Valiant Holding AG (SWX: VATN)
Switzerland
· Delayed Price · Currency is CHF
99.10
+1.60 (1.64%)
Sep 4, 2024, 5:30 PM CET
Valiant Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 331 | 524 | 463 | 601 | 414 | 658 | |
Property, Plant & Equipment | 688 | 677 | 705 | 792 | 771 | 845 | |
Goodwill | - | 949 | 785 | 815 | 562 | 543 | |
Other Receivables | 106 | 94 | 117 | 148 | 124 | 112 | |
Current Portion of Leases | 33 | 31 | 29 | 31 | 31 | 30 | |
Current Income Taxes Payable | 42 | 39 | 43 | 56 | 47 | 66 | |
Long-Term Leases | 182 | 178 | 163 | 181 | 175 | 178 | |
Common Stock | 340 | 340 | 340 | 340 | 340 | 340 | |
Additional Paid-In Capital | 558 | 558 | 558 | 558 | 558 | 558 | |
Retained Earnings | 697 | 718 | 812 | 837 | 712 | 1,008 | |
Treasury Stock | -126 | -129 | -134 | -120 | -123 | -63 | |
Total Common Equity | 1,077 | 1,010 | 1,274 | 1,424 | 1,324 | 1,756 | |
Total Liabilities & Equity | 4,045 | 4,099 | 3,937 | 4,341 | 3,340 | 3,647 | |
Total Debt | 1,541 | 1,691 | 947 | 960 | 371 | 363 | |
Net Cash (Debt) | -1,194 | -1,151 | -471 | -341 | 58 | 333 | |
Net Cash Growth | - | - | - | - | -82.58% | -16.33% | |
Net Cash Per Share | -3.67 | -3.54 | -1.45 | -1.04 | 0.18 | 0.98 | |
Filing Date Shares Outstanding | 327.27 | 324.93 | 324.38 | 326.64 | 325.82 | 334.16 | |
Total Common Shares Outstanding | 327.27 | 324.93 | 324.38 | 326.64 | 325.82 | 334.16 | |
Book Value Per Share | 3.29 | 3.11 | 3.93 | 4.36 | 4.06 | 5.25 | |
Tangible Book Value | -679 | -625 | -79 | -14 | 294 | 741 | |
Tangible Book Value Per Share | -2.07 | -1.92 | -0.24 | -0.04 | 0.90 | 2.22 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.