VZ Holding AG (VZN): Bilanz
Kennzahl in 1000 CHF | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.263.286 | 7.480.996 | 6.528.677 | 5.938.113 | 5.766.712 | 4.972.926 | 4.055.957 | 3.087.703 | 2.703.280 | 2.434.438 | 2.007.524 | 1.928.705 | 1.460.806 | 1.038.178 | 1.058.512 | 840.273 | 875.534 | 771.177 | 548.702 | - |
▸ Umlaufvermögen | 2.287.632 | 2.196.209 | 1.801.513 | 1.564.396 | 1.986.003 | 1.843.281 | 1.536.978 | 1.069.594 | 996.516 | 971.902 | 740.845 | 1.089.031 | 736.516 | 484.065 | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 2.087.984 | 1.910.557 | 1.678.663 | 1.462.719 | 1.888.369 | 1.746.592 | 1.450.023 | 1.002.513 | 911.111 | 915.747 | 690.960 | 1.047.668 | 699.254 | 445.311 | - | - | - | - | - | - |
▹ Inventar | - | - | 0,001 | 158.454 | 0,001 | 0,001 | 0,001 | - | - | - | - | 0,002 | 0,001 | - | - | - | - | - | - | - |
▹ Forderungen | 296.058 | 268.036 | 224.878 | 73.021 | 70.093 | 134.885 | 49.590 | 43.263 | 54.987 | 36.127 | 33.981 | 30.684 | 28.949 | 34.685 | 29.249 | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -96.410 | 17.616 | -102.028,001 | -129.798 | 27.540,999 | -38.196,001 | 37.364,999 | 23.818 | 30.418 | 20.028 | 15.904 | 10.678,998 | 8.312,999 | 4.069 | -29.249 | - | - | - | - | - |
▸ Anlagevermögen | 5.975.654 | 5.284.787 | 4.727.164 | 4.373.717 | 3.780.709 | 3.129.645 | 2.518.979 | 2.018.109 | 1.706.764 | 1.462.536 | 1.266.679 | 839.674 | 724.290 | 554.113 | 1.058.512 | 840.273 | 875.534 | 771.177 | 548.702 | - |
▹ Sachanlagen | 187.213 | 176.770 | 152.793 | 145.807 | 132.708 | 133.225 | 132.721 | 76.532 | 71.882 | 15.193 | 13.813 | 11.834 | 8.454 | 6.250 | 6.312 | 5.701 | 5.269 | 5.992 | 6.108 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 449.987 | 416.142 | 372.087 | 323.987 | 353.070 | 199.120 | 165.000 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.788.441 | 5.108.017 | 4.574.371 | 4.227.910 | 3.648.001 | 2.996.420 | 1.936.271 | 1.525.435 | 1.262.795 | 1.123.356 | 899.796 | 628.720 | 550.836 | 547.863 | 1.052.200 | 834.572 | 870.265 | 765.185 | 542.594 | - |
Fremdkapital | 7.087.324 | 6.426.520 | 5.609.591 | 5.175.023 | 5.071.108 | 4.356.592 | 3.506.457 | 2.575.679 | 2.244.005 | 2.014.542 | 1.630.532 | 1.609.962 | 1.182.965 | 803.305 | 857.827 | 672.589 | 742.242 | 659.552 | 457.107 | - |
▸ Kurzfristige Verbindlichkeiten | 59.173 | 5.668.849 | 5.035.375 | 4.732.412 | 4.589.507 | 3.898.776 | 3.057.827 | 2.326.640 | 2.088.381 | 1.883.815 | 1.506.051 | 1.498.717 | 1.104.149 | 771.547 | - | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 50.052 | 99.492 | 48.868 | 130.444 | 624.842 | 530.697 | 126.207 | 2.047 | 4.552 | 5.889 | 215 | 278 | 75.000 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.116.176 | 5.435.754 | 4.837.364 | 4.434.382 | 3.875.125 | 3.290.537 | 2.861.038 | 2.261.791 | 2.027.309 | 1.843.275 | 699 | 1.473.344 | 1.082.725 | 753.418 | 835.258 | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -6.107.055 | 133.603 | 149.143 | 167.586 | 89.540 | 77.542 | 70.582 | 62.802 | 56.520 | 34.651 | 1.505.137 | 25.095 | -53.576 | 18.129 | -835.258 | - | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 7.028.151 | 757.671 | 574.216 | 442.611 | 481.601 | 457.816 | 448.630 | 249.039 | 155.624 | 130.727 | 124.481 | 111.245 | 78.816 | 31.758 | 857.827 | 672.589 | 742.242 | 659.552 | 457.107 | - |
▹ Langfristige Finanzverbindlichkeiten | 591.972 | 581.826 | 445.778 | 358.634 | 362.096 | 359.636 | 356.077 | 224.362 | 133.685 | 112.872 | 114.057 | 106.246 | 75.000 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 6.436.179 | 175.845 | 128.438 | 83.977 | 119.505 | 98.180 | 92.553 | 24.677 | 21.939 | 17.855 | 10.424 | 4.999 | 3.816 | 31.758 | 857.827 | 672.589 | 742.242 | 659.552 | 457.107 | - |
Finanzverschuldung gesamt | 720.303 | 754.950 | 553.352 | 538.400 | 1.041.508 | 946.293 | 538.355 | 226.409 | 138.237 | 118.761 | 114.272 | 106.524 | 150.000 | 29.871 | - | - | - | - | - | - |
Eigenkapital | 1.175.962 | 1.054.476 | 919.086 | 763.090 | 695.604 | 616.334 | 549.500 | 512.024 | 459.275 | 419.896 | 376.992 | 318.743 | 277.841 | 234.873 | 200.685 | 167.684 | 133.292 | 111.625 | 91.595 | - |
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