Vontobel Holding AG (SWX: VONN)
Switzerland
· Delayed Price · Currency is CHF
54.10
-0.40 (-0.73%)
Sep 4, 2024, 12:39 PM CET
Vontobel 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 | 99.4 | 122.4 | 101.3 | 219.6 | 169.5 | 191.9 | |
Property, Plant & Equipment | 536.4 | 536.7 | 607.5 | 550.6 | 525.4 | 543.5 | |
Other Receivables | 23.9 | 16.2 | 12.7 | 14.3 | 22 | 6.4 | |
Current Portion of Leases | - | - | - | - | 0.2 | 0.3 | |
Current Income Taxes Payable | - | 10.2 | 8.8 | 3.6 | 5.2 | 2.1 | |
Long-Term Leases | - | - | - | - | 0.1 | 0.3 | |
Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
Additional Paid-In Capital | 205.1 | 205.1 | 205.1 | 205.1 | - | 205.1 | |
Retained Earnings | 1,141 | 1,158 | 1,147 | 1,117 | 978.7 | 1,375 | |
Total Liabilities & Equity | 1,180 | 1,201 | 1,299 | 1,261 | 1,107 | 1,162 | |
Total Debt | 608.5 | 639.6 | 697.4 | 150.5 | 205.5 | 285.3 | |
Net Cash (Debt) | -508.8 | -517.1 | -596.1 | 129.1 | -36 | -93.4 | |
Net Cash Per Share | -29.91 | -30.42 | -35.06 | 7.59 | -2.12 | -5.49 | |
Filing Date Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 | |
Total Common Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 | |
Book Value Per Share | 22.39 | 22.72 | 23.74 | 55.78 | 43.24 | 39.71 | |
Tangible Book Value | 348.2 | 354.8 | 371.8 | 920.9 | 709.8 | 651.7 | |
Tangible Book Value Per Share | 20.48 | 20.87 | 21.87 | 54.17 | 41.75 | 38.34 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.