Balance Sheet

Assets

+14%

+11%

10Y

Currency: CHF

	Dec-2002	Dec-2003	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	39	52	43	361	137	102	1 505	1 950	1 458	3 000	4 217	4 087	3 275	5 356	6 374	6 288	7 229	7 134	6 449	7 835	3 884	3 495	3 280	3 036
Cash	39	52	43	361	137	102	1 505	1 950	1 458	3 000	4 217	4 087	3 275	5 356	6 374	6 288	7 229	7 134	6 449	7 835	3 884	3 495	3 280	3 036
Total Receivables	1	3	6	4	17	9	11	18	4	16	29	55	52	59	118	210	182	321	84	116	66	78	77	87
Accounts Receivables	0	0	0	5	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Receivables	0	0	0	9	18	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	40	55	49	365	154	111	1 516	1 968	1 462	3 016	4 246	4 142	3 327	5 414	6 492	6 498	7 411	7 454	6 533	7 951	3 951	3 573	3 357	3 123
PP&E Net	50	44	44	44	125	189	226	218	205	199	182	193	185	166	154	160	176	354	350	377	384	366	392	378
PP&E Gross	50	44	44	44	125	189	226	218	205	199	182	193	185	166	154	160	176	354	350	377	384	366	392	378
Accumulated Depreciation	73	86	94	34	80	97	119	144	144	165	170	169	190	209	223	205	206	134	185	231	271	284	270	301
Intangible Assets	33	19	27	54	62	123	46	63	53	43	35	26	18	32	56	64	95	86	73	62	101	87	63	64
Goodwill	22	20	18	18	70	0	70	98	98	98	98	98	98	188	223	227	484	487	484	485	529	526	530	529
Note Receivable	2 462	3 022	3 082	2 691	2 375	3 046	2 663	3 586	3 655	3 788	5 110	3 038	3 075	3 372	4 105	4 969	6 066	5 669	7 117	8 019	9 037	8 128	8 266	10 398
Long-Term Investments	1 185	1 536	2 932	7 066	11 311	13 532	10 425	11 677	12 339	11 162	11 037	11 556	11 218	7 716	7 744	10 288	11 158	11 589	15 924	14 498	15 574	15 439	19 019	18 951
Other Long-Term Assets	4	7	4	3	19	17	4	6	6	8	7	35	14	28	47	50	43	26	24	76	24	33	57	222
Other Assets	377	537	559	518	907	943	651	564	582	478	474	655	635	876	797	875	1 090	1 062	1 401	1 414	1 439	1 519	1 707	1 603
Total Assets	4 152 N/A	5 221 +26%	6 697 +28%	10 742 +60%	14 952 +39%	17 960 +20%	15 532 -14%	18 081 +16%	18 302 +1%	18 692 +2%	21 089 +13%	19 643 -7%	18 473 -6%	17 605 -5%	19 394 +10%	22 904 +18%	26 037 +14%	26 240 +1%	31 422 +20%	32 398 +3%	30 509 -6%	29 146 -4%	32 861 +13%	34 737 +6%
Liabilities
Accrued Liabilities	65	78	130	184	324	442	290	274	326	291	280	355	352	360	312	333	355	366	372	443	373	402	432	415
Short-Term Debt	1 897	2 345	2 072	2 327	2 446	3 050	4 067	6 333	6 398	8 193	11 477	16 138	9 451	9 194	10 198	10 980	13 364	11 269	15 665	15 789	14 474	11 227	13 224	14 757
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	5 688	5 431	0	0	0	0	31	29	626	325	121	32
Other Current Liabilities	9	10	7	15	885	710	22	5	15	12	2	3	9	8	13	11	19	31	38	54	13	25	30	32
Total Current Liabilities	1 971	2 433	2 209	2 526	3 655	4 202	4 379	6 612	6 739	8 496	11 759	16 496	15 500	14 993	10 523	11 323	13 738	11 667	16 105	16 315	15 486	11 979	13 808	15 236
Long-Term Debt	392	855	1 869	97	5	0	49	25	0	0	0	0	0	0	0	0	448	621	576	600	599	482	523	670
Deferred Income Tax	20	31	31	32	56	54	49	60	57	54	55	51	48	50	42	42	96	81	73	76	62	59	57	93
Minority Interest	0	0	0	0	28	24	1	31	0	0	0	0	0	55	50	57	71	114	164	0	0	0	0	0
Other Liabilities	921	963	1 490	6 887	9 919	12 283	9 684	9 869	10 003	8 646	7 702	1 471	1 512	1 081	7 265	9 861	9 982	11 944	12 613	13 339	12 344	14 534	16 242	16 259
Total Liabilities	3 305 N/A	4 282 +30%	5 598 +31%	9 542 +70%	13 665 +43%	16 564 +21%	14 162 -15%	16 598 +17%	16 798 +1%	17 195 +2%	19 516 +13%	18 017 -8%	17 061 -5%	16 180 -5%	17 880 +11%	21 283 +19%	24 334 +14%	24 427 +0%	29 531 +21%	30 329 +3%	28 491 -6%	27 054 -5%	30 630 +13%	32 259 +5%
Equity
Common Stock	65	65	65	65	65	65	65	65	65	65	65	65	65	57	57	57	57	57	57	57	57	57	57	57
Retained Earnings	991	1 039	1 050	1 138	1 328	1 483	1 377	1 431	1 488	1 498	1 552	1 589	1 616	1 381	1 597	1 694	1 805	1 884	1 950	2 199	2 197	2 220	2 315	2 565
Unrealized Security Profit/Loss	18	10	10	32	68	71	16	51	52	34	59	83	100	128	5	2	7	12	19	0	73	34	58	69
Treasury Stock	186	173	22	34	55	108	78	50	54	51	50	60	337	95	94	80	99	84	66	124	114	94	66	68
Other Equity	5	3	4	2	119	115	11	13	46	49	51	51	33	46	50	50	53	55	69	62	48	56	17	6
Total Equity	847 N/A	939 +11%	1 099 +17%	1 199 +9%	1 287 +7%	1 396 +8%	1 370 -2%	1 484 +8%	1 504 +1%	1 497 0%	1 574 +5%	1 626 +3%	1 412 -13%	1 425 +1%	1 514 +6%	1 621 +7%	1 704 +5%	1 813 +6%	1 892 +4%	2 069 +9%	2 019 -2%	2 092 +4%	2 231 +7%	2 479 +11%
Total Liabilities & Equity	4 152 N/A	5 221 +26%	6 697 +28%	10 742 +60%	14 952 +39%	17 960 +20%	15 532 -14%	18 081 +16%	18 302 +1%	18 692 +2%	21 089 +13%	19 643 -7%	18 473 -6%	17 605 -5%	19 394 +10%	22 904 +18%	26 037 +14%	26 240 +1%	31 422 +20%	32 398 +3%	30 509 -6%	29 146 -4%	32 861 +13%	34 737 +6%
Shares Outstanding
Common Shares Outstanding	59	60	64	64	64	63	63	64	64	63	63	63	55	55	55	55	55	55	56	55	55	55	56	56

Income Statement Balance Sheet Cash Flow Statement

Vontobel Holding AG
XBER:VTLN

Balance Sheet

Balance Sheet Decomposition
Vontobel Holding AG

Balance Sheet
Vontobel Holding AG

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Vontobel Holding AG XBER:VTLN

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Balance Sheet Decomposition Vontobel Holding AG

Balance Sheet Vontobel Holding AG

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Vontobel Holding AG
XBER:VTLN

Balance Sheet Decomposition
Vontobel Holding AG

Balance Sheet
Vontobel Holding AG