VZ Holding AG
SIX:VZN.SW
180.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,693.326 | 1,529.299 | 1,419.72 | 1,296.127 | 1,290.234 | 1,690.452 | 1,799.086 | 1,735.426 | 1,630.204 | 1,490.033 | 1,242.487 | 844.147 | 724.269 | 776.404 | 695.459 | 521.629 | 758.335 | 694.884 | 493.748 | 596.633 | 607.896 | 217.218 | 410.331 | 268.003 | 233.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 217.231 | 396.692 | 258.943 | 218.737 | 172.485 | 115.973 | 89.283 | 97.566 | 116.388 | 131.254 | 207.536 | 301.084 | 278.244 | 270.826 | 215.652 | 168.671 | 157.412 | 207.516 | 197.212 | 297.728 | 439.772 | 399.551 | 284.374 | 244.283 | 212.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,910.557 | 1,925.991 | 1,678.663 | 1,514.864 | 1,462.719 | 1,806.425 | 1,888.369 | 1,832.992 | 1,746.592 | 1,621.287 | 1,450.023 | 1,145.231 | 1,002.513 | 1,047.23 | 911.111 | 690.3 | 915.747 | 902.4 | 690.96 | 894.361 | 1,047.668 | 616.769 | 694.705 | 512.286 | 445.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables
| 268.036 | 101.571 | 82.902 | 41.768 | 73.021 | 72.983 | 70.093 | 72.962 | 56.886 | 53.878 | 49.59 | 48.797 | 43.263 | 44.742 | 54.987 | 41.335 | 36.127 | 4.346 | 33.981 | 3.999 | 30.684 | 4.157 | 28.949 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 17.616 | 63.13 | 27.626 | 124.204 | 27.313 | 40.444 | 24.577 | 61.517 | 27.006 | 79.151 | 29.393 | 37.402 | 23.818 | 40.853 | 30.418 | 30.561 | 20.028 | 60.621 | 15.904 | 58.693 | 10.679 | 43.18 | 8.313 | 35.317 | 38.754 | 0 | 30.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 2,196.209 | 2,090.692 | 1,801.513 | 1,649.897 | 1,564.396 | 1,919.958 | 1,986.003 | 1,967.6 | 1,843.281 | 1,766.679 | 1,536.978 | 1,240.895 | 1,069.594 | 1,132.825 | 996.516 | 762.196 | 971.902 | 967.367 | 740.845 | 957.053 | 1,089.031 | 664.106 | 736.516 | 551.449 | 484.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 176.77 | 162.658 | 152.793 | 149.26 | 145.807 | 146.292 | 132.708 | 137.14 | 133.225 | 133.572 | 132.721 | 130.273 | 76.532 | 74.529 | 71.882 | 14.013 | 15.193 | 13.211 | 13.813 | 14.068 | 11.834 | 8.968 | 8.454 | 6.961 | 6.25 | 6.006 | 6.312 | 6.328 | 5.701 | 4.983 | 5.269 | 1.317 | 1.498 | 1.498 | 1.527 | 1.527 | 0 | 0 |
| Goodwill
| 15.792 | 0 | 14.908 | 0 | 11.414 | 0 | 9.258 | 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 |
| Intangible Assets
| 24.092 | 40.71 | 25.61 | 38.004 | 38.139 | 39.064 | 34.957 | 32.1 | 13.443 | 10.554 | 8.04 | 7.751 | 7.199 | 9.745 | 8.081 | 9.584 | 8.225 | 7.981 | 5.812 | 3.805 | 3.801 | 4.1 | 4.214 | 3.196 | 2.853 | 2.673 | 2.109 | 1.625 | 1.523 | 1.176 | 1.299 | 0.325 | 0.437 | 0.437 | 0.493 | 0.493 | 0 | 0 |
| Goodwill and Intangible Assets
| 39.884 | 40.71 | 40.518 | 38.004 | 49.553 | 39.064 | 44.215 | 32.1 | 13.443 | 10.554 | 8.04 | 7.751 | 7.199 | 9.745 | 8.081 | 9.584 | 8.225 | 7.981 | 5.812 | 3.805 | 3.801 | 4.1 | 4.214 | 3.196 | 2.853 | 2.673 | 2.109 | 1.625 | 1.523 | 1.176 | 1.299 | 0.325 | 0.437 | 0.437 | 0.493 | 0.493 | 0 | 0 |
| Long Term Investments
| 567.526 | 4,747.741 | 4,532.374 | 4,378.044 | 4,182.283 | 3,906.748 | 3,609.49 | 3,275.831 | 2,985.145 | 2,682.295 | 2,375.37 | 2,091.319 | 416.142 | 1,746.406 | 372.087 | 1,531.59 | 323.987 | 1,343.067 | 353.07 | 992.993 | 199.12 | 768.057 | -119.357 | 368.168 | -69.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.612 | 2.551 | 5.423 | 10.705 | 11.312 | 13.692 | 10.073 | 10.349 | 10.517 | 10.329 | 10.543 | 9.331 | 7.713 | 6.426 | 5.152 | 3.562 | 2.368 | 1.195 | 0.711 | 0.303 | 0.508 | 0.623 | 0.439 | 0.491 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4,505.142 | 0 | 3.087 | -11.872 | -19.166 | -14.225 | -22.433 | -18.012 | -2,395.995 | -22.692 | -1,937.131 | -18.796 | -7.713 | -6.426 | -5.152 | -3.562 | -2.368 | -1.195 | -0.711 | -0.303 | -0.508 | -0.623 | 830.665 | 244.283 | 614.102 | -8.679 | -8.421 | -7.953 | -7.224 | -6.159 | -6.568 | -1.642 | -1.935 | -1.935 | -2.02 | -2.02 | 0 | 0 |
