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Vontobel Holding AG
SIX:VONN

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Vontobel Holding AG
SIX:VONN
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Price: 63.3 CHF 0.96% Market Closed
Market Cap: 3.6B CHF
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Balance Sheet

Balance Sheet Decomposition
Vontobel Holding AG

Current Assets 3.6B
Cash & Short-Term Investments 3.6B
Non-Current Assets 29.6B
Long-Term Investments 18.3B
PP&E 371.4m
Intangibles 603.6m
Other Non-Current Assets 10.3B
Current Liabilities 12.4B
Short-Term Debt 12.4B
Non-Current Liabilities 18.5B
Long-Term Debt 473.5m
Other Non-Current Liabilities 18.1B

Balance Sheet
Vontobel Holding AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 275
5 356
6 374
6 288
7 229
7 134
6 449
7 835
3 884
3 495
Cash
3 275
5 356
6 374
6 288
7 229
7 134
6 449
7 835
3 884
3 495
Total Receivables
52
59
118
210
182
321
84
116
66
78
Total Current Assets
3 327
5 414
6 492
6 498
7 411
7 454
6 533
7 951
3 951
3 573
PP&E Net
185
166
154
160
176
354
350
377
384
366
PP&E Gross
185
166
154
160
176
354
350
377
384
366
Accumulated Depreciation
190
209
223
205
206
134
185
231
271
284
Intangible Assets
18
32
56
64
95
86
73
62
101
87
Goodwill
98
188
223
227
484
487
484
485
529
526
Note Receivable
3 075
3 372
4 105
4 969
6 066
5 669
7 117
8 019
9 037
8 128
Long-Term Investments
11 218
7 716
7 744
10 288
11 158
11 589
15 924
14 498
15 574
15 439
Other Long-Term Assets
14
28
47
50
43
26
24
76
24
33
Other Assets
635
876
797
875
1 090
1 062
1 401
1 414
1 439
1 519
Total Assets
18 473
N/A
17 605
-5%
19 394
+10%
22 904
+18%
26 037
+14%
26 240
+1%
31 422
+20%
32 398
+3%
30 509
-6%
29 146
-4%
Liabilities
Accrued Liabilities
352
360
312
333
355
366
372
443
373
402
Short-Term Debt
9 451
9 194
10 198
10 980
13 364
11 269
15 665
15 789
14 474
11 227
Current Portion of Long-Term Debt
5 688
5 431
0
0
0
0
31
29
626
325
Other Current Liabilities
9
8
13
11
19
31
38
54
13
25
Total Current Liabilities
15 500
14 993
10 523
11 323
13 738
11 667
16 105
16 315
15 486
11 979
Long-Term Debt
0
0
0
0
448
621
576
600
599
482
Deferred Income Tax
48
50
42
42
96
81
73
76
62
59
Minority Interest
0
55
50
57
71
114
164
0
0
0
Other Liabilities
1 512
1 081
7 265
9 861
9 982
11 944
12 613
13 339
12 344
14 534
Total Liabilities
17 061
N/A
16 180
-5%
17 880
+11%
21 283
+19%
24 334
+14%
24 427
+0%
29 531
+21%
30 329
+3%
28 491
-6%
27 054
-5%
Equity
Common Stock
65
57
57
57
57
57
57
57
57
57
Retained Earnings
1 616
1 381
1 597
1 694
1 805
1 884
1 950
2 199
2 197
2 220
Unrealized Security Profit/Loss
100
128
5
2
7
12
19
0
73
34
Treasury Stock
337
95
94
80
99
84
66
124
114
94
Other Equity
33
46
50
50
53
55
69
62
48
56
Total Equity
1 412
N/A
1 425
+1%
1 514
+6%
1 621
+7%
1 704
+5%
1 813
+6%
1 892
+4%
2 069
+9%
2 019
-2%
2 092
+4%
Total Liabilities & Equity
18 473
N/A
17 605
-5%
19 394
+10%
22 904
+18%
26 037
+14%
26 240
+1%
31 422
+20%
32 398
+3%
30 509
-6%
29 146
-4%
Shares Outstanding
Common Shares Outstanding
55
55
55
55
55
55
56
55
55
55

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