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Vontobel Holding (VONN)

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51.30 +1.60    +3.22%
11:31:00 - Closed. Currency in CHF ( Disclaimer )
Type:  Equity
Market:  Switzerland
ISIN:  CH0012335540 
VALOR:  1233554
  • Volume: 95,753
  • Bid/Ask: 51.30 / 51.40
  • Day's Range: 49.55 - 51.60
Vontobel Holding 51.30 +1.60 +3.22%

VONN Balance Sheet

 
Featured here, the Balance Sheet for Vontobel Holding, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 10496.9 10496.9 10906 10906
Cash and Short Term Investments 10206 10206 9198.1 9198.1
Cash - - - -
Cash & Equivalents 5310.9 5310.9 3771.4 3771.4
Short Term Investments - - - -
Total Receivables, Net 78.3 78.3 1707.9 1707.9
Accounts Receivables - Trade, Net - - - -
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 212.6 212.6 - -
Total Assets 29146 29146 32061.7 32061.7
Property/Plant/Equipment, Total - Net 200.2 200.2 366.8 366.8
Property/Plant/Equipment, Total - Gross 417.9 417.9 - -
Accumulated Depreciation, Total -217.7 -217.7 - -
Goodwill, Net 526.5 526.5 - -
Intangibles, Net 253.2 253.2 623.9 623.9
Long Term Investments 10862 10862 11419.6 11419.6
Note Receivable - Long Term 78.3 78.3 1707.9 1707.9
Other Long Term Assets, Total 483.2 483.2 1605.6 1605.6
Other Assets, Total 5041.4 5041.4 3718.8 3718.8
Total Current Liabilities 25065 25065 26375.3 26375.3
Accounts Payable 9951.5 9951.5 11453.7 11453.7
Payable/Accrued - - - -
Accrued Expenses 401.8 401.8 - -
Notes Payable/Short Term Debt 2283.6 2283.6 2207 2207
Current Port. of LT Debt/Capital Leases 30 30 - -
Other Current liabilities, Total 12398.1 12398.1 12714.6 12714.6
Total Liabilities 27053.6 27053.6 30053.7 30053.7
Total Long Term Debt 776.6 776.6 764.8 764.8
Long Term Debt 646.7 646.7 764.8 764.8
Capital Lease Obligations 129.9 129.9 - -
Deferred Income Tax 58.8 58.8 - -
Minority Interest - - - -
Other Liabilities, Total -12357.6 -11081.9 -12126.1 -10747.1
Total Equity 2092.4 2092.4 2008 2008
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 56.9 56.9 56.9 56.9
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 2620 2620 2543 2543
Treasury Stock - Common -93.6 -93.6 -64.3 -64.3
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -490.9 -490.9 -527.6 -527.6
Total Liabilities & Shareholders' Equity 29146 29146 32061.7 32061.7
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CHF (except for per share items)
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