Valiant Holding AG (VATN) - Financials, balance sheet (annual)

119.60000 CHF

1.2

0.99%

Last update Jun 25, 5:07 PM CEST

Market closed

Day range

119.60000

121.20000

Previous close

120.80000

Open

121.20000

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Valiant Holding AG

119.60

1.20

0.99%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	37.1B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.2B	4.8B	5.1B	6.3B
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	21.4M	21.7M	42.5M	50.1M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-113.5M	-108.1M
Goodwill	0	0	0	0
Investment properties	1.3M	500K	0	0
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	2.6B	1.5B	1.8B	1.8B
Other non current assets	—	—	—	—
Total liabilities	34.4B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	21.6M	17.4M	2.2M	1.9M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	10.2B	9.5B	8.4B	8.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	6.0M	22.5M	25.4M	53.9M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7.9M	7.9M	7.9M	7.9M
Retained earnings	1.9B	1.9B	1.8B	1.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.7B	2.6B	2.5B	2.4B
Additional paid in capital	—	—	—	—
Treasury stock	0	0	0	0
Minority interest	—	—	—	—