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Vontobel Holding AG (CH:VONN)
:VONN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 1.54B | CHF 1.42B | CHF 1.30B | CHF 1.67B | CHF 1.95B |
| Gross Profit | CHF 1.42B | CHF 1.42B | CHF 1.31B | CHF 1.29B | CHF 1.54B |
| Operating Income | CHF 363.10M | CHF 361.40M | CHF 267.70M | CHF 267.30M | CHF 467.20M |
| EBITDA | CHF 450.00M | CHF 455.30M | CHF 368.50M | CHF 370.60M | CHF 565.10M |
| Net Income | CHF 280.10M | CHF 266.10M | CHF 214.70M | CHF 229.80M | CHF 373.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 0.00 | CHF 12.47B | CHF 9.89B | CHF 11.01B | CHF 17.19B |
| Total Assets | CHF 34.74B | CHF 32.86B | CHF 29.15B | CHF 30.51B | CHF 32.40B |
| Total Debt | CHF 16.16B | CHF 644.80M | CHF 806.70M | CHF 1.22B | CHF 629.00M |
| Net Debt | CHF 16.16B | CHF -4.70B | CHF -4.50B | CHF -4.24B | CHF -8.12B |
| Total Liabilities | CHF 32.26B | CHF 30.63B | CHF 27.05B | CHF 28.49B | CHF 30.33B |
| Stockholders' Equity | CHF 2.48B | CHF 2.23B | CHF 2.09B | CHF 2.02B | CHF 2.07B |
| Cash Flow | |||||
| Free Cash Flow | CHF 1.41B | CHF 303.00M | CHF -74.80M | CHF 871.70M | CHF 508.70M |
| Operating Cash Flow | CHF 1.48B | CHF 356.80M | CHF -11.40M | CHF 937.70M | CHF 570.70M |
| Investing Cash Flow | CHF -1.11B | CHF 133.50M | CHF 457.30M | CHF -4.53B | CHF 1.29B |
| Financing Cash Flow | CHF -147.90M | CHF -470.00M | CHF -645.30M | CHF 304.80M | CHF -291.40M |