Vontobel Holding AG (SWX:VONN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
86.30
+0.60 (0.70%)
Jul 31, 2026, 5:30 PM CET

Vontobel Holding AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
5,9505,5265,3455,3115,4598,752
Cash & Short-Term Investments
5,9505,5265,3455,3115,4598,752
Cash Growth
7.67%3.38%0.64%-2.72%-37.62%21.77%
Trading Assets
8,8697,6656,3174,8955,0917,039
Accounts Receivable
1,127725.81,33208941,848
Total Current Assets
15,94513,91612,99510,20611,44417,639
Net Property, Plant & Equipment
373.6377.6391.9366.3383.9377.3
Goodwill
585.9593.2592.8613.6629.6547
Long-Term Investments
11,58911,09511,89710,86210,0286,037
Other Long-Term Assets
9,7978,7566,9847,0988,0237,798
Total Assets
38,29034,73732,86129,14630,50932,398

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
15,55314,75713,22411,22714,47415,789
Trading Liabilities
1,9131,6231,7921,1981,3611,794
Total Current Liabilities
17,46616,38015,01612,42515,83517,582
Long-Term Debt
1,003529.2454.6646.71,043449.1
Other Long-Term Liabilities
17,18015,34915,15913,98211,61212,298
Total Long-Term Liabilities
18,18315,87815,61414,62912,65512,747
Total Liabilities
35,64932,25930,63027,05428,49130,329

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
56.956.956.956.956.956.9
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
3,1403,0042,7562,6202,5802,557
Shareholders' Equity
2,6422,4792,2312,0922,0192,069
Total Liabilities & Equity
38,29034,73732,86129,14630,50932,398

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,003529.2454.6646.71,043449.1
Net Cash (Debt)
4,9474,9974,8914,6644,4168,303
Net Cash Growth
-0.99%2.17%4.85%5.62%-46.81%23.21%
Net Cash Per Share
88.1987.4585.8181.5477.09144.42
Book Value
2,6422,4792,2312,0922,0192,069
Book Value Per Share
47.0943.3839.1436.5835.2435.99
Tangible Book Value
2,0561,8861,6381,4791,3891,522
Tangible Book Value Per Share
36.6533.0028.7425.8524.2526.47