VZ Holding AG (SWX: VZN)
124.60
-2.20 (-1.74%)
Sep 4, 2024, 5:30 PM CET
VZ Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | 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 | 2018 - 2014 |
Cash & Equivalents | 180.9 | 227.5 | 221.5 | 286 | 187.7 | 130.7 | Upgrade
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Cash & Short-Term Investments | 180.9 | 227.5 | 221.5 | 286 | 187.7 | 130.7 | Upgrade
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Cash Growth | -19.49% | 2.71% | -22.55% | 52.37% | 43.61% | 0.77% | Upgrade
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Accounts Receivable | 522.7 | 458.5 | 412.7 | 313.6 | 336 | 313.3 | Upgrade
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Other Receivables | 66.5 | 84.3 | 103.1 | 26.8 | 30.6 | 35.1 | Upgrade
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Receivables | 589.2 | 542.8 | 515.8 | 340.4 | 366.6 | 348.4 | Upgrade
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Inventory | 571.2 | 550.9 | 630.6 | 378.8 | 320.1 | 341.1 | Upgrade
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Prepaid Expenses | 30.2 | 31.5 | 25.4 | 19.5 | 15.8 | 12.2 | Upgrade
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Other Current Assets | 22.5 | 2 | 1.2 | 4.1 | 0.1 | 0.6 | Upgrade
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Total Current Assets | 1,394 | 1,355 | 1,395 | 1,029 | 890.3 | 833 | Upgrade
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Property, Plant & Equipment | 1,028 | 991.9 | 1,002 | 702 | 701.6 | 710 | Upgrade
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Long-Term Investments | 20.3 | 17.8 | 17.3 | 15.3 | 14.2 | 22.7 | Upgrade
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Other Intangible Assets | 59.8 | 59.4 | 57.7 | 28.4 | 16.7 | 13.6 | Upgrade
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Long-Term Deferred Tax Assets | 49.6 | 43.8 | 45.4 | 34.9 | 35.2 | 34.6 | Upgrade
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Other Long-Term Assets | 43.4 | 75.1 | 54.1 | 27.3 | 24.3 | 23.6 | Upgrade
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Total Assets | 2,599 | 2,547 | 2,574 | 1,839 | 1,684 | 1,639 | Upgrade
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Accounts Payable | 168.1 | 186.9 | 202.6 | 126 | 136 | 117.9 | Upgrade
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Accrued Expenses | 143.4 | 176.8 | 201.7 | 138.1 | 119 | 118.3 | Upgrade
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Current Portion of Long-Term Debt | 268.2 | 36.7 | 27.2 | 1.7 | 1.8 | 9.8 | Upgrade
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Current Income Taxes Payable | - | 40.5 | 35.8 | 32.9 | 23.5 | 25.6 | Upgrade
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Other Current Liabilities | 96.2 | - | 31.3 | - | - | - | Upgrade
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Total Current Liabilities | 675.9 | 440.9 | 498.6 | 298.7 | 280.3 | 271.6 | Upgrade
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Long-Term Debt | 368.7 | 636.1 | 672 | 5.1 | 41.7 | 52.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 61.2 | 61.1 | 64.8 | 62.6 | 61 | 57 | Upgrade
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Other Long-Term Liabilities | 22.4 | 21 | 21.8 | 12.6 | 12.8 | 14.6 | Upgrade
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Total Liabilities | 1,141 | 1,171 | 1,271 | 388.7 | 405.9 | 401.4 | Upgrade
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Common Stock | 3.9 | 3.9 | 3.9 | 3.8 | 3.8 | 3.8 | Upgrade
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Retained Earnings | 1,466 | 1,399 | 1,190 | 1,492 | 1,322 | 1,237 | Upgrade
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Treasury Stock | -1 | -1.4 | -1.5 | -7.4 | - | - | Upgrade
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Comprensive Income & Other | -29 | -43.7 | 92.2 | -56.2 | -64.8 | -19.9 | Upgrade
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Total Common Equity | 1,440 | 1,357 | 1,285 | 1,432 | 1,261 | 1,221 | Upgrade
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Minority Interest | 18.8 | 18.3 | 18.9 | 18.7 | 16.9 | 16.4 | Upgrade
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Shareholders' Equity | 1,458 | 1,376 | 1,304 | 1,450 | 1,278 | 1,237 | Upgrade
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Total Liabilities & Equity | 2,599 | 2,547 | 2,574 | 1,839 | 1,684 | 1,639 | Upgrade
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Total Debt | 636.9 | 672.8 | 699.2 | 6.8 | 43.5 | 62 | Upgrade
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Net Cash (Debt) | -456 | -445.3 | -477.7 | 279.2 | 144.2 | 68.7 | Upgrade
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Net Cash Growth | - | - | - | 93.62% | 109.90% | 16.24% | Upgrade
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Net Cash Per Share | -11.73 | -11.45 | -12.45 | 7.45 | 3.85 | 1.83 | Upgrade
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Filing Date Shares Outstanding | 38.89 | 38.89 | 38.89 | 37.44 | 37.5 | 37.5 | Upgrade
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Total Common Shares Outstanding | 38.89 | 38.89 | 38.89 | 37.44 | 37.5 | 37.5 | Upgrade
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Working Capital | 718.1 | 913.8 | 895.9 | 730.1 | 610 | 561.4 | Upgrade
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Book Value Per Share | 37.02 | 34.91 | 33.04 | 38.24 | 33.63 | 32.55 | Upgrade
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Tangible Book Value | 1,380 | 1,298 | 1,227 | 1,403 | 1,245 | 1,207 | Upgrade
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Tangible Book Value Per Share | 35.48 | 33.38 | 31.55 | 37.48 | 33.19 | 32.19 | Upgrade
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Land | - | 881.6 | 886.5 | 687 | 680.9 | 664.4 | Upgrade
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Machinery | - | 1,279 | 1,261 | 1,140 | 1,118 | 1,079 | Upgrade
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Construction In Progress | - | 106.6 | 85 | 68.2 | 37.5 | 48.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.