VZ 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 VZ Holding AG's balance sheet done over the years? Its assets were worth $6,535,708,000 last year, which is more than in the previous period. 86% of VZ Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $5,609,591,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 1928847000 | 1.60B | 83.47% |
|---|---|---|---|
| 2015 | 2007704000 | 1.63B | 81.21% |
| 2016 | 2434598000 | 2.01B | 82.75% |
| 2017 | 2703475000 | 2.24B | 83% |
| 2018 | 3087945000 | 2.57B | 83.41% |
| 2019 | 4056231000 | 3.50B | 86.45% |
| 2020 | 4973249000 | 4.35B | 87.6% |
| 2021 | 5770792000 | 5.07B | 87.88% |
| 2022 | 5945986000 | 5.17B | 87.03% |
| 2023 | 6535708000 | 5.60B | 85.83% |
VZN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.41B | 1.29B | 1.79B | 1.63B | 1.24B | 724.26M | 695.45M | 758.33M | 493.74M | 607.89M |
Short term investments | 271.26M | 172.48M | 89.28M | 116.38M | 207.53M | 278.24M | 215.65M | 157.41M | 197.21M | 439.77M |
Net receivables | 82.90M | 26.72M | 17.47M | 21.81M | 19.48M | 43.26M | 54.98M | 36.12M | 33.98M | 30.68M |
Inventory | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 2 |
Other current assets | 27.62M | -1.48B | -1.90B | -1.76B | -1.46B | 23.81M | 30.41M | 20.02M | 15.90M | 10.67M |
Total current assets | 1.80B | 1.56B | 1.98B | 1.84B | 1.53B | 1.06B | 996.51M | 971.90M | 740.84M | 1.08B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 152.79M | 145.80M | 132.70M | 133.22M | 132.72M | 76.53M | 71.88M | 15.19M | 13.81M | 11.83M |
Goodwill | 14.90M | 11.41M | 9.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 25.61M | 38.13M | 34.95M | 13.44M | 8.03M | 7.19M | 8.08M | 8.22M | 5.81M | 3.80M |
Long term investments | 761.40M | 4.18B | 3.60B | 2.98B | 2.37B | 416.14M | 372.08M | 323.98M | 353.07M | 199.12M |
Other non-current assets | 3.77B | -19.24M | -22.43M | -2.39B | -1.93B | -7.71M | -5.15M | -2.36M | -711K | -508K |
Total non-current assets | 4.73B | 4.36B | 3.77B | 746.33M | 589.54M | 499.87M | 452.04M | 347.40M | 372.69M | 214.75M |
Total assets | 6.53B | 5.94B | 5.77B | 4.97B | 4.05B | 3.08B | 2.70B | 2.43B | 2.00B | 1.92B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 27.18M | 21.87M | 16.79M | 13.95M | 11.83M | 11.14M | 3.6M | 4.42M | -278K |
Short term debt | 55.71M | 136.82M | 631.06M | 536.75M | 132.14M | 2.04M | -6.59M | 5.88M | 0 | 0 |
Total current liabilities | 5.03B | 4.73B | 4.58B | 3.89B | 3.05B | 2.32B | 2.08B | 1.88B | 1.50B | 1.49B |
| Non-current liabilities: | ||||||||||
Long term debt | 497.63M | 358.63M | 362.09M | 359.63M | 356.07M | 224.36M | 133.68M | 112.87M | 114.05M | 106.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 73.64M | -28.73M | -23.19M | -16.8M | -13.95M | -11.83M | -26K | -3.79M | -1.85M | -196K |
Total non-current liabilities | 574.21M | 358.63M | 362.09M | 359.63M | 356.07M | 224.36M | 133.68M | 112.87M | 114.05M | 106.24M |
Total liabilities | 5.60B | 5.17B | 5.07B | 4.35B | 3.50B | 2.57B | 2.24B | 2.01B | 1.63B | 1.60B |
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