Vontobel Holding AG
SIX:VONN.SW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 266.1 | 214.7 | 229.8 | 373.8 | 242.7 | 251 | 220.7 | 202.4 | 259.8 | 177.2 | 134.5 | 122.3 | 130.6 | 113.8 | 147.3 | 138.3 | 113 | 370.6 | 301.5 | 213.9 | 103.4 | 101.7 | 2 |
| Depreciation & Amortization
| 101.5 | 105.8 | 103.2 | 97.9 | 97.8 | 99.4 | 30.9 | 24.6 | 21.7 | 24.5 | 21.4 | 19 | 56.4 | 60.2 | 61.8 | 61.9 | 53.2 | 38.6 | 31 | 21.1 | 26.9 | 38.5 | 112.7 |
| Deferred Income Tax
| 0 | 0 | -254.1 | -240.7 | -229.3 | -229.8 | -231.5 | -224.4 | 260 | -153 | 28.4 | -33.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 47.7 | 44.9 | 33.7 | 31 | 34 | 32.6 | 19.8 | 23.3 | 20.4 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -56.6 | -380.5 | 608.4 | 80.4 | -8,535.9 | -1,184 | 197.5 | 191.8 | -279.8 | 129.7 | -48.8 | 16.6 | 973.1 | 1,439.5 | -522.6 | 1,434.3 | 1,210.4 | 88.5 | 636.9 | 913.3 | -309.8 | 4.5 | 6.8 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.8 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -56.6 | -380.5 | 608.4 | 80.4 | -8,535.9 | -1,184 | -1,094.9 | -409 | 1,824.4 | 2,716.2 | -408.2 | 178.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 45.8 | 48.6 | 202.7 | 214.4 | 193.4 | 209.8 | -538.4 | -952.7 | 1,571.3 | 2,481.1 | -407 | -362.5 | -45.8 | -60.6 | 21.8 | -36.6 | -215.9 | 93 | -899 | -346.6 | 162.8 | -141.2 | 895.8 |
| Operating Cash Flow
| 356.8 | -11.4 | 937.7 | 570.7 | -8,197.6 | -822.6 | -286.8 | -501.3 | 1,592.8 | 2,835.8 | -279.5 | -187.4 | 1,114.3 | 1,552.9 | -291.7 | 1,597.9 | 1,160.7 | 590.7 | 70.4 | 801.7 | -16.7 | 3.5 | 1,017.3 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -53.8 | -63.4 | -66 | -62 | -66.3 | -63 | -66.7 | -57.7 | -42.1 | -35.3 | -46.5 | -58.7 | -42.8 | -55.3 | -41 | -39.4 | -85.5 | -93.9 | -49.2 | -51 | -33 | -15.8 | -17 |
| Acquisitions Net
| -161.4 | 0 | 0.1 | 0.6 | 0.5 | 91 | 904.9 | 543.6 | -13.5 | 126.3 | -0.4 | 498.7 | -0.3 | 0 | 0 | 183.9 | -275.9 | 0 | -81.2 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -42.2 | -166.5 | -5,773.7 | -1,405.9 | -564.7 | -922.7 | -2,577.4 | -1,977.1 | -596.4 | -577.9 | -456 | -799.1 | -640.4 | -582.6 | -1,806.8 | -890.3 | -106.1 | -95.6 | -137.3 | -329.5 | -314.9 | 0 | 0 |
| Sales Maturities Of Investments
| 380.9 | 686.2 | 3,155.2 | 3,066.1 | 5,499.6 | 3,834.1 | 2,891.3 | 1,712.8 | 1,499.4 | 2,709.7 | 364.3 | 300.4 | 831.6 | 575.3 | 1,595.7 | 541.5 | 595.9 | 111 | 266.6 | 260.4 | 269.6 | 0 | 0 |
| Other Investing Activites
| 10 | 1 | -1,847.1 | -310.8 | 2,985.7 | -2,500.1 | -655.4 | 566.1 | -780.1 | -2,630.5 | 0.5 | -498.7 | 14 | 32 | 0 | 0.3 | 0 | 0.3 | 0 | 2.5 | -0.1 | -146 | -15.9 |
| Investing Cash Flow
| 133.5 | 457.3 | -4,531.5 | 1,288 | 7,854.8 | 439.3 | 496.7 | 787.7 | 67.3 | -407.7 | -138.1 | -557.4 | 162.1 | -30.6 | -252.1 | -204 | 128.4 | -78.2 | -1.1 | -117.6 | -78.4 | -161.8 | -32.9 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 85 | -387.3 | 0 | -32.5 | -31.7 | -28 | 447.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -24 | 49 | -5.4 | -91.2 | 2.4 | -0.4 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 3.9 | 0 | 17.4 | 0 | 132.2 | 0 | 0 |
| Common Stock Repurchased
| -65.5 | -57.1 | -88.9 | -119.9 | -42.3 | -60.1 | -77 | -43.9 | -46.4 | -71.2 | -309.2 | -6.1 | -5.7 | -7.7 | -6 | 0 | 0 | -15.1 | 0 | -11.3 | 0 | 0 | 0 |
| Dividends Paid
| -169.8 | -168.7 | -163 | -128.6 | -126.5 | -118.4 | -129.8 | -119.6 | -102.7 | -86.7 | -83.5 | -77.1 | -70.6 | -90.5 | -90.2 | -77.4 | -132.6 | -133 | -105.8 | -76.8 | -65.5 | -44.9 | -92.3 |
| Other Financing Activities
| -319.7 | -32.2 | 562.6 | -4.5 | -16.2 | -19.4 | 0 | -7.8 | -5.2 | 0 | 0 | 0 | -668 | -801 | -30.9 | -155 | -96.1 | -23.3 | -0.8 | 15 | 0 | 469 | -597.6 |
| Financing Cash Flow
| -470 | -645.3 | 304.8 | -291.4 | -216.7 | -225.9 | 240.6 | -163.5 | -154.3 | -157.9 | -392.7 | -83.2 | -76.3 | -98.2 | -152.1 | -84.4 | -175.8 | -176.8 | -180.4 | -70.7 | 66.3 | 427.9 | -835.2 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.7 | -9.3 | -4.5 | -2.7 | -2 | -4.9 | -6.5 | 8.9 | -2.4 | -10.5 | 3.5 | -0.7 | -0.4 | -2.2 | -12.4 | -0.4 | -6.6 | 0.9 | 0.2 | 1.6 | -1.8 | 13.3 | -3.3 |
| Net Change In Cash
| 23 | -208.7 | -3,293.5 | 1,564.7 | -561.4 | -614.1 | 443.7 | 131.8 | 1,503.4 | 2,259.7 | -806.8 | -828.7 | 1,199.7 | 1,421.9 | -708.3 | 1,309.1 | 1,106.7 | 336.6 | -110.9 | 615 | -30.6 | 282.9 | 145.9 |
| Cash At End Of Period
| 5,272.6 | 5,249.6 | 5,458.3 | 8,751.8 | 7,187.1 | 7,748.5 | 8,362.6 | 7,918.9 | 7,787.1 | 6,283.7 | 4,024 | 4,830.8 | 5,659.5 | 4,459.8 | 3,037.9 | 3,746.2 | 2,437.1 | 1,330.4 | 993.8 | 1,104.7 | 1,968.2 | 1,998.8 | 1,715.9 |