VONHF OTC
Vontobel Holding AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +31.9%
5Y: -1.8%
$69.62
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$34.8B
+5.8% ▲
5Y CAGR: +2.0%
Total Liabilities
$32.3B
+5.4% ▲
5Y CAGR: +1.8%
Shareholders Equity
$2.5B
+11.2% ▲
5Y CAGR: +5.6%
Cash & Investments
$12.7B
+1.5% ▲
5Y CAGR: -4.3%
Total Debt
$2.8B
+339.4% ▲
5Y CAGR: +36.1%
Net Debt
-$2.7B
+42.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.8B | $5.5B | $5.3B | $5.3B | $5.5B |
| Short-Term Investments | $8.4B | $5.5B | $4.6B | $7.1B | $7.1B |
| Cash & ST Investments | $17.2B | $11.0B | $9.9B | $12.5B | $12.7B |
| Net Receivables | $177M | $212M | $221M | $263M | $87M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $17.4B | $11.2B | $10.1B | $12.7B | $12.7B |
| Property, Plant & Equip. | $377M | $384M | $366M | $392M | $378M |
| Goodwill & Intangibles | $547M | $630M | $614M | $593M | $593M |
| Long-Term Investments | -$6.2B | -$4.2B | -$4.3B | -$5.1B | $8.6B |
| Other Non-Current Assets | $20.3B | $22.5B | $22.3B | $24.2B | $12.4B |
| Total Non-Current Assets | $15.0B | $19.3B | $19.0B | $20.1B | $22.0B |
| Total Assets | $32.4B | $30.5B | $29.1B | $32.9B | $34.8B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16.1B | $14.6B | $11.4B | $13.6B | $14.9B |
| Total Current Liabilities | $16.1B | $14.6B | $11.4B | $13.6B | $15.0B |
| Long-Term Debt | $629M | $1.2B | $807M | $645M | $2.8B |
| Other Non-Current Liab. | $13.6B | $12.7B | $14.8B | $16.4B | $14.4B |
| Total Non-Current Liabilities | $14.3B | $13.9B | $15.6B | $17.0B | $17.3B |
| Total Liabilities | $30.3B | $28.5B | $27.1B | $30.6B | $32.3B |
| — Equity — | |||||
| Common Stock | $57M | $57M | $57M | $57M | $57M |
| Retained Earnings | $2.6B | $2.6B | $2.6B | $2.8B | $3.0B |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$514M |
| Total Stockholders Equity | $2.1B | $2.0B | $2.1B | $2.2B | $2.5B |
| Total Liabilities & Equity | $32.4B | $30.5B | $29.1B | $32.9B | $34.8B |
| — Key Metrics — | |||||
| Total Debt | $629M | $1.2B | $807M | $645M | $2.8B |
| Net Debt | -$8.1B | -$4.2B | -$4.5B | -$4.7B | -$2.7B |
| Total Investments | $2.3B | $1.3B | $320M | $2.0B | $15.7B |