| Total Non-Current Assets
| 5,291.934 | 4,953.66 | 4,734.195 | 4,564.141 | 4,369.789 | 4,091.571 | 3,774.053 | 3,437.408 | 746.335 | 2,814.058 | 589.543 | 2,219.878 | 499.873 | 1,830.68 | 452.05 | 1,555.187 | 347.405 | 1,364.259 | 372.695 | 1,010.866 | 214.755 | 781.125 | 724.415 | 623.099 | 554.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets
| 7,488.143 | 7,044.352 | 6,535.708 | 6,224.743 | 5,945.912 | 6,025.221 | 5,770.792 | 5,415.357 | 4,973.249 | 4,591.066 | 4,056.231 | 3,470.104 | 3,087.945 | 2,969.931 | 2,703.475 | 2,320.945 | 2,434.598 | 2,332.821 | 2,007.704 | 1,968.222 | 1,928.847 | 1,445.854 | 1,460.931 | 1,174.548 | 1,038.306 | 1,039.64 | 1,058.512 | 909.245 | 840.273 | 1,001.332 | 875.534 | 218.884 | 192.794 | 192.794 | 137.176 | 137.176 | 0 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,435.754 | 2.738 | 4,837.364 | 4,726.938 | 4,434.382 | 4,337.55 | 3,875.125 | 3,738.1 | 3,290.537 | 3,113.203 | 2,861.038 | 2,525.441 | 2,261.791 | 2,253.389 | 2,027.309 | 1,716.661 | 1,843.275 | 1,795.16 | 1,478.845 | 0.696 | 1,473.344 | 1,039.178 | 1,082.725 | 837.968 | 753.418 | 0 | 835.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 107.947 | 212.831 | 55.714 | 19.299 | 136.826 | 415.958 | 631.062 | 475.876 | 536.758 | 394.333 | 132.149 | 3.082 | 2.047 | 12.095 | 4.552 | 3.977 | 5.889 | 5.066 | 0 | 2.176 | 0 | 2.687 | 0.027 | 21.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 46.106 | 29.192 | 47.082 | 24.917 | 39.561 | 19.519 | 33.99 | 17.945 | 29.572 | 13.736 | 28.445 | 13.743 | 30.137 | 13.643 | 25.326 | 9.285 | 17.256 | 1.736 | 9.067 | 0.469 | 13.422 | 2.841 | 10.899 | 2.483 | 10.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 30.321 | -19.299 | 27.183 | -415.958 | 21.878 | -475.876 | 16.796 | -394.333 | 13.954 | -8.611 | -2.047 | -12.095 | -4.552 | -3.977 | -5.889 | -5.066 | -0.215 | -2.176 | -0.278 | -2.687 | 18.763 | 10.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 79.042 | 5,205.103 | 95.215 | 135.745 | 94.46 | 123.092 | 27.452 | 71.764 | 25.113 | 55.43 | 22.241 | 48.847 | 32.665 | 41.927 | 31.194 | 28.331 | 17.395 | 23.565 | 18.139 | 1,506.616 | 11.951 | 20.356 | 10.498 | 16.347 | 8.075 | 0 | -835.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 5,668.849 | 5,449.864 | 5,035.375 | 4,906.899 | 4,732.412 | 4,896.119 | 4,589.507 | 4,303.685 | 3,898.776 | 3,576.702 | 3,057.827 | 2,591.113 | 2,326.64 | 2,321.054 | 2,088.381 | 1,758.254 | 1,883.815 | 1,825.527 | 1,506.051 | 1,509.957 | 1,498.717 | 1,065.062 | 1,104.149 | 877.917 | 771.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 647.003 | 541.349 | 497.638 | 445.735 | 401.574 | 378.718 | 410.446 | 416.327 | 409.535 | 410.997 | 406.206 | 336.797 | 224.362 | 159.295 | 133.685 | 123.177 | 112.872 | 113.047 | 114.057 | 114.695 | 106.246 | 96.583 | 74.943 | 48.147 | 29.871 | 0 | 1.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 30.321 | -240.251 | 27.183 | -203.146 | 21.878 | -159.484 | 16.796 | -162.457 | 13.954 | -88.898 | 224.36 | 159.289 | 133.659 | 123.016 | 112.675 | 112.295 | 112.206 | 113.959 | 106.05 | 96.