VP Bank 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 VP Bank AG's balance sheet done over the years? Its assets were worth $11,449,893,000 last year, which is less than in the previous period. 90% of VP Bank AG’s total assets is currently financed by debt. Its liabilities reached the amount of $10,342,741,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 11204657000 | 10.33B | 92.25% |
|---|---|---|---|
| 2015 | 12361416000 | 11.44B | 92.57% |
| 2016 | 11793726000 | 10.85B | 92.06% |
| 2017 | 12778070000 | 11.78B | 92.22% |
| 2018 | 12428180000 | 11.44B | 92.1% |
| 2019 | 13399856000 | 532.82M | 3.98% |
| 2020 | 13523351000 | 431.35M | 3.19% |
| 2021 | 13196430000 | 309.13M | 2.34% |
| 2022 | 12631061000 | 11.52B | 91.27% |
| 2023 | 11449893000 | 10.34B | 90.33% |
VPBN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.96B | 3.74B | 4.08B | 4.43B | 3.64B | 3.29B | 4.50B | 4.18B | 5.01B | 5.20B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 2.62B | 34.77M | 32.42M | 28.53M | 28.10M | 0 | 22.85M | 0 | 0 |
Inventory | 0 | -2.46B | -2.56B | -2.74B | -3.07B | 0 | -3.66B | 0 | -2.99B | 0 |
Other current assets | 0 | 2.46B | 2.56B | 2.74B | 3.07B | 0 | 0 | 0 | 25.08M | 24.59M |
Total current assets | 2.96B | 6.37B | 4.11B | 4.46B | 3.67B | 3.32B | 4.53B | 4.20B | 5.04B | 5.23B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 78.45M | 84.31M | 95.19M | 108.15M | 115.36M | 87.81M | 79.13M | 82.73M | 89.61M | 112.61M |
Goodwill | 18.36M | 18.36M | 18.36M | 17.59M | 17.59M | 10.81M | 10.81M | 10.81M | 10.81M | 10.81M |
Intangible assets | 59.81M | 72.28M | 65.74M | 49.08M | 44.59M | 40.64M | 43.70M | 40.65M | 47.15M | 27.59M |
Long term investments | 2.76B | 2.87B | 2.64B | 2.58B | 2.71B | 2.73B | 2.42B | 2.16B | 2.11B | 1.52B |
Other non-current assets | 6.35B | -11.72M | -13.02M | -16.10M | -16.91M | -2.87B | -19.25M | -2.29B | -23.87M | -1.67B |
Total non-current assets | 9.28B | 3.04B | 2.82B | 2.75B | 2.89B | 2.87B | 2.55B | 2.29B | 2.26B | 1.67B |
Total assets | 11.44B | 12.63B | 13.19B | 13.52B | 13.39B | 12.42B | 12.77B | 11.79B | 12.36B | 11.20B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 195.63M | 97.45M | 393.08M | 508.56M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 498.64M | 769.01M | 739.26M | 1.04B | 1.18B | 0 | 1.31B | 0 | 10.39B | 97.92M |
| Non-current liabilities: | ||||||||||
Long term debt | 303.17M | 296.26M | 309.13M | 431.35M | 532.82M | 441.09M | 0 | 420.54M | 343.76M | 339.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -100.04M | -296.26M | -309.13M | -431.35M | -532.82M | -441.09M | -11.78B | -420.54M | -343.76M | -339.75M |
Total non-current liabilities | 203.12M | 11.52B | 309.13M | 431.35M | 532.82M | 11.44B | 11.78B | 10.85B | 11.44B | 10.33B |
Total liabilities | 10.34B | 11.52B | 309.13M | 431.35M | 532.82M | 11.44B | 11.78B | 10.85B | 11.44B | 10.33B |
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