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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 115.906 | 102.319 | 100.393 | 86.542 | 74.148 | 76.882 | 74.412 | 68.18 | 60.919 | 56.348 | 53.504 | 48.653 | 49.488 | 48.649 | 42.619 | 44.135 | 43.682 | 40.41 | 41.407 | 42.87 | 37.54 | 32.887 | 30.229 | 29.777 | 54.302 | 0 | 25.504 | 25.504 | 49.338 | 0 | 18.806 | 18.806 | 17.172 | 17.172 | 7.647 | 19.265 | 9.633 |
| Depreciation & Amortization
| 13.093 | 12.073 | 11.847 | 11.245 | 10.951 | 10.69 | 10.503 | 9.839 | 9.334 | 8.823 | 8.722 | 8.906 | -0.247 | 4.995 | -0.221 | 4.079 | 0.549 | 3.152 | 0.506 | 2.867 | 0.071 | 2.439 | 0.074 | 1.939 | 1.687 | 1.687 | 1.474 | 1.474 | 1.192 | 1.192 | 1.156 | 1.156 | 1.151 | 1.151 | 0.576 | 0.946 | 0.473 |
| Deferred Income Tax
| 0 | 0 | 0 | -33.226 | -23.688 | -25.439 | -25.252 | -22.036 | -22.639 | -19.077 | -20.264 | -19.624 | -4.439 | -3.731 | 1.716 | 0.903 | 0.517 | 2.376 | 0.83 | 1.424 | -3.735 | 0.278 | 0.467 | 1.186 | 0 | 0 | -25.504 | -25.504 | -1.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.698 | 3.677 | 3.503 | 3.836 | 3.943 | 2.89 | 3.191 | 4.44 | 0.877 | 3.165 | 1.604 | 3.96 | 0.533 | -0.897 | -0.423 | -0.467 | -2.139 | -0.72 | -1.134 | 3.287 | 0.111 | -0.545 | -0.698 | 0.948 | 0 | 2.652 | 0 | 2.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.31 | 15.76 | -50.273 | 41.132 | 9.151 | 64.968 | 5.322 | 42.811 | 14.51 | 17.84 | 48.695 | 0.601 | -118.033 | 65.626 | 185.946 | -204.117 | 15.028 | 183.007 | -88.129 | 66.26 | 374.061 | -210.545 | 93.554 | 18.585 | -68.587 | -68.587 | 34.063 | 34.063 | -62.143 | -62.143 | -15.626 | -15.626 | 103.814 | 103.814 | 51.907 | 165.235 | 82.617 |
| Accounts Receivables
| 2.185 | -0.91 | 5.14 | -7.462 | 0.357 | -0.435 | -0.362 | -0.147 | 0.014 | -0.368 | 0.61 | -0.516 | 0.479 | 3.198 | -0.819 | -0.48 | -0.05 | -0.237 | -0.11 | -0.29 | 0.448 | -0.389 | 0.078 | -0.488 | 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 |
| Change In Accounts Payables
| -1.104 | 0.859 | -1.127 | 0.229 | 1.693 | 0.319 | -0.994 | 0.98 | 0.455 | -0.186 | -0.265 | 0.308 | 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
| -7.391 | 15.811 | -54.286 | 48.365 | 7.101 | 65.084 | 6.678 | 41.978 | 14.041 | 18.394 | 48.35 | 0.809 | -118.512 | 62.428 | 186.765 | -203.637 | 15.078 | 183.244 | -88.019 | 66.55 | 373.613 | -210.156 | 93.476 | 19.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.502 | -2.871 | 101.887 | 21.488 | 24.489 | -33.498 | 10.382 | -11.691 | 21.18 | 4.784 | -22.061 | 24.578 | -9.082 | 1.821 | 1.681 | 1.052 | -3.473 | 0.892 | 0.232 | 1.34 | -3.868 | 1.824 | 2.963 | 1.221 | -26.935 | 27.367 | 25.64 | 25.64 | -22.659 | 25.042 | 92.542 | 92.542 | -106.874 | -106.874 | -52.498 | -2.078 | -1.039 |
