VONN — Vontobel Holding AG Balance Sheet

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FinancialsConservativeLarge CapNeutral

Annual balance sheet for Vontobel Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6,449	7,835	3,884	3,495	3,280
Net Total Receivables	83.7	116	66.4	78.3	77.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	350	377	384	366	392
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	31,422	32,398	30,509	29,146	32,861
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	29,531	30,329	28,491	27,054	30,630
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,892	2,069	2,019	2,092	2,231
Total Liabilities & Shareholders' Equity	31,422	32,398	30,509	29,146	32,861
Total Common Shares Outstanding