VZ Holding AG
SIX:VZN
Balance Sheet
Balance Sheet Decomposition
VZ Holding AG
VZ Holding AG
Balance Sheet
VZ Holding AG
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
5
|
11
|
374
|
266
|
364
|
258
|
361
|
233
|
410
|
608
|
494
|
758
|
695
|
724
|
1 242
|
1 630
|
1 799
|
1 290
|
1 420
|
1 693
|
1 663
|
|
| Cash Equivalents |
8
|
5
|
11
|
374
|
266
|
364
|
258
|
361
|
233
|
410
|
608
|
494
|
758
|
695
|
724
|
1 242
|
1 630
|
1 799
|
1 290
|
1 420
|
1 693
|
1 663
|
|
| Short-Term Investments |
0
|
18
|
32
|
140
|
354
|
169
|
126
|
222
|
221
|
289
|
440
|
197
|
157
|
216
|
278
|
216
|
135
|
100
|
174
|
271
|
339
|
425
|
|
| Total Receivables |
12
|
17
|
20
|
24
|
21
|
21
|
25
|
26
|
27
|
32
|
35
|
43
|
50
|
71
|
57
|
67
|
76
|
84
|
91
|
98
|
111
|
121
|
|
| Accounts Receivables |
12
|
17
|
20
|
23
|
19
|
20
|
23
|
23
|
25
|
29
|
31
|
34
|
36
|
55
|
43
|
50
|
57
|
70
|
73
|
83
|
97
|
109
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
3
|
4
|
9
|
13
|
16
|
14
|
17
|
19
|
14
|
18
|
15
|
15
|
12
|
|
| Other Current Assets |
4
|
4
|
4
|
1
|
1
|
2
|
5
|
4
|
3
|
5
|
7
|
6
|
7
|
14
|
10
|
12
|
2
|
3
|
9
|
13
|
53
|
54
|
|
| Total Current Assets |
23
|
43
|
66
|
540
|
641
|
556
|
413
|
612
|
484
|
737
|
1 089
|
741
|
972
|
997
|
1 070
|
1 537
|
1 843
|
1 986
|
1 564
|
1 802
|
2 196
|
2 264
|
|
| PP&E Net |
3
|
4
|
5
|
6
|
6
|
5
|
6
|
6
|
6
|
9
|
12
|
14
|
15
|
72
|
77
|
133
|
133
|
133
|
146
|
153
|
177
|
187
|
|
| PP&E Gross |
3
|
4
|
5
|
6
|
6
|
5
|
6
|
6
|
6
|
9
|
12
|
14
|
15
|
72
|
77
|
133
|
133
|
133
|
146
|
153
|
177
|
187
|
|
| Accumulated Depreciation |
3
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
7
|
8
|
9
|
11
|
13
|
13
|
16
|
26
|
33
|
43
|
53
|
65
|
69
|
77
|
|
| Intangible Assets |
0
|
0
|
1
|
2
|
2
|
1
|
2
|
2
|
3
|
4
|
4
|
7
|
9
|
10
|
9
|
8
|
13
|
26
|
27
|
26
|
24
|
23
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
11
|
15
|
16
|
16
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
5
|
5
|
6
|
0
|
|
| Long-Term Investments |
12
|
9
|
7
|
0
|
121
|
312
|
419
|
437
|
545
|
711
|
823
|
1 245
|
1 435
|
1 619
|
1 925
|
2 367
|
2 972
|
3 607
|
4 181
|
4 530
|
5 067
|
5 778
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
5
|
8
|
11
|
11
|
10
|
11
|
5
|
3
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
11
|
15
|
16
|
16
|
|
| Total Assets |
40
N/A
|
59
+45%
|
80
+37%
|
549
+585%
|
771
+40%
|
876
+14%
|
840
-4%
|
1 059
+26%
|
1 038
-2%
|
1 461
+41%
|
1 929
+32%
|
2 008
+4%
|
2 435
+21%
|
2 703
+11%
|
3 088
+14%
|
4 056
+31%
|
4 973
+23%
|
5 771
+16%
|
5 946
+3%
|
6 536
+10%
|
7 488
+15%
|
8 270
+10%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
3
|
2
|
2
|
4
|
|
| Accrued Liabilities |
3
|
5
|
6
|
8
|
5
|
8
|
9
|
11
|
10
|
12
|
14
|
16
|
10
|
12
|
11
|
11
|
13
|
17
|
18
|
23
|
30
|
31
|
|
| Short-Term Debt |
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
2
|
126
|
531
|
625
|
130
|
49
|
99
|
50
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
7
|
8
|
9
|
|
| Other Current Liabilities |
8
|
9
|
10
|
448
|
654
|
733
|
663
|
843
|
761
|
1 090
|
1 483
|
1 489
|
1 868
|
2 071
|
2 314
|
2 914
|
3 348
|
3 941
|
4 575
|
4 955
|
5 529
|
6 249
|
|
| Total Current Liabilities |
13
|
17
|
18
|
457
|
659
|
742
|
673
|
854
|
772
|
1 104
|
1 499
|
1 506
|
1 884
|
2 088
|
2 327
|
3 058
|
3 899
|
4 590
|
4 732
|
5 035
|
5 669
|
6 343
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
30
|
75
|
106
|
114
|
113
|
134
|
224
|
406
|
410
|
410
|
402
|
498
|
647
|
661
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
7
|
8
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
7
|
7
|
7
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
5
|
9
|
18
|
22
|
25
|
42
|
48
|
70
|
39
|
74
|
104
|
75
|
|
| Total Liabilities |
13
N/A
|
17
+38%
|
18
+3%
|
457
+2 484%
|
660
+44%
|
742
+13%
|
673
-9%
|
858
+28%
|
803
-6%
|
1 183
+47%
|
1 610
+36%
|
1 631
+1%
|
2 015
+24%
|
2 244
+11%
|
2 576
+15%
|
3 507
+36%
|
4 357
+24%
|
5 075
+16%
|
5 183
+2%
|
5 617
+8%
|
6 434
+15%
|
7 094
+10%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
26
|
39
|
60
|
89
|
111
|
137
|
175
|
210
|
248
|
286
|
332
|
386
|
427
|
474
|
535
|
581
|
656
|
741
|
859
|
968
|
1 098
|
1 238
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2
|
6
|
9
|
11
|
14
|
9
|
15
|
9
|
7
|
17
|
25
|
33
|
44
|
41
|
54
|
48
|
57
|
72
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
3
|
6
|
44
|
4
|
12
|
9
|
|
| Total Equity |
28
N/A
|
41
+48%
|
62
+51%
|
92
+47%
|
112
+22%
|
133
+19%
|
168
+26%
|
201
+20%
|
235
+17%
|
278
+18%
|
319
+15%
|
377
+18%
|
420
+11%
|
459
+9%
|
512
+11%
|
550
+7%
|
616
+12%
|
696
+13%
|
763
+10%
|
919
+20%
|
1 054
+15%
|
1 176
+12%
|
|
| Total Liabilities & Equity |
40
N/A
|
59
+45%
|
80
+37%
|
549
+585%
|
771
+40%
|
876
+14%
|
840
-4%
|
1 059
+26%
|
1 038
-2%
|
1 461
+41%
|
1 929
+32%
|
2 008
+4%
|
2 435
+21%
|
2 703
+11%
|
3 088
+14%
|
4 056
+31%
|
4 973
+23%
|
5 771
+16%
|
5 946
+3%
|
6 536
+10%
|
7 488
+15%
|
8 270
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
40
|
40
|
40
|
40
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
|