VZN — Vz Holding AG Balance Sheet
0.000.00%
- CH₣6.36bn
- CH₣5.09bn
- CH₣557.90m
- 70
- 12
- 98
- 67
Annual balance sheet for Vz Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,765 | 1,899 | 1,464 | 1,691 | 2,032 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 76 | 83.9 | 91.2 | 97.6 | 111 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,843 | 1,986 | 1,564 | 1,802 | 2,196 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 133 | 133 | 146 | 153 | 177 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,973 | 5,771 | 5,946 | 6,536 | 7,488 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,899 | 4,590 | 4,732 | 5,035 | 5,669 |
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 | 4,357 | 5,075 | 5,183 | 5,617 | 6,434 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 616 | 696 | 763 | 919 | 1,054 |
Total Liabilities & Shareholders' Equity | 4,973 | 5,771 | 5,946 | 6,536 | 7,488 |
Total Common Shares Outstanding |