Vontobel Holding AG (VONN.SW) - Balance Sheet Statement

Home
VONN.SW
Financials

69.5 (CHF) • At close July 18, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,345.1	5,310.9	5,459.3	8,751.8	7,187.2	7,756.2	8,390.6	7,946.6	7,876.7	6,362.8	4,153.3	5,284.5	6,847.8	5,417	1,757.6	2,250	1,655.2	101.5	137.3	361.1	43.2	52.3	39.2
Short Term Investments Numbers are in millions	7,122.1	4,577.4	5,545.7	8,441.7	8,566.3	3,727.6	3,731.6	3,992.1	2,515.8	2,257.2	2,073.2	2,088.3	1,667.2	1,441.8	2,017.3	1,708.1	1,508.7	2,078.5	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12,467.2	9,888.3	11,005	17,193.5	15,753.5	11,483.8	12,122.2	11,938.7	10,392.5	8,620	6,226.5	7,372.8	8,515	6,858.8	3,774.9	3,958.1	3,163.9	2,180	137.3	361.1	43.2	52.3	39.2
Net Receivables Numbers are in millions	263	220.7	211.7	176.9	173.7	176.7	156.4	154.1	195.3	187.5	208.5	212.9	225.3	221.1	1,427	1,005.4	666	813.1	1,682	0	0	2,649.9	1,905.1
Inventory 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
Other Current 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
Total Current Assets Numbers are in millions	12,730.2	10,109	11,216.7	17,370.4	15,927.2	11,660.5	12,278.6	12,092.8	10,587.8	8,807.5	6,435	7,585.7	8,740.3	7,079.9	5,201.9	4,963.5	3,829.9	2,993.1	1,819.3	361.1	43.2	2,702.2	1,944.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	392	366.3	383.7	377.2	350.2	354.2	175.3	159.7	153.9	165.9	185.3	192.5	182	198.7	204.8	217.8	226.4	188.5	125.2	44.4	43.8	43.9	50.3
Goodwill Numbers are in millions	529.7	526.4	528.5	484.8	483.5	487.4	484.2	226.8	223.3	187.9	97.9	41.7	97.9	0	0	0	0	0	84.2	32.7	32.7	0	0
Intangible Assets Numbers are in millions	63.1	87.1	101.1	62.2	73.3	85.9	95	64.3	55.7	31.9	18.3	82.5	34.5	140.6	150.7	161.2	115.5	123.3	131.2	39.4	12.5	39.5	55.3
Goodwill and Intangible Assets Numbers are in millions	592.8	613.5	629.6	547	556.8	573.3	579.2	291.1	279	219.8	116.2	124.2	132.4	140.6	150.7	161.2	115.5	123.3	131.2	72.1	45.2	39.5	55.3
Long Term Investments Numbers are in millions	-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	-2,077.3	650.7	391.7	301.4	0.2	0.2
Tax Assets Numbers are in millions	2.4	12	14.9	15.8	23.9	26.1	30.2	20	24.4	27.8	12.3	10.6	7.5	21.7	10.7	23.8	15.7	26.2	18.9	2.5	3.8	6.7	4.1
Other Non-Current Assets Numbers are in millions	24,239.8	22,302.2	22,472.9	20,268.6	21,513.9	16,865.5	15,809.2	14,000.8	10,691.7	10,495.7	13,615	13,673.5	13,574.7	12,592	14,750.2	14,422.6	12,852.1	16,738.3	12,206.7	9,869.8	6,087.9	2,428	2,097.5
Total Non-Current Assets Numbers are in millions	20,130.7	19,037	19,292.5	15,027.5	15,495.2	14,579.8	13,758.7	10,810.9	8,806.1	8,797.3	12,037.8	12,057.5	12,322	11,625	13,099.7	13,117.9	11,701.9	14,999	13,132.7	10,380.5	6,482.1	2,518.3	2,207.4
Total Assets Numbers are in millions	32,860.9	29,146	30,509.2	32,397.9	31,422.4	26,240.3	26,037.3	22,903.7	19,393.9	17,604.8	18,472.8	19,643.2	21,062.3	18,704.9	18,301.6	18,081.4	15,531.8	17,992.1	14,952	10,741.6	6,525.3	5,220.5	4,151.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	8,192.5	6,397.7	6,333.2	4,066.7	3,050	2,446.3	0	0	2,344.6	1,897.4
