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

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VATN.SW
Financials

122.4 (CHF) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,213.8	4,346.13	4,352.83	4,735.495	4,787.276	5,638.935	5,253.101	6,417.686	5,102.54	5,448.146	6,463.433	6,821.49	6,324.044	6,970.213	6,540.227	6,228.181	5,291.846	5,899.451	4,486.255	4,618.678	3,917.567	3,039.677	2,668.649	2,683.068	2,126.362	2,737.14	2,801.559	2,716.305	2,682.861	2,400.813	2,237.838	1,914.928	2,350.862	0	2,009.351	0	1,923.494	0	2,104.864	0	1,859.287	1,832.439	0	1,887.11	1,056.693	2,129.825	1,237.784	1,816.414	1,081.681	2,381.314	751.209	533.097	453.599	289.318
Short Term Investments Numbers are in millions	0	0	-1,380.962	-9,407.335	-9,513.923	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	0	0	0	0	0	0	1,980.114	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,213.8	4,346.13	2,971.868	-4,671.84	-4,726.647	5,638.935	5,253.101	6,417.686	5,102.54	5,448.146	6,463.433	6,821.49	6,324.044	6,970.213	6,540.227	6,228.181	5,291.846	5,899.451	4,486.255	4,618.678	3,917.567	3,039.677	2,668.649	2,683.068	2,126.362	2,737.14	2,801.559	2,716.305	2,682.861	2,400.813	2,237.838	1,914.928	2,350.862	0	2,009.351	0	1,923.494	0	2,104.864	0	1,859.287	1,832.439	0	1,887.11	1,056.693	2,129.825	1,237.784	1,816.414	1,081.681	4,361.428	751.209	533.097	453.599	289.318
Net Receivables Numbers are in millions	46.555	49.954	0	0	0	0	0	0	0	0	0	0	0	0	0	22.821	20.887	27.929	25.591	22.398	23.536	26.742	23.634	21.707	19.92	26.669	24.378	22.426	23.329	27.143	25.904	0	23.689	0	27.482	0	27.364	0	31.337	0	32.588	50.729	0	54.523	0	40.854	0	35.704	0	39.408	46.856	918.977	1,038.892	1,144.102
Inventory Numbers are in millions	0	0	0	4,621.964	4,686.553	-5,639.717	-5,247.548	-6,400.317	-5,110.711	-5,392.388	-6,434.52	-6,797.781	-6,301.84	-6,945.754	-6,497.936	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	0
Other Current Assets Numbers are in millions	0	-49.954	4,357.248	4,734.41	4,781.523	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	1,914.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	4,213.8	4,346.13	4,296.354	4,734.41	4,781.523	5,678.2	5,288.935	6,448.796	5,128.954	5,474.17	6,490.026	6,846.632	6,347.036	6,999.613	6,567.132	6,251.002	5,312.733	5,927.38	4,511.846	4,641.076	3,941.103	3,066.419	2,692.283	2,704.775	2,146.282	2,763.809	2,825.937	2,738.731	2,706.19	2,427.956	2,263.742	1,914.928	2,374.551	0	2,036.833	0	1,950.858	0	2,136.201	0	1,891.875	1,883.168	0	1,941.633	1,056.693	2,170.679	1,237.784	1,852.118	1,081.681	2,420.722	1,946.124	1,452.074	1,492.491	1,433.42
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80.002	87.394	86.472	85.983	86.529	95.787	94.79	92.531	94.961	106.967	108.89	108.553	111.114	114.854	114.711	114.073	116.521	117.521	117.853	116.849	121.789	123.282	123.071	122.718	130.314	133.966	132.688	134.341	140.149	136.77	131.814	131.269	133.264	136.697	141.323	139.361	138.871	143.757	144.417	146.562	149.09	162.511	0	165.293	6.85	176.182	176.182	185.533	6.777	183.238	189.106	202.103	199.682	210.12
