Valiant Holding AG (VATN.SW) - Balance Sheet Statement

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VATN.SW
Financials

101.4 (CHF) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,787.276	5,102.54	6,324.044	5,291.846	3,917.567	2,126.362	2,682.861	2,350.862	1,923.494	1,859.287	1,887.11	1,816.414	751.209	453.599	340.968	271.548	179.567	176.639	186.162	200.576	223.08
Short Term Investments Numbers are in millions	-9,513.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-4,726.647	5,102.54	6,324.044	5,291.846	3,917.567	2,126.362	2,682.861	2,350.862	1,923.494	1,859.287	1,887.11	1,816.414	751.209	453.599	340.968	271.548	179.567	176.639	186.162	200.576	223.08
Net Receivables Numbers are in millions	40.094	26.414	22.992	20.887	23.536	19.92	23.329	23.689	27.364	32.588	54.523	35.704	1,194.915	1,038.892	1.576	937.494	3.645	4.474	5.267	8.185	7.433
Inventory Numbers are in millions	4,686.553	-5,110.711	-6,301.84	-5,221.158	-3,829.713	-1,999.217	-2,575.523	-2,171.436	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4,781.523	5,110.711	6,301.84	5,221.158	3,829.713	1,999.217	2,575.523	2,171.436	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	4,781.523	5,128.954	6,347.036	5,312.733	3,941.103	2,146.282	2,706.19	2,374.551	1,950.858	1,891.875	1,941.633	1,852.118	1,946.124	1,492.491	342.544	1,209.042	183.212	181.113	191.429	208.761	230.513
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	86.529	94.961	111.114	116.521	121.789	130.314	140.149	133.264	138.871	149.09	165.293	185.533	189.106	199.682	195.014	160.199	153.427	157.57	183.214	191.308	207.445
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0.191	1.363	9.678	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	1.508	2.154	1.621	2.615	3.491	7.711	20.759	32.224	47.877	58.278	50.272	0	0	5.08	3.933	7.982	9.209	12.893
Goodwill and Intangible Assets Numbers are in millions	0	0	0	1.508	2.154	1.621	2.615	3.491	7.711	20.95	33.587	57.555	58.278	50.272	14.502	8.091	5.08	3.933	7.982	9.209	12.893
Long Term Investments Numbers are in millions	352.903	1,812.764	1,832.913	1,854.85	990.836	1,055.441	1,173.724	1,344.226	1,297.996	1,441.309	1,498.734	1,639.468	1,502.937	1,426.156	1,469.351	1,309.971	1,053.403	1,030.744	992.914	968.863	967.964
Tax Assets 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
Other Non-Current Assets Numbers are in millions	30,859.47	-1,907.725	-1,944.027	-1,972.879	-1,114.779	-1,187.376	-1,316.488	-1,480.981	-1,444.578	-1,611.349	-1,697.614	-1,882.556	-1,750.321	-1,676.11	-1,678.867	-1,478.261	-1,211.91	-1,192.247	-1,184.11	-1,169.38	-1,188.302
Total Non-Current Assets Numbers are in millions	31,298.902	1,907.725	1,944.027	1,972.879	1,114.779	1,187.376	1,316.488	1,480.981	1,444.578	1,611.349	1,697.614	1,882.556	1,750.321	1,676.11	1,678.867	1,478.261	1,211.91	1,192.247	1,184.11	1,169.38	1,188.302
Total Assets Numbers are in millions	36,080.425	35,729.828	35,560.329	33,184.237	29,905.977	27,382.675	27,563.587	26,094.545	25,448.559	25,327.937	25,451.88	25,285.589	25,214.506	24,393.502	22,874.458	19,516.556	17,890.993	17,185.157	17,138.581	17,190.586	17,425.452
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	16,631.237	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2,516.22	2,402.599	3,343.026	2,905.619	1,413.253	1,166.991	1,529.985	1,192.131	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	17.402	2.156	1.935	2.015	2.287	2.71	3.165	3.769	6.042	8.894	12.385	15.646	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	-2,344.689	159.455	171.079	149.552	144.575	17,724.235	17,770.087	7.309	0	0	0	0	-16,631.237	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	171.531	2,562.054	3,514.105	3,055.171	1,557.828	18,891.226	19,300.072	1,199.44	86.324	93.376	108.912	112.248	16,631.237	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,947.108	8,425.474	8,129.389	7,241.251	7,374.302	6,234.281	5,884.247	5,363.799	5,245.312	5,496.392	6,207.082	6,226.814	6,137.638	6,260.816	5,875.806	147.704	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-1.82	8,423.691	8,126.859	7,238.343	7,371.411	25,110.129	124.986	113.937	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.82	1.783	2.53	2.908	2.891	5.865	5.762	2.182	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22,386.273	-8,425.474	-8,129.389	-7,241.251	-7,374.302	-6,234.281	19,346.01	18,486.895	-5,245.312	-5,496.392	-6,207.082	-6,226.814	10,493.599	-6,260.816	-5,875.806	-147.704	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	33,333.381	8,425.474	8,129.389	7,241.251	7,374.302	25,115.994	25,361.005	23,966.813	23,397.103	23,341.898	23,512.177	23,387.947	16,631.237	22,792.309	21,235.098	17,883.374	0	0	0	0	0
Total Liabilities Numbers are in millions	33,504.912	8,425.474	8,129.389	7,241.251	7,374.302	25,115.994	25,361.005	23,966.813	23,397.103	23,341.898	23,512.177	23,387.947	23,398.095	22,792.309	21,235.098	17,883.374	16,243.953	15,568.174	15,635.262	15,800.164	16,132.014
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	7.896	7.896	7.896	7.896	7.896	7.896	7.896	7.896	7.896	7.896	7.896	7.896	7.896	7.896	8.381	8.234	8.498	54.764	96.251	132.76	165.95
Retained Earnings Numbers are in millions	1,865.249	1,807.169	1,763.46	1,725.802	1,682.895	1,631.323	1,574.165	1,514.975	1,454.314	1,390.471	1,346.501	1,284.28	1,157.314	1,080.223	148.537	148.602	814.448	685.164	426.271	426.271	315.377
Accumulated Other Comprehensive Income/Loss Numbers are in millions	109.786	59.786	34.786	34.786	34.786	34.786	25.786	12.086	600.409	603.027	605.13	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	592.582	592.596	592.613	592.623	592.684	592.676	592.75	592.775	-11.163	-15.355	-19.824	605.466	651.201	513.074	1,482.442	1,476.346	824.094	877.055	980.797	831.391	812.111
Total Shareholders Equity Numbers are in millions	2,575.513	2,467.447	2,398.755	2,361.107	2,318.261	2,266.681	2,200.597	2,127.732	2,051.456	1,986.039	1,939.703	1,897.642	1,816.411	1,601.193	1,639.36	1,633.182	1,647.04	1,616.983	1,503.319	1,390.422	1,293.438
Total Equity Numbers are in millions	2,575.513	2,467.447	2,398.755	2,361.107	2,318.261	2,266.681	2,202.582	2,127.732	2,051.456	1,986.039	1,939.703	1,897.642	1,816.411	1,601.193	1,639.36	1,633.182	1,647.04	1,616.983	1,503.319	1,390.422	1,293.438
Total Liabilities & Shareholders Equity Numbers are in millions	36,080.425	35,729.828	35,560.329	33,184.237	29,905.977	27,382.675	27,563.587	26,094.545	25,448.559	25,327.937	25,451.88	25,285.589	25,214.506	24,393.502	22,874.458	19,516.556	17,890.993	17,185.157	17,138.581	17,190.586	17,425.452

Valiant Holding AG

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