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 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 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 135.8 | 130.3 | 87.1 | 127.6 | 78.4 | 151.4 | 192 | 181.8 | 121 | 121.7 | 126.3 | 124.7 | 93 | 127.7 | 103.7 | 98.7 | 156.5 | 103.3 | 79.8 | 97.4 | 61 | 73.5 | 46.2 | 76.1 | 65.3 | 65.3 | 56.9 | 56.9 | 73.65 | 73.65 | 69.15 | 69.15 | 56.5 | 56.5 | 239 | 131.6 | 173.45 | 128.05 | 122.3 | 91.6 | 62.95 | 40.45 | 50.85 | 50.85 | 25.425 | 1 | 0.5 |
| Depreciation & Amortization
| 0 | 51.9 | 52.7 | 53.1 | 53 | 50.2 | 48.9 | 49 | 50.4 | 47.4 | 48.7 | -42 | -1.2 | 32.1 | -5.1 | 29.7 | -8.2 | 29.9 | -6.4 | 30.9 | -8.8 | 30.2 | -9.4 | 28.4 | 28.2 | 28.2 | 30.1 | 30.1 | 30.9 | 30.9 | 30.95 | 30.95 | 26.6 | 26.6 | 19.3 | 19.3 | 15.5 | 15.5 | 10.55 | 10.55 | 13.45 | 13.45 | 19.25 | 19.25 | 9.625 | 56.35 | 28.175 |
| Deferred Income Tax
| 0 | 0 | -120.1 | -128.3 | -126.5 | -127.6 | -125 | -115.7 | -117.7 | -111.6 | -112.7 | 1,621.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.9 | -17.5 | -8 | -25.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 14.6 | 14.7 | 22.1 | 20.5 | 27.2 | 27.2 | 17.7 | 16.9 | 16.8 | 15.3 | 15.7 | 16.6 | 17.4 | 16.7 | 15.9 | 16.1 | 3.7 | 11.5 | 11.8 | 9.9 | 10.5 | 8.3 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -579.3 | 928.3 | -280.9 | 428.3 | 2,454 | -1,845.6 | -95.3 | 175.7 | -8,807.6 | 271.7 | -2,013 | 9.2 | 377.4 | -1,472.3 | -367.1 | -41.9 | 1,941.8 | -117.4 | 1,473 | 1,243.2 | -1,097.7 | 640.7 | 3,722.7 | -3,528 | 483.95 | 489.15 | 719.75 | 719.75 | -261.3 | -261.3 | 717.15 | 717.15 | 605.2 | 605.2 | 44.25 | 44.25 | 318.45 | 318.45 | 456.65 | 456.65 | -154.9 | -154.9 | 2.25 | 2.25 | 1.125 | 3.4 | 1.7 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.8 | 7 | -0.3 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In 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 | 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 Working Capital
| -579.3 | 928.3 | -1,251.2 | 775.1 | -4,235.2 | -830.7 | 573.5 | -692.8 | 1,050.3 | 1,345.6 | -234.3 | -1,826.7 | 377.4 | -1,472.3 | -367.1 | -41.9 | 1,941.8 | -117.4 | 1,473 | 1,243.2 | -1,041.9 | 633.7 | 3,723 | -3,544.9 | 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 Cash Items
| 118.4 | -1,044.3 | 138.8 | 122.4 | 97.2 | 105.5 | 109 | 105.4 | 116.6 | 76.8 | 111 | 263.8 | -35.8 | 558.3 | -125.9 | -226 | -721.8 | 188.9 | -413.6 | 308.2 | 135.3 | -134.1 | -357.9 | -182.7 | -20.3 | -25.5 | -30.3 | -30.3 | 10.9 | 10.9 | -18.3 | -18.3 | -107.95 | -107.95 | -7.2 | 100.2 | -472.2 | -426.8 | -188.65 | -157.95 | 70.15 | 92.65 | -70.6 | -70.6 | -35.3 | 447.9 | 223.95 |
| Operating Cash Flow
