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Vontobel Holding AG (CH:VONN)
:VONN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 1.42B | CHF 1.30B | CHF 1.67B | CHF 1.95B | CHF 1.62B |
| Gross Profit | CHF 1.42B | CHF 1.70B | CHF 1.67B | CHF 1.95B | CHF 1.62B |
| Operating Income | CHF 0.00 | CHF 262.80M | CHF 267.30M | CHF 478.80M | CHF 321.90M |
| EBITDA | CHF 0.00 | CHF 368.50M | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| Net Income | CHF 266.10M | CHF 214.70M | CHF 229.80M | CHF 373.80M | CHF 242.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 5.35B | CHF 5.31B | CHF 5.46B | CHF 8.75B | CHF 7.19B |
| Total Assets | CHF 32.86B | CHF 29.15B | CHF 30.51B | CHF 32.40B | CHF 31.42B |
| Total Debt | CHF 0.00 | CHF 14.26B | CHF 12.58B | CHF 12.83B | CHF 12.41B |
| Net Debt | CHF -5.35B | CHF -5.31B | CHF 7.12B | CHF 4.07B | CHF 5.22B |
| Total Liabilities | CHF 30.63B | CHF 27.05B | CHF 28.49B | CHF 30.33B | CHF 29.53B |
| Stockholders' Equity | CHF 2.23B | CHF 2.09B | CHF 2.02B | CHF 2.07B | CHF 1.89B |
| Cash Flow | |||||
| Free Cash Flow | CHF 303.00M | CHF -74.80M | CHF 871.70M | CHF 508.70M | CHF -8.26B |
| Operating Cash Flow | CHF 356.80M | CHF -11.40M | CHF 937.70M | CHF 570.70M | CHF -8.20B |
| Investing Cash Flow | CHF 133.50M | CHF 457.30M | CHF -4.53B | CHF 1.29B | CHF 7.85B |
| Financing Cash Flow | CHF -470.00M | CHF -645.30M | CHF 304.80M | CHF -291.40M | CHF -216.70M |