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VZ Holding AG (VZN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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114.00+0.80 (+0.71%)
At close: 05:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,419,720
1,290,234
1,799,086
1,630,204
Other short-term investments
144,021
81,781
20,957
70,290
Total cash
1,563,741
1,372,015
1,820,043
1,700,494
Net receivables
5,552
3,220
3,119
2,279
Other current assets
10,826
7,198
8,482
5,972
Total current assets
1,801,513
1,564,396
1,986,003
1,843,281
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
217,359
198,874
175,312
165,831
Accumulated depreciation
-64,566
-53,067
-42,604
-32,606
Net property, plant and equipment
152,793
145,807
132,708
133,225
Goodwill
14,908
11,414
9,258
0
Intangible assets
25,610
26,725
25,699
13,443
Total non-current assets
4,734,195
4,381,590
3,784,789
3,129,968
Total assets
6,535,708
5,945,986
5,770,792
4,973,249
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48,868
130,444
624,842
530,697
Accounts payable
4,837,364
4,434,382
3,875,125
3,290,537
Other current liabilities
5,723
3,463
2,881
2,318
Total current liabilities
5,035,375
4,732,412
4,589,507
3,898,776
Non-current liabilities
Long-term debt
445,778
358,634
362,096
359,636
Deferred tax liabilities
2,931
1,550
1,316
4
Other long-term liabilities
73,647
39,487
66,193
45,060
Total non-current liabilities
574,216
442,611
481,601
457,816
Total liabilities
5,609,591
5,175,023
5,071,108
4,356,592
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
Retained earnings
978,897
858,801
741,403
655,742
Total stockholders' equity
919,086
763,090
695,604
616,334
Total liabilities and stockholders' equity
6,535,708
5,945,986
5,770,792
4,973,249