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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 219.078 | 186.935 | 151.096 | 142.592 | 117.267 | 102.157 | 98.137 | 86.754 | 84.092 | 84.277 | 70.427 | 60.006 | 54.302 | 51.008 | 49.338 | 37.611 | 34.343 | 38.53 | 0 |
| Depreciation & Amortization
| 25.166 | 23.092 | 21.641 | 20.342 | 18.157 | 17.628 | 4.748 | 3.858 | 3.701 | 3.373 | 2.51 | 2.013 | 3.374 | 2.947 | 2.383 | 2.312 | 2.302 | 1.892 | 0 |
| Deferred Income Tax
| 0 | 0 | -49.127 | -47.288 | -41.716 | -39.888 | -8.17 | 2.619 | 2.893 | 2.254 | -3.457 | 1.653 | 0 | -51.008 | -1.637 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.524 | 5.659 | 7.598 | 4.367 | 3.101 | 2.601 | 2.222 | -1.32 | -2.606 | -1.854 | 1.085 | -1.243 | 0.948 | 2.652 | 2.859 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 12.35 | -117.22 | 74.037 | 48.133 | 32.35 | 49.296 | 3.677 | -1.299 | -0.287 | -0.4 | 0.059 | -0.41 | -137.174 | 68.126 | -124.286 | -31.252 | 207.627 | 330.469 | 0 |
| Accounts Receivables
| 1.275 | -2.322 | -0.078 | -0.509 | -0.354 | 0.094 | 3.677 | -1.299 | -0.287 | -0.4 | 0.059 | -0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -8.448 | -41.722 | -158.341 | 269.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -0.898 | 2.012 | -0.014 | 0.269 | 0.043 | -0.571 | 0.353 | -0.18 | -0.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.075 | -114 | 72.103 | 48.656 | 32.435 | 49.159 | 9.019 | -0.353 | 0.18 | 0.523 | 163.457 | 112.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -3.907 | 67.386 | -9.009 | -1.309 | 25.964 | 2.517 | -55.175 | -14.139 | 195.741 | -19.897 | 161.413 | 116.733 | 0.432 | 51.279 | 2.383 | 185.084 | -213.747 | -4.156 | 0 |
| Operating Cash Flow
| 254.211 | 165.852 | 196.417 | 168.551 | 157.339 | 136.479 | 47.71 | 73.854 | 280.641 | 65.499 | 237.807 | 177.099 | -78.118 | 125.004 | -68.96 | 193.755 | 30.525 | 366.735 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.942 | -4.425 | -32.475 | -20.734 | -18.141 | -11.405 | -9.41 | -60.532 | -5.083 | -5.37 | -5.892 | -4.218 | -4.053 | -4.147 | -3.06 | -1.141 | -1.981 | -4.536 | 0 |
| Acquisitions Net
| -7.956 | -2.86 | -2.136 | -4.133 | 0.02 | 0.002 | 297.637 | -5.135 | -5.912 | 155.981 | -0.4 | 23.022 | 2.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -87.264 | -65.031 | -623.734 | -697.177 | -652.742 | -516.519 | -334.835 | -98.76 | -19.811 | -184.526 | -69.543 | -46.272 | -79.875 | -20.268 | -27.917 | -76.623 | 0 | -0.641 | 0 |
| Sales Maturities Of Investments
| 121.092 | 47.247 | 36.39 | 60.166 | 34.78 | 49.213 | 37.198 | 103.895 | 0.004 | 28.545 | 35.25 | 23.25 | 26.55 | 0 | 0 | 0 | 0 | 6.992 | 0 |
| Other Investing Activites
| -7.675 | -5.785 | -100.426 | -119.5 | -166.101 | -42.499 | -51.245 | 50.437 | 47.385 | -5.303 | -2.14 | -3.404 | -2.25 | 22.104 | 11.42 | 0.5 | -121.131 | 0.015 | 0 |
| Investing Cash Flow
| 3.255 | -30.854 | -621.955 | -661.878 | -636.083 | -478.709 | -60.655 | -113.99 | 16.583 | -166.654 | -42.725 | -30.644 | -57.378 | -2.311 | -19.557 | -77.264 | -123.112 | 1.83 | 0 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 118.476 | 70.013 | 22.19 | 7.963 | 1.439 | 128.004 | 88.98 | 20.814 | -1.186 | 7.811 | 31.304 | 45.084 | 28.505 | 1.366 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 22.262 | 12.47 | 1.993 | 13.169 | 7.901 | 8.061 | 6.986 | 11.692 | 12.022 | 14.224 | 4.345 | 11.581 | 3.744 | 1.005 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -28.208 | -7.909 | -17.444 | -8.38 | -21.052 | -22.154 | -18.136 | -24.017 | -9.916 | -6.925 | -9.395 | -5.072 | -5.951 | -3.422 | -3.777 | -6.184 | -3.578 | 0 | 0 |
| Dividends Paid
| -89.586 | -68.396 | -61.884 | -48.812 | -40.235 | -38.761 | -34.519 | -33.376 | -33.431 | -27.756 | -23.686 | -20.846 | -18.874 | -18.123 | -13.405 | -11.859 | -11.996 | -5 | 0 |
| Other Financing Activities
| -8.386 | -7.388 | -7.555 | -6.807 | -6.42 | 593.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 14.558 | -1.21 | 497.484 | 544.011 | 370.862 | 668.339 | 43.311 | -24.887 | -32.511 | -12.646 | 2.568 | 30.747 | 7.574 | -19.174 | -17.182 | -18.043 | -15.574 | -5 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.582 | -4.302 | -3.198 | -3.052 | -0.04 | -0.995 | -1.557 | 2.147 | -0.126 | -0.347 | -0.085 | -0.115 | -0.005 | -0.121 | -0.602 | -0.012 | -0.446 | 0.13 | 0 |
| Net Change In Cash
| 273.606 | 129.486 | -508.852 | 168.882 | 387.717 | 517.645 | 28.81 | -62.876 | 264.587 | -114.148 | 197.565 | 177.087 | -127.927 | 103.398 | -106.301 | 98.436 | -108.607 | 363.695 | 0 |
| Cash At End Of Period
| 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 | 361.171 | 257.773 | 364.074 | 265.638 | 374.245 | 0 |