| -325.1 | 80.8 | -107.7 | 625.2 | 2,576.6 | -1,638.9 | 156.8 | 413.9 | -8,620.4 | 422.8 | -1,824.4 | 182.1 | 450 | -736.8 | -377.7 | -123.6 | 1,384.4 | 208.4 | 1,144.3 | 1,691.5 | -900.3 | 620.8 | 3,409.9 | -3,597.3 | 557.15 | 557.15 | 776.45 | 776.45 | -145.85 | -145.85 | 798.95 | 798.95 | 580.35 | 580.35 | 295.35 | 295.35 | 35.2 | 35.2 | 400.85 | 400.85 | -8.35 | -8.35 | 1.75 | 1.75 | 0.875 | 508.65 | 254.325 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32 | -21.8 | -37.9 | -25.5 | -37.3 | -28.7 | -35.5 | -26.5 | -42.5 | -23.8 | -34.8 | -28.2 | -43.7 | -23 | -35.9 | -21.8 | -28.9 | -13.2 | -20.8 | -14.5 | -22.3 | -24.2 | -38.6 | -20.1 | -21.4 | -21.4 | -27.65 | -27.65 | -20.5 | -20.5 | -19.7 | -19.7 | -42.75 | -42.75 | -46.95 | -46.95 | -24.6 | -24.6 | -51.05 | 0.05 | -16.5 | -16.5 | -7.9 | -7.9 | -3.95 | -8.5 | -4.25 |
| Acquisitions Net
| 0 | 0 | -1,238.2 | -1,346.9 | 0.1 | 1,005 | 0.6 | -297.8 | 0.5 | 1,340.7 | -849.3 | 91 | 883 | 0 | 572.3 | -28.7 | -16.4 | 0 | 186.4 | -60.1 | 0 | -0.4 | 22.925 | 124.675 | -0.3 | 0 | 0 | 0 | 0 | 0 | 183.9 | 0 | -275.9 | 0 | 0 | 0 | -81.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -498.8 | 0 | 779.8 | -946.3 | -4,796.8 | -976.9 | -424.5 | -981.4 | 1,900.2 | -2,464.9 | 763.5 | -1,276.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114 | -199.775 | -320.2 | -320.2 | -291.3 | -291.3 | -903.4 | -903.4 | -445.15 | -445.15 | -53.05 | -53.05 | -47.8 | -47.8 | -68.65 | -68.65 | -164.75 | -164.75 | -157.45 | -157.45 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -188.8 | 0 | 283.7 | 1,939 | 213.7 | 2,941.5 | 1,062.8 | 2,003.3 | 4,730 | 769.6 | 2,339 | 1,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.075 | 75.1 | 415.8 | 415.8 | 287.65 | 287.65 | 797.85 | 797.85 | 270.75 | 270.75 | 297.95 | 297.95 | 55.5 | 55.5 | 133.3 | 133.3 | 130.2 | 130.2 | 134.8 | 134.8 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,276.8 | 199.2 | 422.6 | 98.1 | -98.1 | -0.4 | -0.5 | -0.4 | -0.4 | -0.5 | -0.6 | 0.2 | -279.7 | -39.9 | 183.6 | 118.2 | 145.9 | -20.1 | -113.7 | -385 | -290.1 | 198.9 | -433 | -65.7 | 88.2 | -74.2 | 0.7 | 31.3 | -126.05 | 126.05 | -193.8 | 194.1 | 202.15 | -202.15 | -38.95 | 39.25 | 40.05 | -40.05 | -32 | 34.5 | -39.25 | 39.15 | -153.9 | 7.9 | 3.95 | 8.5 | 4.25 |
| Investing Cash Flow
| 557.2 | 177.4 | 210 | -281.6 | -7,472 | 2,940.5 | 590.8 | 697.2 | 8,233.7 | -378.9 | 2,217.8 | -958.7 | 559.6 | -62.9 | 720 | 67.7 | 100.6 | -33.3 | 51.9 | -459.6 | -312.4 | 174.3 | -471.6 | -85.8 | 87.9 | 74.2 | 0.7 | -31.3 | -126.05 | -126.05 | -9.9 | -194.1 | -73.75 | 202.15 | -38.95 | -39.25 | -41.15 | 40.05 | -83.1 | -34.5 | -39.2 | -39.2 | -153.9 | -7.9 | -3.95 | -8.5 | -4.25 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -20 | -185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.9 | 0 | -13.1 | 0 | 447.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | -24 | 0 | 49 | 0 | -5.4 | 0 | -91.2 | 0 | 2.4 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 278.