	21,283.2	19,650.4	17,879.8	16,979.5	16,179.6	15,946.1	17,061.3	18,170.8	18,017.2	18,347.7	19,510.3	17,592	17,256.9	17,031.7	16,798.1	16,711.3	16,566.8	14,161.2	16,546.9	13,636.8	9,542.2	5,448.5	4,281.7	3,304.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	56.9	56.9	56.9	56.9	56.9	56.9	56.9	56.9	56.9	56.9	56.9	56.9	56.9	56.9	56.9	56.9	56.9	56.9	56.9	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65
Ingehouden winsten Numbers are in millions	2,755.5	2,683.2	2,620	2,543	2,579.8	2,513.7	2,556.7	2,383.3	2,230.7	2,056.4	2,109.4	1,974	1,978	1,909	1,854.7	1,753.2	1,754.5	1,527	1,536.8	1,492.6	1,480.9	1,460.6	1,457.3	1,422.5	1,406.6	1,364.1	1,272.6	1,285.5	1,298	1,229.6	1,240.4	1,178.9	1,194.5	1,038.8	886	758	771.1	714.3
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-581.7	-576.7	-584.6	-591.8	-618	-584.4	-544.7	-480.8	-395.9	-357.9	-353	-299.5	-331.4	-287	-291.1	-294.4	-297.3	-173.5	-168.5	-161.8	-134.4	94.8	103.7	101.8	80.4	66.2	110.4	142.3	140.9	157	178.2	126	137.5	155	248.4	253.8	102.7	67.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,230.7	2,163.4	2,092.3	2,008.1	2,018.7	1,986.2	2,068.9	1,959.4	1,891.7	1,755.4	1,813.3	1,731.4	1,703.5	1,678.9	1,620.5	1,515.7	1,514.1	1,410.4	1,425.2	1,395.8	1,411.5	1,620.4	1,626	1,589.3	1,552	1,495.3	1,448	1,492.8	1,503.9	1,451.6	1,483.6	1,369.9	1,397	1,258.8	1,199.4	1,076.8	938.8	846.8
Totaal eigen vermogen Numbers are in millions	2,230.7	2,163.4	2,092.3	2,008.1	2,018.7	1,986.2	2,068.9	1,959.4	1,891.7	1,755.4	1,813.3	1,731.4	1,703.5	1,678.9	1,620.5	1,515.7	1,514.1	1,410.4	1,425.2	1,395.8	1,411.5	1,620.4	1,626	1,589.3	1,552	1,495.3	1,448	1,492.9	1,503.5	1,451.2	1,514.6	1,370.6	1,421.1	1,287	1,199.4	1,076.8	938.8	847
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	32,860.9	33,123.5	29,146	32,061.7	30,509.2	32,943	32,397.9	33,666.9	31,422.4	28,596.6	26,240.3	27,364.7	26,037.3	23,981.9	22,903.7	21,166.1	19,393.9	18,389.9	17,604.8	17,341.9	18,472.8	19,791.2	19,643.2	19,937	21,062.3	19,087.3	18,704.9	18,524.6	18,301.6	18,162.5	18,081.4	15,531.8	17,968	14,923.8	10,741.6	6,525.3	5,220.5	4,151.5

Vontobel Holding AG

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