VZ Holding AG (SWX:VZN)

VZ Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,919	1,693	1,420	1,290	1,799	1,630
Short-Term Investments	380.9	374.16	271.27	173.83	92.25	129.19
Cash & Short-Term Investments	2,300	2,067	1,691	1,464	1,891	1,759
Cash Growth	19.40%	22.26%	15.50%	-22.59%	7.50%	20.67%
Accounts Receivable	114.2	96.51	82.9	73.02	70.09	56.89
Other Receivables	32.55	14.61	14.73	18.19	13.83	19.1
Receivables	146.74	111.11	97.63	91.21	83.93	75.99
Prepaid Expenses	-	2.44	2.07	1.92	1.67	1.35
Other Current Assets	31.24	15.18	10.83	7.2	9.07	6.55
Total Current Assets	2,478	2,196	1,802	1,564	1,986	1,843
Property, Plant & Equipment	174.86	176.77	152.79	145.81	132.71	133.23
Long-Term Investments	5,354	695.9	761.4	741.82	3,607	584.48
Goodwill	-	15.79	14.91	11.41	9.26	-
Other Intangible Assets	40.45	24.09	25.61	26.31	25.04	12.53
Long-Term Deferred Tax Assets	2.36	2.61	5.42	11.39	10.07	10.52
Long-Term Deferred Charges	-	-	-	0.42	0.66	0.91
Other Long-Term Assets	-	109.46	60.8	52.17	-	16.1
Total Assets	8,049	7,488	6,536	5,946	5,771	4,973
Accounts Payable	3.18	1.63	1.88	2.78	0.7	0.61
Accrued Expenses	75.91	42.79	35.56	26.95	24.89	20.96
Short-Term Debt	76.06	99.49	48.87	130.44	624.84	530.7
Current Portion of Leases	-	8.46	6.85	6.38	6.22	6.06
Current Income Taxes Payable	19.54	33.59	34.62	30.33	25.62	21.91
Current Unearned Revenue	-	34.14	30.32	27.18	21.88	16.98
Other Current Liabilities	6,052	5,449	4,877	4,508	3,885	3,302
Total Current Liabilities	6,227	5,669	5,035	4,732	4,590	3,899
Long-Term Debt	642.3	581.83	445.78	358.63	362.1	359.64
Long-Term Leases	-	65.18	51.86	42.94	48.35	49.9
Long-Term Deferred Tax Liabilities	8.66	6.82	2.93	1.55	1.32	0
Other Long-Term Liabilities	110	82.17	59.7	27.23	24.9	4.24
Total Liabilities	6,988	6,427	5,610	5,175	5,071	4,357
Common Stock	2	2	2	2	2	2
Retained Earnings	1,104	1,098	978.9	858.8	741.4	655.74
Treasury Stock	-62.7	-57.21	-47.64	-53.63	-41.47	-44.26
Comprehensive Income & Other	11.19	12.16	-14.17	-44.08	-6.33	2.85
Total Common Equity	1,055	1,054	919.09	763.09	695.6	616.33
Minority Interest	6.59	7.15	7.03	7.87	4.08	0.32
Shareholders' Equity	1,061	1,062	926.12	770.96	699.68	616.66
Total Liabilities & Equity	8,049	7,488	6,536	5,946	5,771	4,973
Total Debt	718.35	754.95	553.35	538.4	1,042	946.29
Net Cash (Debt)	1,581	1,313	1,138	925.66	849.83	813.1
Net Cash Growth	34.95%	15.37%	22.90%	8.92%	4.52%	-11.58%
Net Cash Per Share	39.94	33.17	28.87	23.57	21.55	20.70
Filing Date Shares Outstanding	39.41	39.41	39.37	39.24	39.38	39.27
Total Common Shares Outstanding	39.41	39.41	39.37	39.24	39.38	39.27
Working Capital	-3,749	-3,473	-3,234	-3,168	-2,604	-2,055
Book Value Per Share	26.76	26.76	23.34	19.45	17.66	15.70
Tangible Book Value	1,014	1,015	878.57	725.37	661.31	603.8
Tangible Book Value Per Share	25.73	25.74	22.32	18.48	16.79	15.38
Buildings	-	189.18	162.94	146.44	-	-
Machinery	-	56.41	54.42	52.44	14.96	13.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.