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Below are the financial statements of VZ Holding, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of VZ Holding, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of CHF | 2024 | 2023 |
|---|---|---|
| Assets | — | — |
| Cash and cash equivalents | 1,693.33a | 1,419.72a |
| Short term investments | 338.83a | 258.94a |
| Marketable securities at fair value | 35.32a | 12.32a |
| Trade receivables | 4.28a | 5.55a |
| Other receivables | 14.61a | 14.73a |
| Accrued income and deferred expenses | 94.67a | 79.42a |
| Other current assets | 15.18a | 10.83a |
| Current assets | 2,196.21a | 1,801.51a |
| Financial assets | 5,063.82a | 4,535.04a |
| Investments in associates | 8.85a | 0.42a |
| Property and equipment | 176.77a | 152.79a |
| Goodwill and other intangible assets | 39.88a | 40.52a |
| Deferred tax assets | 2.61a | 5.42a |
| Non-current assets | 5,291.93a | 4,734.2a |
| Total assets | 7,488.14a | 6,535.71a |
| Liabilities and equity | — | — |
| Trade payables | 1.63a | 1.88a |
| Other current liabilities | 33.98a | 59.73a |
| Due to banks | 99.49a | 48.87a |
| Due to customers | 5,434.12a | 4,835.49a |
| Income tax payables | 33.59a | 34.62a |
| Provisions | 1.62a | 1.38a |
| Accrued expenses and deferred income | 64.41a | 53.41a |
| Current liabilities | 5,668.85a | 5,035.38a |
| Long-term debts | 647a | 497.64a |
| Other non-current liabilities | 103.85a | 73.65a |
| Deferred tax liabilities | 6.82a | 2.93a |
| Non-current liabilities | 757.67a | 574.22a |
| Total liabilities | 6,426.52a | 5,609.59a |
| Share capital | 2a | 2a |
| Treasury shares | -57.21a | -47.64a |
| Retained earnings | 879.3a | 781.56a |
| Net profit | 218.23a | 186.94a |
| Other equity components | 12.16a | -3.77a |
| Equity attributable to shareholders of VZ Holding Ltd | 1,054.48a | 919.09a |
| Non-controlling interests | 7.15a | 7.03a |
| Total equity | 1,061.62a | 926.12a |
| Total liabilities and equity | 7,488.14a | 6,535.71a |
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