VZ Holding AG (VZN.SW) - Balance Sheet Statement

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VZN.SW
Financials

180.2 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,693.326	1,419.72	1,290.234	1,799.086	1,630.204	1,242.487	724.269	695.459	758.335	493.748	607.896	410.331	233.244	0	0	0	0	0	0
Short Term Investments Numbers are in millions	217.231	271.265	172.485	89.283	116.388	207.536	278.244	215.652	157.412	197.212	439.772	288.923	212.067	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,910.557	1,690.985	1,462.719	1,888.369	1,746.592	1,450.023	1,002.513	911.111	915.747	690.96	1,047.668	699.254	445.311	0	0	0	0	0	0
Net Receivables Numbers are in millions	268.036	82.902	73.021	70.093	56.886	49.59	43.263	54.987	36.127	33.981	30.684	28.949	0	0	0	0	0	0	0
Inventory Numbers are in millions	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	17.616	27.626	27.313	24.577	27.006	29.393	23.818	30.418	20.028	15.904	10.679	8.313	38.754	30.631	0	0	0	0	0
Total Current Assets Numbers are in millions	2,196.209	1,801.513	1,564.396	1,986.003	1,843.281	1,536.978	1,069.594	996.516	971.902	740.845	1,089.031	736.516	484.065	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	176.77	152.793	145.807	132.708	133.225	132.721	76.532	71.882	15.193	13.813	11.834	8.454	6.25	6.312	5.701	5.269	5.992	6.108	0
Goodwill Numbers are in millions	15.792	14.908	11.414	9.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	24.092	25.61	38.139	34.957	13.443	8.04	7.199	8.081	8.225	5.812	3.801	4.214	2.853	2.109	1.523	1.299	1.747	1.971	0
Goodwill and Intangible Assets Numbers are in millions	39.884	40.518	49.553	44.215	13.443	8.04	7.199	8.081	8.225	5.812	3.801	4.214	2.853	2.109	1.523	1.299	1.747	1.971	0
Long Term Investments Numbers are in millions	567.526	761.401	4,182.283	3,609.49	2,985.145	2,375.37	416.142	372.087	323.987	353.07	199.12	165.017	-69.374	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.612	5.423	11.386	10.073	10.517	10.543	7.713	5.152	2.368	0.711	0.508	0.439	0.41	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,505.142	3,774.06	-19.24	-22.433	-2,395.995	-1,937.131	-7.713	-5.152	-2.368	-0.711	-0.508	-0.439	614.102	-8.421	-7.224	-6.568	-7.739	-8.079	0
Total Non-Current Assets Numbers are in millions	5,291.934	4,734.195	4,369.789	3,774.053	746.335	589.543	499.873	452.05	347.405	372.695	214.755	177.685	554.241	8.421	7.224	6.568	7.739	8.079	0
Total Assets Numbers are in millions	7,488.143	6,535.708	5,945.986	5,770.792	4,973.249	4,056.231	3,087.945	2,703.475	2,434.598	2,007.704	1,928.847	1,460.931	1,038.306	1,058.512	840.273	875.534	771.177	548.702	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,435.754	1.879	4,434.382	3,875.125	3,290.537	2,861.038	2,261.791	2,027.309	1,843.275	1,478.845	1,473.344	1,082.725	753.418	835.258	0	0	0	0	0
Short Term Debt Numbers are in millions	107.947	55.714	136.826	631.062	536.758	132.149	-9.789	-6.593	5.889	0	0	0.027	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	46.106	47.082	39.561	33.99	29.572	28.445	30.137	25.326	17.256	9.067	13.422	10.899	10.054	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	27.183	21.878	16.796	13.954	11.836	11.145	3.6	4.426	-0.278	-0.027	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	79.042	4,930.7	94.46	27.452	25.113	22.241	20.829	20.049	13.795	18.139	11.951	10.498	8.075	18.901	0	0	0	0	0
Total Current Liabilities Numbers are in millions	5,668.849	5,035.375	4,732.412	4,589.507	3,898.776	3,057.827	2,326.64	2,088.381	1,883.815	1,506.051	1,498.717	1,104.149	771.547	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	647.003	497.638	401.574	410.446	409.535	406.206	224.362	133.685	112.872	114.057	106.246	74.943	29.871	1.366	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	27.183	21.878	16.796	13.954	11.836	11.145	3.6	4.426	106.05	73.952	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.818	2.931	1.55	1.316	0.004	0.002	0.002	0.026	0.197	1.851	0.196	0.991	0.7	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	103.85	73.647	-44.49	-49.666	-49.903	-50.131	-0.002	-0.026	-0.197	-1.851	-0.196	-0.991	1.187	0.901	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	757.671	574.216	358.634	362.096	359.636	356.077	224.362	133.685	112.872	114.057	106.246	74.943	31.758	0	0	0	0	0	0
Total Liabilities Numbers are in millions	6,426.52	5,609.591	5,175.023	5,071.108	4,356.592	3,506.457	2,575.679	2,244.005	2,014.542	1,630.532	1,609.962	1,182.965	803.305	0	0	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	1.264	1.176	0.77	0.681	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	0
Retained Earnings Numbers are in millions	1,097.52	978.897	858.801	741.403	655.742	580.771	534.525	473.593	426.531	385.532	332.144	285.921	247.727	210.266	174.739	99.215	77.061	86.372	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-14.168	-44.082	-6.327	2.85	0.151	0.054	0.958	-1.264	-1.176	-0.77	-0.681	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-45.044	-47.643	-53.629	-47.799	-44.258	-33.422	-24.555	-17.276	-9.899	-11.716	-14.631	-10.08	-16.289	-12.1	-9.055	-5.571	-1.826	0	0
Total Shareholders Equity Numbers are in millions	1,054.476	919.086	763.09	695.604	616.334	549.5	512.024	459.275	419.896	376.992	318.743	277.841	234.873	200.685	167.684	133.292	111.625	91.595	0
Total Equity Numbers are in millions	1,061.623	926.117	770.963	699.684	616.657	549.774	512.266	459.47	420.056	377.172	318.885	277.966	235.001	200.685	167.684	133.292	111.625	91.595	0
Total Liabilities & Shareholders Equity Numbers are in millions	7,488.143	6,535.708	5,945.986	5,770.792	4,973.249	4,056.231	3,087.945	2,703.475	2,434.598	2,007.704	1,928.847	1,460.931	1,038.306	1,058.512	840.273	875.534	771.177	548.702	0

VZ Holding AG

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