VZ Holding AG (SWX:VZN)
Switzerland
· Delayed Price · Currency is CHF 150.00
+1.20 (0.81%)
At close: Mar 9, 2026
VZ Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,663 | 1,693 | 1,420 | 1,290 | 1,799 | Upgrade
|
| Short-Term Investments | 424.71 | 339.01 | 271.27 | 173.83 | 92.25 | Upgrade
|
| Cash & Short-Term Investments | 2,088 | 2,032 | 1,691 | 1,464 | 1,891 | Upgrade
|
| Cash Growth | 2.75% | 20.19% | 15.50% | -22.59% | 7.50% | Upgrade
|
| Accounts Receivable | 108.94 | 96.51 | 82.9 | 73.02 | 70.09 | Upgrade
|
| Other Receivables | 12.21 | 14.61 | 14.73 | 18.19 | 13.83 | Upgrade
|
| Receivables | 121.15 | 111.11 | 97.63 | 91.21 | 83.93 | Upgrade
|
| Prepaid Expenses | 2.53 | 2.44 | 2.07 | 1.92 | 1.67 | Upgrade
|
| Other Current Assets | 51.77 | 50.33 | 10.83 | 7.2 | 9.07 | Upgrade
|
| Total Current Assets | 2,264 | 2,196 | 1,802 | 1,564 | 1,986 | Upgrade
|
| Property, Plant & Equipment | 187.21 | 176.77 | 152.79 | 145.81 | 132.71 | Upgrade
|
| Long-Term Investments | 741.9 | 695.9 | 761.4 | 741.82 | 3,607 | Upgrade
|
| Goodwill | 16.19 | 15.79 | 14.91 | 11.41 | 9.26 | Upgrade
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| Other Intangible Assets | 22.68 | 24.09 | 25.61 | 26.31 | 25.04 | Upgrade
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| Long-Term Deferred Tax Assets | 2.36 | 2.61 | 5.42 | 11.39 | 10.07 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.42 | 0.66 | Upgrade
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| Other Long-Term Assets | 39.89 | 36.25 | 60.8 | 52.17 | - | Upgrade
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| Total Assets | 8,270 | 7,488 | 6,536 | 5,946 | 5,771 | Upgrade
|
| Accounts Payable | 3.55 | 1.63 | 1.88 | 2.78 | 0.7 | Upgrade
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| Accrued Expenses | 44.72 | 42.79 | 35.56 | 26.95 | 24.89 | Upgrade
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| Short-Term Debt | 50.05 | 99.49 | 48.87 | 130.44 | 624.84 | Upgrade
|
| Current Portion of Leases | 9.12 | 8.46 | 6.85 | 6.38 | 6.22 | Upgrade
|
| Current Income Taxes Payable | 38.08 | 33.59 | 34.62 | 30.33 | 25.62 | Upgrade
|
| Current Unearned Revenue | 39.27 | 34.14 | 30.32 | 27.18 | 21.88 | Upgrade
|
| Other Current Liabilities | 6,158 | 5,449 | 4,877 | 4,508 | 3,885 | Upgrade
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| Total Current Liabilities | 6,343 | 5,669 | 5,035 | 4,732 | 4,590 | Upgrade
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| Long-Term Debt | 591.97 | 581.83 | 445.78 | 358.63 | 362.1 | Upgrade
|
| Long-Term Leases | 69.16 | 65.18 | 51.86 | 42.94 | 48.35 | Upgrade
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| Pension & Post-Retirement Benefits | 9.66 | 21.68 | 13.95 | 12.26 | 44.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.56 | 6.82 | 2.93 | 1.55 | 1.32 | Upgrade
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| Other Long-Term Liabilities | 65.75 | 82.17 | 59.7 | 27.23 | 24.9 | Upgrade
|
| Total Liabilities | 7,087 | 6,427 | 5,610 | 5,175 | 5,071 | Upgrade
|
| Common Stock | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Retained Earnings | 1,238 | 1,098 | 978.9 | 858.8 | 741.4 | Upgrade
|
| Treasury Stock | -72.44 | -57.21 | -47.64 | -53.63 | -41.47 | Upgrade
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| Comprehensive Income & Other | 8.59 | 12.16 | -14.17 | -44.08 | -6.33 | Upgrade
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| Total Common Equity | 1,176 | 1,054 | 919.09 | 763.09 | 695.6 | Upgrade
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| Minority Interest | 6.96 | 7.15 | 7.03 | 7.87 | 4.08 | Upgrade
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| Shareholders' Equity | 1,183 | 1,062 | 926.12 | 770.96 | 699.68 | Upgrade
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| Total Liabilities & Equity | 8,270 | 7,488 | 6,536 | 5,946 | 5,771 | Upgrade
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| Total Debt | 720.3 | 754.95 | 553.35 | 538.4 | 1,042 | Upgrade
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| Net Cash (Debt) | 1,368 | 1,277 | 1,138 | 925.66 | 849.83 | Upgrade
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| Net Cash Growth | 7.08% | 12.28% | 22.90% | 8.92% | 4.52% | Upgrade
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| Net Cash Per Share | 34.54 | 32.29 | 28.87 | 23.57 | 21.55 | Upgrade
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| Filing Date Shares Outstanding | 39.39 | 39.41 | 39.37 | 39.24 | 39.38 | Upgrade
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| Total Common Shares Outstanding | 39.39 | 39.41 | 39.37 | 39.24 | 39.38 | Upgrade
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| Working Capital | -4,080 | -3,473 | -3,234 | -3,168 | -2,604 | Upgrade
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| Book Value Per Share | 29.86 | 26.76 | 23.34 | 19.45 | 17.66 | Upgrade
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| Tangible Book Value | 1,137 | 1,015 | 878.57 | 725.37 | 661.31 | Upgrade
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| Tangible Book Value Per Share | 28.87 | 25.74 | 22.32 | 18.48 | 16.79 | Upgrade
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| Buildings | 206.57 | 189.18 | 162.94 | 146.44 | - | Upgrade
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| Machinery | 57.15 | 56.41 | 54.42 | 52.44 | 14.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.