Vontobel 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 Vontobel Holding AG's balance sheet done over the years? Its assets were worth $29,146,000,000 last year, which is less than in the previous period. 93% of Vontobel Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $27,053,600,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 18472800000 | 366.8M | 1.99% |
|---|---|---|---|
| 2015 | 17604800000 | 360.2M | 2.05% |
| 2016 | 19393900000 | 311.9M | 1.61% |
| 2017 | 22903700000 | 332.6M | 1.45% |
| 2018 | 26037300000 | 24.33B | 93.46% |
| 2019 | 26240300000 | 24.42B | 93.09% |
| 2020 | 31422400000 | 29.53B | 93.98% |
| 2021 | 32397900000 | 30.32B | 93.61% |
| 2022 | 30509200000 | 28.49B | 93.38% |
| 2023 | 29146000000 | 27.05B | 92.82% |
VONN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.31B | 5.45B | 8.75B | 7.18B | 7.74B | 8.36B | 7.91B | 7.78B | 6.28B | 4.02B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 220.7M | 211.7M | 176.9M | 173.7M | 176.7M | 156.4M | 0 | 195.3M | 0 | 0 |
Inventory | 0 | -5.67B | -8.92B | -7.36B | -7.92B | -10.97B | -11.08B | -9.44B | 0 | 0 |
Other current assets | 0 | 9.03B | 15.02B | 14.35B | 11.21B | 10.81B | 0 | 9.25B | 0 | 0 |
Total current assets | 5.31B | 9.03B | 15.02B | 14.35B | 11.21B | 8.36B | 7.91B | 7.78B | 6.28B | 4.02B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 366.3M | 383.9M | 377.3M | 350.4M | 354.4M | 60.3M | 57.6M | 55.9M | 52.4M | 56.2M |
Goodwill | 526.4M | 528.5M | 484.8M | 483.5M | 487.4M | 484.3M | 226.8M | 223.3M | 187.9M | 97.9M |
Intangible assets | 87.2M | 629.6M | 547M | 556.8M | 573.3M | 210.2M | 166.4M | 153.7M | 145.4M | 147.4M |
Long term investments | 16.16B | 443.1M | 431.7M | 377.8M | 156.3M | 136.9M | 244.8M | 172.9M | 145.3M | 10.01B |
Other non-current assets | 19.05B | 19.47B | 15.51B | 15.27B | 13.42B | -167.1M | -264.8M | -197.3M | -173.1M | -301.5M |
Total non-current assets | 36.21B | 21.47B | 17.37B | 17.07B | 15.02B | 754.8M | 450.8M | 432.9M | 385.7M | 301.5M |
Total assets | 29.14B | 30.50B | 32.39B | 31.42B | 26.24B | 26.03B | 22.90B | 19.39B | 17.60B | 18.47B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 1 | -9.28B | -10.26B | -10.21B | -373.9M | 0 |
Short term debt | 0 | 11.38B | 12.22B | 11.83B | 11.45B | 8.55B | 0 | 1.13B | 0 | 0 |
Total current liabilities | 2.11B | 12.74B | 13.29B | 12.75B | 12.29B | 355.3M | 332.6M | 311.9M | 360.2M | 366.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.04B | 449.1M | 448.6M | 448.1M | 447.6M | 0 | 6.35B | 5.43B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.60B | 2.60B | 2.63B | 2.40B | 1.79B | -447.6M | -41.6M | 648.39M | -5.83B | 0 |
Total non-current liabilities | 11.60B | 15.74B | 17.03B | 16.77B | 12.13B | 447.6M | 10.69B | 7.35B | 15.44B | 0 |
Total liabilities | 27.05B | 28.49B | 30.32B | 29.53B | 24.42B | 24.33B | 332.6M | 311.9M | 360.2M | 366.8M |
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