VZ Holding AG
SIX:VZN.SW
180.2 (CHF) • At close July 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,693.326 | 1,419.72 | 1,290.234 | 1,799.086 | 1,630.204 | 1,242.487 | 724.269 | 695.459 | 758.335 | 493.748 | 607.896 | 410.331 | 233.244 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 217.231 | 271.265 | 172.485 | 89.283 | 116.388 | 207.536 | 278.244 | 215.652 | 157.412 | 197.212 | 439.772 | 288.923 | 212.067 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,910.557 | 1,690.985 | 1,462.719 | 1,888.369 | 1,746.592 | 1,450.023 | 1,002.513 | 911.111 | 915.747 | 690.96 | 1,047.668 | 699.254 | 445.311 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 268.036 | 82.902 | 73.021 | 70.093 | 56.886 | 49.59 | 43.263 | 54.987 | 36.127 | 33.981 | 30.684 | 28.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 17.616 | 27.626 | 27.313 | 24.577 | 27.006 | 29.393 | 23.818 | 30.418 | 20.028 | 15.904 | 10.679 | 8.313 | 38.754 | 30.631 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 2,196.209 | 1,801.513 | 1,564.396 | 1,986.003 | 1,843.281 | 1,536.978 | 1,069.594 | 996.516 | 971.902 | 740.845 | 1,089.031 | 736.516 | 484.065 | 0 | 0 | 0 | 0 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 176.77 | 152.793 | 145.807 | 132.708 | 133.225 | 132.721 | 76.532 | 71.882 | 15.193 | 13.813 | 11.834 | 8.454 | 6.25 | 6.312 | 5.701 | 5.269 | 5.992 | 6.108 | 0 |
| Goodwill
| 15.792 | 14.908 | 11.414 | 9.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 24.092 | 25.61 | 38.139 | 34.957 | 13.443 | 8.04 | 7.199 | 8.081 | 8.225 | 5.812 | 3.801 | 4.214 | 2.853 | 2.109 | 1.523 | 1.299 | 1.747 | 1.971 | 0 |
| Goodwill en immateriële activa
| 39.884 | 40.518 | 49.553 | 44.215 | 13.443 | 8.04 | 7.199 | 8.081 | 8.225 | 5.812 | 3.801 | 4.214 | 2.853 | 2.109 | 1.523 | 1.299 | 1.747 | 1.971 | 0 |
| Langetermijnbeleggingen
| 567.526 | 761.401 | 4,182.283 | 3,609.49 | 2,985.145 | 2,375.37 | 416.142 | 372.087 | 323.987 | 353.07 | 199.12 | 165.017 | -69.374 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.612 | 5.423 | 11.386 | 10.073 | 10.517 | 10.543 | 7.713 | 5.152 | 2.368 | 0.711 | 0.508 | 0.439 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4,505.142 | 3,774.06 | -19.24 | -22.433 | -2,395.995 | -1,937.131 | -7.713 | -5.152 | -2.368 | -0.711 | -0.508 | -0.439 | 614.102 | -8.421 | -7.224 | -6.568 | -7.739 | -8.079 | 0 |
| Totaal niet-vlottende activa
| 5,291.934 | 4,734.195 | 4,369.789 | 3,774.053 | 746.335 | 589.543 | 499.873 | 452.05 | 347.405 | 372.695 | 214.755 | 177.685 | 554.241 | 8.421 | 7.224 | 6.568 | 7.739 | 8.079 | 0 |
| Totaal activa
| 7,488.143 | 6,535.708 | 5,945.986 | 5,770.792 | 4,973.249 | 4,056.231 | 3,087.945 | 2,703.475 | 2,434.598 | 2,007.704 | 1,928.847 | 1,460.931 | 1,038.306 | 1,058.512 | 840.273 | 875.534 | 771.177 | 548.702 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 5,435.754 | 1.879 | 4,434.382 | 3,875.125 | 3,290.537 | 2,861.038 | 2,261.791 | 2,027.309 | 1,843.275 | 1,478.845 | 1,473.344 | 1,082.725 | 753.418 | 835.258 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 107.947 | 55.714 | 136.826 | 631.062 | 536.758 | 132.149 | -9.789 | -6.593 | 5.889 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 46.106 | 47.082 | 39.561 | 33.99 | 29.572 | 28.445 | 30.137 | 25.326 | 17.256 | 9.067 | 13.422 | 10.899 | 10.054 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 27.183 | 21.878 | 16.796 | 13.954 | 11.836 | 11.145 | 3.6 | 4.426 | -0.278 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 79.042 | 4,930.7 | 94.46 | 27.452 | 25.113 | 22.241 | 20.829 | 20.049 | 13.795 | 18.139 | 11.951 | 10.498 | 8.075 | 18.901 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 5,668.849 | 5,035.375 | 4,732.412 | 4,589.507 | 3,898.776 | 3,057.827 | 2,326.64 | 2,088.381 | 1,883.815 | 1,506.051 | 1,498.717 | 1,104.149 | 771.547 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 647.003 | 497.638 | 401.574 | 410.446 | 409.535 | 406.206 | 224.362 | 133.685 | 112.872 | 114.057 | 106.246 | 74.943 | 29.871 | 1.366 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 27.183 | 21.878 | 16.796 | 13.954 | 11.836 | 11.145 | 3.6 | 4.426 | 106.05 | 73.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.818 | 2.931 | 1.55 | 1.316 | 0.004 | 0.002 | 0.002 | 0.026 | 0.197 | 1.851 | 0.196 | 0.991 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 103.85 | 73.647 | -44.49 | -49.666 | -49.903 | -50.131 | -0.002 | -0.026 | -0.197 | -1.851 | -0.196 | -0.991 | 1.187 | 0.901 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 757.671 | 574.216 | 358.634 | 362.096 | 359.636 | 356.077 | 224.362 | 133.685 | 112.872 | 114.057 | 106.246 | 74.943 | 31.758 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 6,426.52 | 5,609.591 | 5,175.023 | 5,071.108 | 4,356.592 | 3,506.457 | 2,575.679 | 2,244.005 | 2,014.542 | 1,630.532 | 1,609.962 | 1,182.965 | 803.305 | 0 | 0 | 0 | 0 | 0 | 0 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.264 | 1.176 | 0.77 | 0.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Ingehouden winsten
| 1,097.52 | 978.897 | 858.801 | 741.403 | 655.742 | 580.771 | 534.525 | 473.593 | 426.531 | 385.532 | 332.144 | 285.921 | 247.727 | 210.266 | 174.739 | 99.215 | 77.061 | 86.372 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -14.168 | -44.082 | -6.327 | 2.85 | 0.151 | 0.054 | 0.958 | -1.264 | -1.176 | -0.77 | -0.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -45.044 | -47.643 | -53.629 | -47.799 | -44.258 | -33.422 | -24.555 | -17.276 | -9.899 | -11.716 | -14.631 | -10.08 | -16.289 | -12.1 | -9.055 | -5.571 | -1.826 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,054.476 | 919.086 | 763.09 | 695.604 | 616.334 | 549.5 | 512.024 | 459.275 | 419.896 | 376.992 | 318.743 | 277.841 | 234.873 | 200.685 | 167.684 | 133.292 | 111.625 | 91.595 | 0 |
| Totaal eigen vermogen
| 1,061.623 | 926.117 | 770.963 | 699.684 | 616.657 | 549.774 | 512.266 | 459.47 | 420.056 | 377.172 | 318.885 | 277.966 | 235.001 | 200.685 | 167.684 | 133.292 | 111.625 | 91.595 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 7,488.143 | 6,535.708 | 5,945.986 | 5,770.792 | 4,973.249 | 4,056.231 | 3,087.945 | 2,703.475 | 2,434.598 | 2,007.704 | 1,928.847 | 1,460.931 | 1,038.306 | 1,058.512 | 840.273 | 875.534 | 771.177 | 548.702 | 0 |