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
Tax Payables Numbers are in millions	56.5	54.8	32.3	71	50.3	46.9	27.6	18.7	19.9	18.5	19.8	14.7	16.6	12.4	15.3	5.4	22	36.9	25.6	15.3	7.2	10.4	9.2
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
Other Current Liabilities Numbers are in millions	13,544.8	11,362.2	14,519.5	15,993.6	15,423	11,103	13,509.8	11,119	10,277.3	9,199.5	9,371.9	10,877.9	12,524	9,224.1	-15.3	-5.4	-22	-36.9	2,420.7	2,311.5	2,064.8	-10.4	-9.2
Total Current Liabilities Numbers are in millions	13,601.3	11,417	14,551.8	16,064.6	15,473.3	11,149.9	13,537.4	11,137.7	10,297.2	9,218	9,391.7	10,892.6	12,540.6	17,429	6,397.7	6,333.2	4,066.7	3,050	4,892.6	2,326.8	2,072	2,344.6	1,897.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	644.8	806.7	1,224.2	629	606.2	621.3	447.6	0	0	0	0	0	0	0	0	25	49	0	5.4	96.7	79.3	854.5	392.3
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	16,384.1	14,830	12,714.5	13,635.4	13,451.2	12,655.8	10,348.8	10,145.5	7,582.6	6,961.6	7,669.6	7,124.6	6,969.7	-172.1	10,400.4	10,208.6	10,045.5	13,496.9	8,738.8	7,118.7	3,297.2	1,082.6	1,014.8
Total Non-Current Liabilities Numbers are in millions	17,028.9	15,636.7	13,938.7	14,264.4	14,057.4	13,277.1	10,796.4	10,145.5	7,582.6	6,961.6	7,669.6	7,124.6	6,969.7	-172.1	10,400.4	10,233.6	10,094.5	13,496.9	8,744.2	7,215.4	3,376.5	1,937.1	1,407.1
Total Liabilities Numbers are in millions	30,630.2	27,053.7	28,490.5	30,329	29,530.7	24,427	24,333.8	21,283.2	17,879.8	16,179.6	17,061.3	18,017.2	19,510.3	17,256.9	16,798.1	16,566.8	14,161.2	16,546.9	13,636.8	9,542.2	5,448.5	4,281.7	3,304.5
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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	2,755.5	2,620	2,579.8	2,556.7	2,230.7	2,109.4	1,978	1,854.7	1,754.5	1,536.8	1,480.9	1,457.3	1,406.6	1,272.6	1,298	1,240.4	1,178.9	1,194.5	1,038.8	886	758	771.1	714.3
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	-581.7	-584.6	-618	-544.7	-395.9	-353	-331.4	-291.1	-297.3	-168.5	-134.4	103.7	80.4	110.4	140.9	178.2	126	137.5	155	248.4	253.8	102.7	67.5
Total Shareholders Equity Numbers are in millions	2,230.7	2,092.3	2,018.7	2,068.9	1,891.7	1,813.3	1,703.5	1,620.5	1,514.1	1,425.2	1,411.5	1,626	1,552	1,448	1,503.9	1,483.6	1,369.9	1,397	1,258.8	1,199.4	1,076.8	938.8	846.8
Total Equity Numbers are in millions	2,230.7	2,092.3	2,018.7	2,068.9	1,891.7	1,813.3	1,703.5	1,620.5	1,514.1	1,425.2	1,411.5	1,626	1,552	1,448	1,503.5	1,514.6	1,370.6	1,421.1	1,287	1,199.4	1,076.8	938.8	847
Total Liabilities & Shareholders Equity Numbers are in millions	32,860.9	29,146	30,509.2	32,397.9	31,422.4	26,240.3	26,037.3	22,903.7	19,393.9	17,604.8	18,472.8	19,643.2	21,062.3	18,704.9	18,301.6	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

SIX:VONN.SW Add to watchlist

SIX:VONN.SW