Vontobel Holding AG (SWX:VONN)
Switzerland · Delayed Price · Currency is CHF 86.30
+0.60 (0.70%)
Jul 31, 2026, 5:30 PM CET
Vontobel Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,950 | 5,526 | 5,345 | 5,311 | 5,459 | 8,752 |
Cash & Short-Term Investments | 5,950 | 5,526 | 5,345 | 5,311 | 5,459 | 8,752 |
Cash Growth | 7.67% | 3.38% | 0.64% | -2.72% | -37.62% | 21.77% |
Trading Assets | 8,869 | 7,665 | 6,317 | 4,895 | 5,091 | 7,039 |
Accounts Receivable | 1,127 | 725.8 | 1,332 | 0 | 894 | 1,848 |
Total Current Assets | 15,945 | 13,916 | 12,995 | 10,206 | 11,444 | 17,639 |
Net Property, Plant & Equipment | 373.6 | 377.6 | 391.9 | 366.3 | 383.9 | 377.3 |
Goodwill | 585.9 | 593.2 | 592.8 | 613.6 | 629.6 | 547 |
Long-Term Investments | 11,589 | 11,095 | 11,897 | 10,862 | 10,028 | 6,037 |
Other Long-Term Assets | 9,797 | 8,756 | 6,984 | 7,098 | 8,023 | 7,798 |
Total Assets | 38,290 | 34,737 | 32,861 | 29,146 | 30,509 | 32,398 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 15,553 | 14,757 | 13,224 | 11,227 | 14,474 | 15,789 |
Trading Liabilities | 1,913 | 1,623 | 1,792 | 1,198 | 1,361 | 1,794 |
Total Current Liabilities | 17,466 | 16,380 | 15,016 | 12,425 | 15,835 | 17,582 |
Long-Term Debt | 1,003 | 529.2 | 454.6 | 646.7 | 1,043 | 449.1 |
Other Long-Term Liabilities | 17,180 | 15,349 | 15,159 | 13,982 | 11,612 | 12,298 |
Total Long-Term Liabilities | 18,183 | 15,878 | 15,614 | 14,629 | 12,655 | 12,747 |
Total Liabilities | 35,649 | 32,259 | 30,630 | 27,054 | 28,491 | 30,329 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 |
Treasury Stock | -38.9 | -68.1 | -65.6 | -93.6 | -113.7 | -124.4 |
Additional Paid-in Capital | -444 | -438.9 | -440.4 | -400.2 | -382.9 | -357.8 |
Accumulated Other Comprehensive Income | -72.9 | -74.7 | -75.7 | -90.8 | -121.4 | -62.5 |
Retained Earnings | 3,140 | 3,004 | 2,756 | 2,620 | 2,580 | 2,557 |
Shareholders' Equity | 2,642 | 2,479 | 2,231 | 2,092 | 2,019 | 2,069 |
Total Liabilities & Equity | 38,290 | 34,737 | 32,861 | 29,146 | 30,509 | 32,398 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,003 | 529.2 | 454.6 | 646.7 | 1,043 | 449.1 |
Net Cash (Debt) | 4,947 | 4,997 | 4,891 | 4,664 | 4,416 | 8,303 |
Net Cash Growth | -0.99% | 2.17% | 4.85% | 5.62% | -46.81% | 23.21% |
Net Cash Per Share | 88.19 | 87.45 | 85.81 | 81.54 | 77.09 | 144.42 |
Book Value | 2,642 | 2,479 | 2,231 | 2,092 | 2,019 | 2,069 |
Book Value Per Share | 47.09 | 43.38 | 39.14 | 36.58 | 35.24 | 35.99 |
Tangible Book Value | 2,056 | 1,886 | 1,638 | 1,479 | 1,389 | 1,522 |
Tangible Book Value Per Share | 36.65 | 33.00 | 28.74 | 25.85 | 24.25 | 26.47 |