Vontobel Holding AG (VONN) - Financials, balance sheet (annual)

63.60000 CHF

0.8

1.27%

Last update May 14, 5:19 PM CEST

Market closed

Day range

63.60000

62.90000

63.70000

Previous close

62.80000

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Vontobel Holding AG

63.60

0.80

1.27%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	32.9B	29.1B	30.5B	—
Current assets	—	—	—	—
Cash	3.3B	3.5B	3.9B	7.8B
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.3B	5.3B	5.5B	8.8B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	361.9M	311.5M	309M	278.8M
Land and improvements	—	—	—	—
Machinery furniture equipment	257.5M	257.7M	258.2M	242.4M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-270.1M	-284.3M	-270.9M	-230.8M
Goodwill	1.1B	1.1B	1.2B	1.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	63.1M	87.1M	101.1M	62.2M
Investments and advances	18.6B	16.2B	15.3B	13.4B
Other non current assets	—	—	—	—
Total liabilities	30.6B	27.1B	28.5B	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	56.5M	54.8M	32.3M	71M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	644.8M	806.7M	1.2B	629M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	1.4B	1.0B	1.2B	1.5B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	56.9M	56.9M	56.9M	56.9M
Retained earnings	2.8B	2.6B	2.6B	2.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.2B	2.1B	2.0B	2.1B
Additional paid in capital	—	—	—	—
Treasury stock	65.6M	93.6M	113.7M	124.4M
Minority interest	—	—	—	—