Valiant Holding AG
SIX:VATN
Valiant Holding AG
SIX:VATN
Price:
165.4
CHF
0.24%
Market Closed
Market Cap:
CHf2.6B
Balance Sheet
Balance Sheet Decomposition
Valiant Holding AG
Valiant Holding AG
Balance Sheet Decomposition is not available for
Valiant Holding AG
Valiant Holding AG
Balance Sheet
Valiant Holding AG
Valiant Holding AG
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 | |||||||||||||||||||||||||
| Net Loans |
14 703
|
14 439
|
14 683
|
14 561
|
14 995
|
15 978
|
16 717
|
20 113
|
21 110
|
21 394
|
21 504
|
21 769
|
21 714
|
22 013
|
22 203
|
23 521
|
24 021
|
24 803
|
25 868
|
27 244
|
28 680
|
29 677
|
30 149
|
30 365
|
|
| Investments |
1 366
|
1 486
|
1 350
|
1 390
|
1 297
|
1 232
|
1 623
|
1 719
|
1 811
|
1 920
|
2 006
|
1 869
|
1 801
|
1 666
|
1 824
|
1 757
|
1 469
|
1 940
|
3 204
|
3 442
|
2 836
|
2 540
|
3 562
|
4 071
|
|
| PP&E Net |
206
|
207
|
191
|
183
|
158
|
153
|
160
|
195
|
200
|
189
|
186
|
165
|
149
|
139
|
133
|
140
|
130
|
122
|
117
|
111
|
95
|
87
|
80
|
74
|
|
| PP&E Gross |
206
|
207
|
0
|
183
|
158
|
153
|
160
|
195
|
200
|
0
|
0
|
0
|
149
|
139
|
133
|
140
|
130
|
122
|
117
|
111
|
95
|
87
|
80
|
0
|
|
| Accumulated Depreciation |
18
|
55
|
0
|
71
|
65
|
85
|
89
|
114
|
83
|
0
|
0
|
0
|
98
|
116
|
121
|
96
|
132
|
132
|
133
|
141
|
139
|
143
|
137
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
5
|
8
|
7
|
34
|
45
|
48
|
32
|
21
|
8
|
3
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
17
|
13
|
9
|
8
|
4
|
0
|
0
|
8
|
16
|
14
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
28
|
28
|
28
|
34
|
45
|
35
|
51
|
43
|
63
|
167
|
171
|
193
|
196
|
201
|
219
|
203
|
214
|
214
|
229
|
229
|
241
|
245
|
260
|
263
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
107
|
81
|
78
|
59
|
82
|
80
|
112
|
119
|
131
|
138
|
100
|
103
|
84
|
75
|
66
|
63
|
58
|
82
|
61
|
108
|
307
|
181
|
124
|
113
|
|
| Total Assets |
17 503
N/A
|
17 425
0%
|
17 191
-1%
|
17 139
0%
|
17 185
+0%
|
17 891
+4%
|
19 517
+9%
|
22 874
+17%
|
24 394
+7%
|
25 215
+3%
|
25 286
+0%
|
25 452
+1%
|
25 266
-1%
|
25 449
+1%
|
26 095
+3%
|
27 564
+6%
|
27 383
-1%
|
29 906
+9%
|
33 184
+11%
|
35 560
+7%
|
35 730
+0%
|
36 080
+1%
|
37 124
+3%
|
37 874
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
92
|
84
|
80
|
81
|
106
|
110
|
125
|
97
|
122
|
100
|
97
|
97
|
84
|
80
|
118
|
128
|
130
|
142
|
142
|
141
|
144
|
189
|
232
|
209
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
398
|
321
|
0
|
615
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
775
|
623
|
542
|
515
|
711
|
648
|
1 036
|
911
|
0
|
|
| Total Deposits |
11 051
|
11 543
|
11 649
|
11 595
|
11 604
|
11 984
|
12 788
|
14 954
|
16 124
|
16 873
|
16 851
|
17 017
|
17 543
|
17 920
|
18 370
|
19 235
|
18 645
|
19 962
|
23 342
|
24 720
|
24 228
|
23 505
|
23 795
|
24 079
|
|
| Total Current Liabilities |
92
|
84
|
80
|
81
|
504
|
430
|
125
|
712
|
122
|
100
|
97
|
97
|
84
|
80
|
118
|
903
|
753
|
683
|
657
|
852
|
792
|
1 225
|
1 144
|
209
|
|
| Long-Term Debt |
4 550
|
4 058
|
3 676
|
3 623
|
3 168
|
3 577
|
4 710
|
5 261
|
6 261
|
6 138
|
6 226
|
6 207
|
5 496
|
5 245
|
5 364
|
5 110
|
5 612
|
6 832
|
6 727
|
7 418
|
7 777
|
8 431
|
9 267
|
10 625
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
6
|
6
|
3
|
3
|
3
|
2
|
2
|
2
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
531
|
446
|
395
|
337
|
292
|
252
|
260
|
308
|
306
|
287
|
219
|
191
|
154
|
149
|
113
|
108
|
100
|
107
|
95
|
169
|
463
|
343
|
239
|
197
|
|
| Total Liabilities |
16 225
N/A
|
16 132
-1%
|
15 800
-2%
|
15 635
-1%
|
15 568
0%
|
16 244
+4%
|
17 883
+10%
|
21 235
+19%
|
22 812
+7%
|
23 398
+3%
|
23 393
0%
|
23 512
+1%
|
23 280
-1%
|
23 397
+1%
|
23 967
+2%
|
25 363
+6%
|
25 116
-1%
|
27 588
+10%
|
30 823
+12%
|
33 162
+8%
|
33 262
+0%
|
33 505
+1%
|
34 446
+3%
|
35 110
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
166
|
166
|
133
|
96
|
55
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
1 112
|
1 192
|
1 309
|
1 439
|
1 576
|
1 710
|
1 749
|
1 906
|
1 707
|
1 834
|
1 910
|
1 956
|
1 998
|
2 059
|
2 120
|
2 193
|
2 259
|
2 310
|
2 353
|
2 391
|
2 460
|
2 568
|
2 670
|
2 760
|
|
| Treasury Stock |
0
|
65
|
51
|
32
|
14
|
71
|
124
|
276
|
133
|
26
|
25
|
25
|
20
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Equity |
1 278
N/A
|
1 293
+1%
|
1 390
+7%
|
1 503
+8%
|
1 617
+8%
|
1 647
+2%
|
1 633
-1%
|
1 639
+0%
|
1 582
-4%
|
1 816
+15%
|
1 893
+4%
|
1 940
+2%
|
1 986
+2%
|
2 051
+3%
|
2 128
+4%
|
2 201
+3%
|
2 267
+3%
|
2 318
+2%
|
2 361
+2%
|
2 399
+2%
|
2 467
+3%
|
2 576
+4%
|
2 677
+4%
|
2 764
+3%
|
|
| Total Liabilities & Equity |
17 503
N/A
|
17 425
0%
|
17 191
-1%
|
17 139
0%
|
17 185
+0%
|
17 891
+4%
|
19 517
+9%
|
22 874
+17%
|
24 394
+7%
|
25 215
+3%
|
25 286
+0%
|
25 452
+1%
|
25 266
-1%
|
25 449
+1%
|
26 095
+3%
|
27 564
+6%
|
27 383
-1%
|
29 906
+9%
|
33 184
+11%
|
35 560
+7%
|
35 730
+0%
|
36 080
+1%
|
37 124
+3%
|
37 874
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
17
|
16
|
16
|
16
|
16
|
16
|
16
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
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