Goodwill 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	0	0	0.191	0	0	1.363	1.363	0	0	9.678	9.678	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.91	1.11	1.309	1.508	1.446	1.682	1.918	2.154	1.114	1.283	1.452	1.621	1.877	2.134	2.349	2.615	1.912	2.448	2.97	3.491	3.574	4.953	6.332	7.711	13.134	15.675	18.269	20.759	30.176	0	32.224	32.224	44.674	44.674	47.877	47.877	0	58.278	47.914	50.272	18.195
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.91	1.11	1.309	1.508	1.446	1.682	1.918	2.154	1.114	1.283	1.452	1.621	1.877	2.134	2.349	2.615	1.912	2.448	2.97	3.491	3.574	4.953	6.332	7.711	13.134	15.675	18.269	20.95	30.176	0	33.587	33.587	44.674	44.674	57.555	57.555	57.658	58.278	47.914	50.272	18.195
Long Term Investments Numbers are in millions	2,606.257	2,053.041	1,718.765	365.753	352.903	1,218.293	1,302.188	1,516.672	1,812.764	2,052.913	1,956.706	1,880.119	1,832.913	1,836.114	1,833.167	1,873.715	1,854.85	1,861.137	1,770.25	1,124.633	990.836	985.286	986.987	1,007.453	1,055.441	1,076.212	1,086.009	1,171.126	1,173.724	1,176.389	1,282.743	0	1,344.226	0	1,300.061	0	1,297.996	0	1,336.312	0	1,441.309	1,678.259	0	1,498.734	0	1,469.163	0	1,639.468	0	1,552.245	1,502.937	1,579.845	1,426.156	1,415.103
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	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
Other Non-Current Assets Numbers are in millions	-2,686.259	-2,140.435	30,245.05	31,340.51	30,859.47	-1,314.08	-1,396.978	-1,609.203	-1,907.725	-2,159.88	-2,065.596	-1,988.672	-1,944.027	-1,951.878	-1,948.988	-1,989.097	-1,972.879	-1,980.104	-1,889.785	-1,243.4	-1,114.779	-1,109.682	-1,111.341	-1,131.623	-1,187.376	-1,212.055	-1,220.831	-1,307.816	-1,316.488	-1,315.071	-1,417.005	23,857.013	-1,480.981	-140.271	-1,446.337	-145.693	-1,444.578	-156.891	-1,496.404	-164.831	-1,611.349	-1,870.946	0	-1,697.614	24,354.75	-1,690.019	24,044.85	-1,882.556	-64.332	-1,793.141	-1,750.321	-1,829.862	-1,676.11	-1,643.418
Total Non-Current Assets Numbers are in millions	32,909.928	32,406.384	32,050.287	31,792.246	31,298.902	1,314.08	1,396.978	1,609.203	1,907.725	2,159.88	2,065.596	1,988.672	1,944.027	1,951.878	1,948.988	1,989.097	1,972.879	1,980.104	1,889.785	1,243.4	1,114.779	1,109.682	1,111.341	1,131.623	1,187.376	1,212.055	1,220.831	1,307.816	1,316.488	1,315.071	1,417.005	23,991.252	1,480.981	0	1,446.337	0	1,444.578	0	1,496.404	0	1,611.349	1,870.946	0	1,697.614	24,395.187	1,690.019	24,265.706	1,882.556	64.332	1,793.141	1,750.321	1,829.862	1,676.11	1,643.418
Total Assets Numbers are in millions	37,123.728	36,752.514	36,346.641	36,526.656	36,080.425	36,469.855	35,981.36	37,125.79	35,729.828	35,913.409	36,494.957	36,414.749	35,560.329	35,927.727	35,211.268	34,515.687	33,184.237	33,632.106	31,935.992	31,083.015	29,905.977	28,841.855	28,308.071	28,142.839	27,382.675	27,827.809	27,770.262	27,680.516	27,563.587	27,213.508	26,214.289	25,906.18	26,094.545	0	25,677.191	0	25,448.559	0	25,493.022	0	25,327.937	25,480.57	0	25,451.88	25,451.88	25,503.49	25,503.49	25,285.589	25,285.589	25,520.465	25,214.506	24,657.911	24,393.502	23,878.801
Liabilities & Equity:
Current Liabilities:
Account Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	16,631.237	16,084.549	0	15,274.863
Short Term Debt 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	17.402	0	0	0	2.156	0	0	0	1.935	0	0	0	2.015	0	0	0	2.287	0	0	0	2.71	0	0	0	3.165	0	0	0	3.769	0	0	0	6.042	0	0	0	8.894	0	0	12.385	0	0	0	15.646	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	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