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.818 | 0 | 2.931 | 1.971 | 1.55 | 1.867 | 1.316 | 1.34 | 0.004 | 0.002 | 0.002 | 0.002 | 0.002 | 0.006 | 0.026 | 0.161 | 0.197 | 0.752 | 1.851 | 0.736 | 0.196 | 0.248 | 0.991 | 0.408 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 103.85 | 95.961 | 73.647 | -49.963 | -44.49 | -48.089 | -49.666 | -54.226 | -49.903 | -50.692 | -50.131 | -47.071 | -0.002 | -0.006 | -0.026 | -0.161 | -0.197 | -0.752 | 0 | -0.736 | 0 | -0.248 | 3.873 | 3.347 | 1.187 | 0 | -2.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 757.671 | 637.31 | 574.216 | 397.743 | 358.634 | 332.496 | 362.096 | 363.441 | 359.636 | 360.307 | 356.077 | 289.728 | 224.362 | 159.295 | 133.685 | 123.177 | 112.872 | 113.047 | 114.057 | 114.695 | 106.246 | 96.583 | 78.816 | 51.494 | 31.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 6,426.52 | 6,087.174 | 5,609.591 | 5,429.218 | 5,174.644 | 5,334.289 | 5,071.108 | 4,788.089 | 4,356.592 | 4,030.142 | 3,506.457 | 2,959.138 | 2,575.679 | 2,502.479 | 2,244.005 | 1,900.566 | 2,014.542 | 1,949.177 | 1,630.532 | 1,630.697 | 1,609.962 | 1,164.673 | 1,182.965 | 929.411 | 803.305 | 836.617 | 857.827 | 732.689 | 672.589 | 859.873 | 742.242 | 185.561 | 164.888 | 164.888 | 114.277 | 114.277 | 0 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.794 | 1.264 | 1.151 | 1.176 | 1.404 | 0.77 | 0.724 | 0.681 | 0.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 |
| Retained Earnings
| 1,097.52 | 995.916 | 978.897 | 874.617 | 859.106 | 766.949 | 741.403 | 665.204 | 655.742 | 595.571 | 580.771 | 536.569 | 534.525 | 485.115 | 473.593 | 433.45 | 426.531 | 389.137 | 385.532 | 344.816 | 332.144 | 294.236 | 285.921 | 254.606 | 247.727 | 215.878 | 210.266 | 182.868 | 174.739 | 147.035 | 99.215 | 24.804 | 19.265 | 19.265 | 21.593 | 21.593 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -5.672 | -14.168 | -37.205 | -44.082 | -34.464 | -6.327 | 0.952 | 2.85 | 2.392 | 0.151 | 0.612 | 0.054 | 0.742 | 0.958 | -0.794 | -1.264 | -1.151 | -1.176 | -1.404 | -0.77 | -0.724 | -0.681 | -0.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.239 | 1.239 | 0 | 0 |
| Other Total Stockholders Equity
| -45.044 | -41.922 | -47.643 | -88.242 | -53.934 | -81.586 | -47.799 | -44.952 | -44.258 | -39.268 | -33.422 | -28.432 | -24.555 | -20.591 | -17.276 | -14.439 | -9.899 | -7.651 | -11.716 | -10.858 | -14.631 | -14.459 | -10.761 | -12.26 | -16.289 | -15.005 | -12.1 | -8.312 | -9.055 | -7.576 | -5.534 | 8.019 | 8.141 | 8.141 | -0.433 | -0.433 | 0 | 0 |
| Total Shareholders Equity
| 1,054.476 | 950.322 | 919.086 | 788.375 | 763.395 | 687.363 | 695.604 | 623.204 | 616.334 | 560.695 | 549.5 | 510.749 | 512.024 | 467.266 | 459.275 | 420.217 | 419.896 | 383.486 | 376.992 | 337.362 | 318.743 | 281.053 | 277.841 | 245.013 | 234.873 | 202.873 | 200.685 | 176.556 | 167.684 | 141.459 | 133.292 | 33.323 | 27.906 | 27.906 | 22.899 | 22.899 | 0 | 0 |
| Total Equity
| 1,061.623 | 957.178 | 926.117 | 795.525 | 771.268 | 690.932 | 699.684 | 627.268 | 616.657 | 560.924 | 549.774 | 510.966 | 512.266 | 467.452 | 459.47 | 420.379 | 420.056 | 383.644 | 377.172 | 337.525 | 318.885 | 281.181 | 277.966 | 245.137 | 235.001 | 203.023 | 200.685 | 176.556 | 167.684 | 141.459 | 133.292 | 33.323 | 27.906 | 27.906 | 22.899 | 22.899 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 7,488.143 | 7,044.352 | 6,535.708 | 6,224.743 | 5,945.912 | 6,025.221 | 5,770.792 | 5,415.357 | 4,973.249 | 4,591.066 | 4,056.231 | 3,470.104 | 3,087.945 | 2,969.931 | 2,703.475 | 2,320.945 | 2,434.598 | 2,332.821 | 2,007.704 | 1,968.222 | 1,928.847 | 1,445.854 | 1,460.931 | 1,174.548 | 1,038.306 | 1,039.64 | 1,058.512 | 909.245 | 840.273 | 1,001.332 | 875.534 | 218.884 | 192.794 | 192.794 | 137.176 | 137.176 | 0 | 0 |