Valiant Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Valiant Holding AG's balance sheet done over the years? Its assets were worth $36,080,425,000 last year, which is more than in the previous period. 93% of Valiant Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $33,504,912,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 25266135000 | 23.28B | 92.14% |
|---|---|---|---|
| 2015 | 25448559000 | 23.39B | 91.94% |
| 2016 | 26094545000 | 23.96B | 91.85% |
| 2017 | 27563587000 | 25.36B | 92.01% |
| 2018 | 27382675000 | 25.11B | 91.72% |
| 2019 | 29905977000 | 27.58B | 92.25% |
| 2020 | 33184237000 | 30.82B | 92.88% |
| 2021 | 35560329000 | 33.16B | 93.25% |
| 2022 | 35729828000 | 33.26B | 93.09% |
| 2023 | 36080425000 | 33.50B | 92.86% |
0QPU.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.72B | 5.05B | 6.25B | 5.18B | 3.79B | 1.97B | 2.55B | 2.15B | 1.73B | 1.54B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 5.11B | 6.30B | 5.22B | 3.82B | 0 | 0 | 0 | 0 | 0 |
Total current assets | 4.72B | 5.11B | 6.30B | 5.22B | 3.82B | 1.97B | 2.57B | 2.15B | 1.73B | 1.54B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 86.52M | 72.85M | 19.28M | 20.94M | 19.28M | 130.31M | 140.14M | 133.26M | 4.89M | 4.79M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191K |
Intangible assets | 0 | 0 | 0 | 1.50M | 2.15M | 1.62M | 2.61M | 3.49M | 7.71M | 20.75M |
Long term investments | 349.90M | 499.49M | 284.06M | 249.91M | 252.38M | 0 | 225.90M | 0 | 0 | 0 |
Other non-current assets | 30.91B | 30.04B | 28.95B | 34.39M | 38.04M | -131.93M | 34.55M | -136.75M | 23.69B | 23.69B |
Total non-current assets | 31.35B | 30.61B | 29.25B | 27.96B | 26.07B | 131.93M | 24.98B | 136.75M | 23.71B | 23.72B |
Total assets | 36.08B | 35.72B | 35.56B | 33.18B | 29.90B | 27.38B | 27.56B | 26.09B | 25.44B | 25.26B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 2.40B | 3.34B | 2.90B | 1.41B | 0 | 1.52B | 0 | 902.61M | 0 |
Total current liabilities | 400.32M | 2.56B | 3.51B | 3.05B | 1.55B | 130.37M | 19.30B | 117.70M | 86.32M | 93.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.43B | 7.77B | 7.41B | 6.72B | 6.83B | 6.23B | 5.10B | 5.36B | 5.55B | 5.75B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25.07B | 607.12M | 309.74M | 237.10M | 248.87M | -6.23B | 820.48M | -5.36B | 17.84B | 17.51B |
Total non-current liabilities | 33.50B | 30.70B | 29.64B | 27.76B | 26.02B | 6.23B | 6.06B | 5.36B | 23.31B | 23.18B |
Total liabilities | 33.50B | 33.26B | 33.16B | 30.82B | 27.58B | 25.11B | 25.36B | 23.96B | 23.39B | 23.28B |
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