Vontobel Holding AG (VONN.SW) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
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	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	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	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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
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	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
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
Tax Payables 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
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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
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	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	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	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
Total Non-Current Liabilities 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
Total Liabilities 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
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
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	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
Retained Earnings 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
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	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	-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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

SIX:VONN.SW Add to watchlist

SIX:VONN.SW