Other Current Liabilities Numbers are in millions	0	0	0	0	2,710.214	0	0	0	-2.156	0	0	0	-1.935	0	0	0	-2.015	0	0	0	-2.287	0	0	0	-2.71	0	0	0	-3.165	0	0	0	-3.769	0	0	0	-6.042	0	0	0	-8.894	0	0	-12.385	0	0	0	-15.646	0	0	-16,631.237	-16,084.549	0	-15,274.863
Total Current Liabilities Numbers are in millions	0	0	424.43	205.936	171.531	210.547	176.302	161.366	2,562.054	143.609	128.332	135.147	3,514.105	157.478	138.14	142.025	141.989	166.299	143.965	151.635	141.605	148.853	128.871	104.903	130.379	127.465	112.232	121.503	128.151	112.959	99.187	103.31	117.706	117.297	82.071	93.996	86.324	92.739	89.303	94.99	93.376	92.34	0	108.912	108.912	88.265	88.265	112.248	0	0	16,631.237	16,084.549	0	15,274.863
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	8,425.474	0	0	0	8,129.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,864.574	5,884.247	0	0	0	0	5,576.908	0	5,758.199	0	5,680.352	0	5,683.937	5,496.392	0	0	0	6,500.764	6,113.959	6,438.624	6,226.814	6,509.333	6,200.938	0	0	6,260.816	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-1.82	0	0	0	8,423.691	0	0	0	33,159.044	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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	1.82	0	0	0	1.783	0	0	0	2.53	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	33,908.351	30,777.296	0	0	0	-16,850.948	0	0	0	-41,290.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,864.574	-5,884.247	0	0	0	0	18,060.715	0	17,948.99	0	17,912.917	0	17,708.684	-5,496.392	0	0	0	17,011.413	-6,113.959	17,063.69	-6,226.814	-6,509.333	-6,200.938	0	0	-6,260.816	0
Total Non-Current Liabilities Numbers are in millions	0	0	22,402.938	33,702.415	33,333.381	9,306.498	9,111.068	8,726.1	8,425.474	33,505.252	34,116.531	33,991.649	33,161.574	33,561.877	32,871.141	32,131.224	30,823.13	31,305.23	29,636.639	28,739.624	27,587.716	26,558.171	26,049.385	25,849.148	25,115.994	25,596.267	25,564.148	25,453.722	25,361.005	25,056.158	24,094.416	23,652.973	23,966.813	23,637.623	23,616.423	23,613.193	23,397.103	23,500.53	23,507.423	23,297.631	23,341.898	23,547.066	0	23,512.177	23,403.265	23,590.579	23,502.314	23,387.947	6,509.333	23,676.429	16,631.237	16,084.549	22,792.309	15,274.863
Total Liabilities Numbers are in millions	34,446.316	34,124.579	33,766.526	33,908.351	33,504.912	9,306.498	9,111.068	8,726.1	8,425.474	33,505.252	34,116.531	33,991.649	33,161.574	33,561.877	32,871.141	32,131.224	30,823.13	31,305.23	29,636.639	28,739.624	27,587.716	26,558.171	26,049.385	25,849.148	25,115.994	25,596.267	25,564.148	25,453.722	25,361.005	25,056.158	24,094.416	23,756.283	23,966.813	23,754.92	23,616.423	23,707.189	23,397.103	23,593.269	23,507.423	23,392.621	23,341.898	23,547.066	0	23,512.177	23,512.177	23,590.579	23,590.579	23,387.947	6,509.333	23,676.429	23,398.095	22,885.231	22,792.309	22,287.878
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	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
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	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	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	0	7.896	7.896	7.896	7.896	7.896	7.896	7.896	7.896	7.896	7.896	8.381