| Operating Cash Flow
| 124.191 | 127.979 | 144.173 | 130.684 | 98.887 | 97.546 | 78.257 | 90.294 | 87.744 | 69.595 | 71.761 | 64.718 | -73.914 | 121.624 | 229.128 | -155.274 | 55.319 | 225.322 | -46.704 | 112.203 | 411.091 | -173.284 | 126.275 | 50.824 | -39.059 | -39.059 | 62.502 | 62.502 | -34.48 | -34.48 | 96.878 | 96.878 | 15.263 | 15.263 | 7.631 | 183.368 | 91.684 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.626 | -4.263 | -4.985 | -5.253 | -7.772 | -24.703 | -10.838 | -9.896 | -9.48 | -8.661 | -5.132 | -6.273 | -4.507 | -4.903 | -59.763 | -0.769 | -3.869 | -1.214 | -1.494 | -3.876 | -4.205 | -1.687 | -2.516 | -1.702 | -2.027 | -2.027 | -2.074 | -2.074 | -1.53 | -1.53 | -0.571 | -0.571 | -0.991 | -0.991 | -0.495 | -2.268 | -1.134 |
| Acquisitions Net
| 8 | -8 | -2.366 | -0.494 | -0.411 | -1.725 | 25.18 | -4.133 | 83.274 | 0.02 | 31.426 | 11.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.573 | 5.756 | 2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -371.154 | 0 | -170.922 | -242.031 | -284.224 | -339.526 | -330.692 | -366.485 | -274.898 | -377.844 | -285.32 | -231.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.386 | -11.568 | -39.938 | -39.938 | -10.134 | -10.134 | -13.959 | -13.959 | -38.312 | -38.312 | 0 | 0 | 0 | -0.321 | -0.16 |
| Sales Maturities Of Investments
| 103.868 | 0 | 22.309 | 24.938 | 16.812 | 19.578 | 27.405 | 32.761 | 18.8 | 15.98 | 4.116 | 45.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.813 | 5.813 | 13.275 | 13.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.496 | 1.748 |
| Other Investing Activites
| 0 | 48.15 | 8.419 | -31.988 | -54.556 | -45.87 | -25.18 | -94.32 | -83.274 | -82.827 | -31.424 | -11.075 | -31.631 | -19.614 | -5.337 | -48.121 | 12.778 | 8.888 | -55.909 | -105.375 | -26.869 | -9.964 | -11.292 | -15.134 | -30.939 | 28.689 | 9.897 | 12.208 | -4.069 | 15.489 | -38.382 | 38.882 | -122.122 | 0.991 | 0.495 | -0.908 | -0.454 |
| Investing Cash Flow
| -273.912 | 35.887 | -155.964 | -222.84 | -275.595 | -346.376 | -314.125 | -347.753 | -265.578 | -370.505 | -286.334 | -192.375 | -36.138 | -24.517 | -65.1 | -48.89 | 8.909 | 7.674 | -57.403 | -109.251 | -31.074 | -11.651 | -13.808 | -16.836 | -28.689 | -28.689 | -1.154 | -1.158 | -9.779 | -9.779 | -38.632 | -38.632 | -61.556 | -61.556 | -30.778 | 0.908 | 0.454 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 87.342 | 26.953 | 33.909 | 36.104 | 31.29 | -9.1 | 1.098 | 6.865 | 0 | 1.533 | 0 | 56.225 | 0 | 25.61 | 0 | 10.365 | 0 | -0.95 | 0 | 8.449 | 0 | 21.64 | 0 | 0 | 28.505 | 0 | 1.