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 8.5 | 3.9 | 0 | 0 | 0 | 17.4 | 0 | 0 | 0 | 66.1 | 66.1 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -30.3 | -35.2 | -29.6 | -27.5 | -32 | -56.9 | -72.4 | -47.5 | -19.8 | -22.5 | -47.8 | -12.3 | -49.4 | -27.6 | -13.8 | -30.1 | -26 | -20.4 | -53.4 | -17.8 | -281.6 | -27.6 | -15.9 | 0 | -5.7 | 0 | -3.85 | -3.85 | -3 | -3 | 0 | 0 | 0 | 0 | -15.1 | 0 | 0 | 0 | -5.65 | -5.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -169.8 | 0 | -168.7 | 0 | -163 | -1.4 | -127.2 | -0.1 | -126.6 | 0 | -118.4 | 0 | -118.3 | 0 | -111.8 | 0 | -102.7 | 0 | -86.7 | 0 | -83.5 | -20.875 | -77.1 | -35.3 | -35.3 | -45.25 | -45.25 | -45.1 | -45.1 | -38.7 | -38.7 | -66.3 | -66.3 | -66.5 | -66.5 | -52.9 | -52.9 | -38.4 | -38.4 | -32.75 | -32.75 | -22.45 | -22.45 | -11.225 | -46.15 | -23.075 |
| Other Financing Activities
| -16.5 | -13.2 | -125.3 | -294.2 | 377.1 | 185.5 | -16.4 | -20.6 | -22.9 | -7.9 | -24.3 | -10 | -6.3 | -5.2 | -3.5 | -4.3 | -1.4 | -3.8 | 0 | 0 | 0 | 0 | 20.875 | 9.8 | -668 | 0 | -797.15 | -3.85 | 0.05 | -30.95 | -151.5 | -3.5 | -48.05 | -48.05 | -8.95 | -14.35 | 36.1 | -36.9 | 20.65 | -5.65 | -65.9 | 65.9 | 234.5 | 234.5 | 117.25 | -298.8 | -149.4 |
| Financing Cash Flow
| -66.8 | -403.2 | -154.9 | -490.4 | 345.1 | -40.3 | -96.1 | -195.3 | -42.8 | -173.9 | -72.1 | -153.8 | -55.7 | 296.3 | -17.3 | -146.2 | -27.4 | -126.9 | -53.4 | -104.5 | -281.6 | -111.1 | -15.9 | -67.3 | -41 | -35.3 | -49.1 | -49.1 | -76.05 | -76.05 | -42.2 | -42.2 | -61.45 | -114.35 | -95.95 | -80.85 | -90.6 | -89.8 | -26.65 | -44.05 | 33.15 | 33.15 | 215.85 | 212.05 | 106.025 | -344.95 | -172.475 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 6.8 | -8.1 | -1.2 | -0.2 | -4.3 | -5.8 | 3.1 | 2.2 | -4.2 | -3.4 | -1.5 | -4.7 | -1.8 | 9 | -0.1 | 0.2 | -2.6 | 6 | -16.5 | 3.9 | -0.4 | -2.1 | 1.4 | -4.2 | 3.8 | -17.1 | 14.9 | -6.2 | -6.2 | -92.3 | 91.9 | 108.2 | -114.8 | 7.85 | -6.95 | 41.1 | -40.9 | 16.4 | -14.8 | -0.9 | -0.9 | 77.75 | -64.45 | -32.225 | -82.25 | -41.125 |
| Net Change In Cash
| 0 | 5,111.4 | -60.7 | -148 | -4,550.5 | 1,257 | 645.7 | 918.9 | -427.3 | -134.2 | 317.9 | -931.9 | 949.2 | -505.2 | 334 | -202.2 | 1,457.8 | 45.6 | 1,148.8 | 1,110.9 | -1,490.4 | 683.6 | -897.05 | 495.625 | 1,199.7 | 299.925 | 1,421.9 | 355.475 | -708.3 | -177.075 | 1,309.1 | 327.275 | 1,106.7 | 276.675 | 336.6 | 84.15 | -110.9 | -27.725 | 615 | 153.75 | -30.6 | -7.65 | 282.9 | 70.725 | 70.725 | 36.475 | 36.475 |
| Cash At End Of Period
| 0 | 5,111.4 | 5,249.6 | 5,310.3 | 5,458.3 | 10,008.8 | 8,751.7 | 8,106 | 7,187 | 7,614.3 | 7,748.6 | 7,430.7 | 8,362.6 | 7,413.4 | 7,918.8 | 7,584.8 | 7,787.1 | 6,329.3 | 6,283.7 | 5,134.9 | 4,024 | 5,514.4 | 1,013.45 | 1,910.5 | 5,659.5 | 1,414.875 | 4,459.8 | 1,114.95 | 3,037.9 | 759.475 | 3,746.2 | 936.55 | 2,437.1 | 609.275 | 1,330.4 | 332.6 | 993.8 | 248.45 | 1,104.7 | 276.175 | 1,968.2 | 492.05 | 1,998.8 | 499.7 | 499.7 | 428.975 | 428.975 |