VZ Holding AG
SIX:VZN

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VZ Holding AG
SIX:VZN
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Price: 142.8 CHF 1.28%
Market Cap: 5.6B CHF
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Balance Sheet

Balance Sheet Decomposition
VZ Holding AG

Current Assets 2.1B
Cash & Short-Term Investments 1.9B
Receivables 132.6m
Other Current Assets 32.1m
Non-Current Assets 5B
Long-Term Investments 4.7B
PP&E 162.7m
Intangibles 40.7m
Other Non-Current Assets 2.6m
Current Liabilities 5.4B
Accounts Payable 2.7m
Accrued Liabilities 55.7m
Short-Term Debt 212.8m
Other Current Liabilities 5.2B
Non-Current Liabilities 644.2m
Long-Term Debt 541.3m
Other Non-Current Liabilities 102.8m

Balance Sheet
VZ 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
608
494
758
695
724
1 242
1 630
1 799
1 290
1 420
Cash Equivalents
608
494
758
695
724
1 242
1 630
1 799
1 290
1 420
Short-Term Investments
440
197
157
216
278
216
135
100
174
271
Total Receivables
35
43
50
71
57
67
76
84
91
98
Accounts Receivables
31
34
36
55
43
50
57
70
73
83
Other Receivables
4
9
13
16
14
17
19
14
18
15
Other Current Assets
7
6
7
14
10
12
2
3
9
13
Total Current Assets
1 089
741
972
997
1 070
1 537
1 843
1 986
1 564
1 802
PP&E Net
12
14
15
72
77
133
133
133
146
153
PP&E Gross
12
14
15
72
77
133
133
133
146
153
Accumulated Depreciation
9
11
13
13
16
26
33
43
53
65
Intangible Assets
4
7
9
10
9
8
13
26
27
26
Goodwill
0
0
0
0
0
0
0
9
11
15
Note Receivable
1
1
1
1
1
1
0
1
5
5
Long-Term Investments
823
1 245
1 435
1 619
1 925
2 367
2 972
3 607
4 181
4 530
Other Long-Term Assets
1
1
2
5
8
11
11
10
11
5
Other Assets
0
0
0
0
0
0
0
9
11
15
Total Assets
1 929
N/A
2 008
+4%
2 435
+21%
2 703
+11%
3 088
+14%
4 056
+31%
4 973
+23%
5 771
+16%
5 946
+3%
6 536
+10%
Liabilities
Accounts Payable
1
1
1
1
0
0
1
1
3
2
Accrued Liabilities
14
16
10
12
11
11
13
17
18
23
Short-Term Debt
0
0
6
5
2
126
531
625
130
49
Current Portion of Long-Term Debt
0
0
0
0
0
6
6
6
6
7
Other Current Liabilities
1 483
1 489
1 868
2 071
2 314
2 914
3 348
3 941
4 575
4 955
Total Current Liabilities
1 499
1 506
1 884
2 088
2 327
3 058
3 899
4 590
4 732
5 035
Long-Term Debt
106
114
113
134
224
406
410
410
402
498
Deferred Income Tax
0
2
0
0
0
0
0
1
2
3
Minority Interest
0
0
0
0
0
0
0
4
8
7
Other Liabilities
5
9
18
22
25
42
48
70
39
74
Total Liabilities
1 610
N/A
1 631
+1%
2 015
+24%
2 244
+11%
2 576
+15%
3 507
+36%
4 357
+24%
5 075
+16%
5 183
+2%
5 617
+8%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
332
386
427
474
535
581
656
741
859
968
Treasury Stock
15
9
7
17
25
33
44
41
54
48
Other Equity
1
1
1
1
0
0
3
6
44
4
Total Equity
319
N/A
377
+18%
420
+11%
459
+9%
512
+11%
550
+7%
616
+12%
696
+13%
763
+10%
919
+20%
Total Liabilities & Equity
1 929
N/A
2 008
+4%
2 435
+21%
2 703
+11%
3 088
+14%
4 056
+31%
4 973
+23%
5 771
+16%
5 946
+3%
6 536
+10%
Shares Outstanding
Common Shares Outstanding
8
40
40
40
40
39
39
39
39
39

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