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 10.039 | 0 | 11.061 | 1.409 | 0.375 | 1.618 | 10.794 | 2.375 | 2.635 | 5.266 | 6.136 | 1.925 | 0 | 20.226 | 0 | 22.9 | 0 | 6.147 | 0 | 2.39 | 0 | 7.979 | 1.086 | 2.895 | 1.872 | 1.872 | -0.181 | 1.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -21.193 | -7.015 | -4.627 | -3.282 | -6.777 | -10.667 | -2.656 | -5.724 | -6.721 | -14.331 | -11.102 | -11.052 | -6.38 | -11.756 | -8.862 | -15.155 | -4.809 | -5.107 | -4.7 | -2.225 | -1.546 | -7.849 | -1.427 | -3.645 | -2.976 | -2.976 | -1.711 | -1.711 | -1.889 | -1.889 | -3.092 | -3.092 | -1.789 | -1.789 | -0.895 | 0 | 0 |
| Dividends Paid
| 0 | -88.461 | 0 | -68.396 | 0 | -61.884 | -0.478 | -48.334 | 0 | -40.235 | 0 | -38.761 | 0 | -34.519 | 0 | -33.376 | 0 | -33.431 | 0 | -27.756 | 0 | -23.686 | 0 | -20.846 | -18.874 | 0 | -18.123 | 0 | -13.405 | 0 | -11.859 | 0 | -11.996 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 345.269 | 11.144 | -3.666 | -3.722 | -3.568 | -3.987 | -3.262 | -3.545 | -6.514 | 5.135 | 71.9 | 265.267 | 65.575 | 4.781 | 16.899 | 5.242 | 4.087 | 7.699 | 5.634 | 7.952 | 12.181 | 1.828 | 31.471 | 21.549 | 10.616 | -10.466 | 9.587 | -9.587 | 8.591 | -8.591 | 9.022 | -9.022 | 7.787 | -7.787 | -3.894 | -2.5 | -1.25 |
| Financing Cash Flow
| 421.457 | -57.379 | 150.572 | 255.197 | 117.331 | 380.153 | 145.895 | 398.116 | 166.277 | 204.585 | 396.66 | 271.679 | 59.195 | -15.884 | 8.037 | -32.924 | -0.722 | -31.789 | 0.934 | -13.58 | 10.635 | -8.067 | 30.044 | 0.703 | 18.04 | -10.466 | -9.587 | -9.587 | -8.591 | -8.591 | -9.022 | -9.022 | -7.787 | -7.787 | -3.894 | -2.5 | -1.25 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 3.092 | -4.552 | 0.25 | 1.185 | -4.383 | -3.616 | 0.564 | 0.498 | -0.538 | -0.42 | -0.575 | -1.279 | -0.278 | 1.765 | 0.382 | -0.055 | -0.071 | 0.288 | -0.635 | 0.026 | -0.111 | -0.183 | 0.068 | -14.255 | 14.25 | -0.063 | -0.059 | -0.301 | -0.301 | -0.006 | -0.006 | -0.223 | -0.223 | -0.112 | 0.073 | 0.036 |
| Net Change In Cash
| 0 | 1,529.299 | 123.593 | 5.893 | -400.218 | -108.634 | 63.66 | 105.222 | 140.171 | 247.546 | 398.34 | 143.447 | -52.136 | 80.945 | 173.83 | -236.706 | 63.451 | 201.136 | -102.885 | -11.263 | 390.678 | -193.113 | -116.029 | 209.692 | -127.927 | -31.982 | 103.398 | 25.85 | -106.301 | -26.575 | 98.436 | 24.609 | -108.607 | -27.152 | -27.152 | 90.924 | 90.924 |
| Cash At End Of Period
| 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 | 724.268 | 776.404 | 695.459 | 521.629 | 758.335 | 694.884 | 493.748 | 596.633 | 607.896 | 217.218 | 151.974 | 268.003 | 233.244 | 58.311 | 361.171 | 90.293 | 257.773 | 64.443 | 364.074 | 91.019 | 265.638 | 66.41 | 66.41 | 93.561 | 93.561 |