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

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	37.6B	37.1B	36.8B	36.3B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.6B	4.2B	4.3B	4.4B
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	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	0	0	0	0
Investment properties	—	1.3M	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	2.7B	2.6B	2.1B	1.7B
Other non current assets	—	—	—	—
Total liabilities	34.9B	34.4B	34.1B	33.8B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	21.6M	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	10.4B	10.2B	9.9B	9.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	14.0M	6.0M	12.0M	8.7M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7.9M	7.9M	7.9M	7.9M
Retained earnings	2.0B	1.9B	1.9B	1.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.7B	2.7B	2.6B	2.6B
Additional paid in capital	—	—	—	—
Treasury stock	2.2M	0	0	0
Minority interest	—	—	—	—