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Vontobel Holding (VONN)

	Symbol	Exchange	Currency
	VONN	Switzerland	CHF	Delayed
	VONNz	BATS Europe	CHF	Delayed

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52.80 +0.80 +1.54%

03/05 - Closed. Currency in CHF ( Disclaimer )

Volume: 43,500
Bid/Ask: 52.70 / 52.80
Day's Range: 52.00 - 52.80

Type: Equity

Market: Switzerland

ISIN: CH0012335540

VALOR: 1233554

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VONN Balance Sheet

Featured here, the Balance Sheet for Vontobel Holding, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

10496.9

10906

Cash and Short Term Investments	10206	10206	9198.1	9198.1
Cash	-	-	-	-
Cash & Equivalents	5310.9	5310.9	3771.4	3771.4
Short Term Investments	-	-	-	-
Total Receivables, Net	78.3	78.3	1707.9	1707.9
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	212.6	212.6	-	-

Total Assets

29146

32061.7

Property/Plant/Equipment, Total - Net	200.2	200.2	366.8	366.8
Property/Plant/Equipment, Total - Gross	417.9	417.9	-	-
Accumulated Depreciation, Total	-217.7	-217.7	-	-
Goodwill, Net	526.5	526.5	-	-
Intangibles, Net	253.2	253.2	623.9	623.9
Long Term Investments	10862	10862	11419.6	11419.6
Note Receivable - Long Term	78.3	78.3	1707.9	1707.9
Other Long Term Assets, Total	483.2	483.2	1605.6	1605.6
Other Assets, Total	5041.4	5041.4	3718.8	3718.8

Total Current Liabilities

25065

26375.3

Accounts Payable	9951.5	9951.5	11453.7	11453.7
Payable/Accrued	-	-	-	-
Accrued Expenses	401.8	401.8	-	-
Notes Payable/Short Term Debt	2283.6	2283.6	2207	2207
Current Port. of LT Debt/Capital Leases	30	30	-	-
Other Current liabilities, Total	12398.1	12398.1	12714.6	12714.6

Total Liabilities

27053.6

30053.7

Total Long Term Debt	776.6	776.6	764.8	764.8
Long Term Debt	646.7	646.7	764.8	764.8
Capital Lease Obligations	129.9	129.9	-	-
Deferred Income Tax	58.8	58.8	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-12357.6	-11081.9	-12126.1	-10747.1

Total Equity

2092.4

2008

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	56.9	56.9	56.9	56.9
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	2620	2620	2543	2543
Treasury Stock - Common	-93.6	-93.6	-64.3	-64.3
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-490.9	-490.9	-527.6	-527.6

Total Liabilities & Shareholders' Equity

29146

32061.7

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CHF (except for per share items)

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