Retained Earnings Numbers are in millions	1,921.175	1,877.698	1,845.878	1,895.134	1,865.249	1,822.486	1,791.862	1,835.077	1,807.169	1,771.879	1,743.148	1,789.339	1,763.46	1,730.555	1,704.832	1,750.749	1,725.802	1,691.571	1,664.048	1,709.048	1,682.895	1,648.318	1,623.32	1,659.554	1,631.323	1,596.184	1,570.756	1,600.118	1,574.165	1,538.745	1,507.141	1,550.833	1,514.975	1,490.925	1,449.137	1,481.756	1,454.314	1,421.072	1,388.456	1,414.596	1,390.471	1,338.202	0	1,346.501	1,351.331	1,320.446	1,325.507	1,284.28	1,289.341	1,220.601	1,157.314	1,095.653	1,080.223	1,028.188
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	133.786	124.786	109.786	99.786	79.786	67.786	59.786	35.786	34.786	34.786	34.786	34.786	34.786	592.623	592.623	592.623	592.623	592.684	592.684	592.684	592.684	592.676	592.676	592.676	592.676	592.75	592.75	592.75	592.75	592.775	592.775	592.775	594.178	600.409	600.409	600.41	600.41	603.027	603.027	603.411	1,939.703	605.13	605.13	604.724	604.724	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	748.341	742.341	592.555	590.489	592.582	592.582	592.582	591.103	592.596	592.596	592.596	591.079	592.613	592.613	592.613	591.032	592.623	592.623	592.623	591.661	592.684	592.684	592.684	591.455	592.676	592.676	592.676	590.982	592.75	592.75	592.75	-1.607	592.775	592.775	-2.529	-15.249	-15.249	-15.249	-15.249	-20.185	-20.185	-20.835	0	-24.654	-24.654	584.569	-25.216	605.466	-1,297.237	615.539	651.201	669.131	513.074	554.354
Total Shareholders Equity Numbers are in millions	2,677.412	2,627.935	2,580.115	2,618.305	2,575.513	2,522.75	2,472.126	2,501.862	2,467.447	2,408.157	2,378.426	2,423.1	2,398.755	2,365.85	2,340.127	2,384.463	2,361.107	2,326.876	2,299.353	2,343.391	2,318.261	2,283.684	2,258.686	2,293.691	2,266.681	2,231.542	2,206.114	2,224.782	2,200.597	2,154.977	2,119.873	2,149.897	2,127.732	2,091.596	2,060.768	2,074.812	2,051.456	2,014.129	1,985.599	2,005.334	1,986.039	1,933.504	1,939.703	1,939.703	1,939.703	1,912.911	1,912.911	1,897.642	1,297.237	1,844.036	1,816.411	1,772.68	1,601.193	1,590.923
Total Equity Numbers are in millions	2,677.412	2,627.935	2,580.115	2,618.305	2,575.513	2,522.75	2,472.126	2,501.862	2,467.447	2,408.157	2,378.426	2,423.1	2,398.755	2,365.85	2,340.127	2,384.463	2,361.107	2,326.876	2,299.353	2,343.391	2,318.261	2,283.684	2,258.686	2,293.691	2,266.681	2,231.542	2,206.114	2,226.794	2,202.582	2,157.35	2,119.873	2,149.897	2,127.732	2,091.596	2,060.768	2,074.812	2,051.456	2,014.129	1,985.599	2,005.334	1,986.039	1,933.504	1,939.703	1,939.703	1,939.703	1,912.911	1,912.911	1,897.642	1,297.237	1,844.036	1,816.411	1,772.68	1,601.193	1,590.923
Total Liabilities & Shareholders Equity Numbers are in millions	37,123.728	36,752.514	36,346.641	36,526.656	36,080.425	36,469.855	35,981.36	37,125.79	35,729.828	35,913.409	36,494.957	36,414.749	35,560.329	35,927.727	35,211.268	34,515.687	33,184.237	33,632.106	31,935.992	31,083.015	29,905.977	28,841.855	28,308.071	28,142.839	27,382.675	27,827.809	27,770.262	27,680.516	27,563.587	27,213.508	26,214.289	25,906.18	26,094.545	25,846.516	25,677.191	25,782.001	25,448.559	25,607.398	25,493.022	25,397.955	25,327.937	25,480.57	1,939.703	25,451.88	25,451.88	25,503.49	25,503.49	25,285.589	0	25,520.465	25,214.506	24,657.911	24,393.502	23,878.801

Valiant Holding AG

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