SIX:VONN
Vontobel
- Stock
Last Close
59.50
02/05 08:24
Market Cap
3.50B
Beta: 1.21
Volume Today
8.30K
Avg: 68.56K
PE Ratio
13.51
PFCF: −0.93
Dividend Yield
5.49%
Payout:73.50%
Preview
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Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 341.20M - | 397.40M - | |||||||||||||||||||||
accumulated other comprehensive income loss | 20.10M - | -268.80M 1,437.31% | -312.30M 16.18% | -330M 5.67% | -543.40M - | -527.30M - | |||||||||||||||||
cash and cash equivalents | 4.02B - | 5.13B 27.61% | 6.28B 22.37% | 6.33B 0.73% | 7.79B 23.03% | 7.58B 2.60% | 7.92B 4.40% | 7.41B 6.38% | 8.36B 12.80% | 7.43B 11.14% | 7.75B 4.28% | 7.61B 1.73% | 7.19B 5.61% | 8.11B 12.79% | 8.75B 7.97% | 10.01B 14.36% | 5.46B 45.45% | 5.33B 2.30% | 5.31B 0.43% | -3.56B 167.08% | 5.35B 250.03% | 5.13B 4.10% | |
cash and short term investments | 4.02B - | 5.13B 27.61% | 6.28B 22.37% | 6.33B 0.73% | 7.79B 23.03% | 7.58B 2.60% | 7.92B 4.40% | 7.41B 6.38% | 8.36B 12.80% | 7.43B 11.14% | 7.75B 4.28% | 7.61B 1.73% | 7.19B 5.61% | 8.11B 12.79% | 8.75B 7.97% | 10.01B 14.36% | 5.46B 45.45% | 5.33B 2.30% | 5.31B 0.43% | -3.56B 167.08% | 5.35B 250.03% | 5.13B 4.10% | |
common stock | 65M - | 65M 0% | 56.90M 12.46% | 56.90M 0% | 56.90M 0% | 56.90M 0% | 56.90M 0% | 56.90M 0% | 56.90M 0% | 56.90M 0% | 56.90M 0% | 56.90M 0% | 56.90M 0% | 56.90M 0% | 56.90M 0% | 56.90M 0% | 56.90M 0% | 56.90M 0% | 56.90M 0% | 56.90M 0% | 56.90M 0% | 56.90M 0% | |
deferred revenue | 1 - | ||||||||||||||||||||||
deferred revenue non current | 9.81B - | 13.86B - | |||||||||||||||||||||
deferrred tax liabilities non current | 80.90M - | 73M - | |||||||||||||||||||||
goodwill | 97.90M - | 187.90M - | 223.30M - | 226.80M - | 484.30M - | 487.40M - | 483.50M - | 484.80M - | 528.50M - | 526.40M - | 529.70M - | ||||||||||||
goodwill and intangible assets | 245.30M - | 209.10M 14.76% | 333.30M 59.40% | 205.20M 38.43% | 377M 83.72% | 274.40M 27.21% | 393.20M 43.29% | 284.50M 27.64% | 694.50M 144.11% | 580.50M 16.41% | 1.06B 82.72% | 560.50M 47.16% | 1.04B 85.60% | 554.70M 46.68% | 547M 1.39% | 538.20M 1.61% | 629.60M 16.98% | 623.90M 0.91% | 613.50M 1.67% | 592.80M - | 602.30M 1.60% | ||
intangible assets | 147.40M - | 209.10M 41.86% | 145.40M 30.46% | 205.20M 41.13% | 153.70M 25.10% | 274.40M 78.53% | 166.40M 39.36% | 284.50M 70.97% | 210.20M 26.12% | 580.50M 176.17% | 573.30M 1.24% | 560.50M 2.23% | 556.80M 0.66% | 62.20M - | 101.10M - | 87.10M - | 63.10M - | 602.30M 854.52% | |||||
inventory | -7.93B - | -8.59B 8.39% | -7.36B 14.31% | ||||||||||||||||||||
long term debt | 447.40M - | 447.60M 0.04% | 1.15B 156.12% | 448.10M 60.91% | 926.90M 106.85% | 448.60M 51.60% | 448.80M 0.04% | 629M 40.15% | 649.40M 3.24% | 1.22B 88.51% | 764.80M 37.53% | 806.70M 5.48% | 1.94B 140.50% | 2.93B - | |||||||||
long term investments | 10.01B - | 7.26B 27.47% | 6.95B 4.31% | 6.75B 2.81% | 7.34B 8.60% | 8.13B 10.86% | 9.68B 19.01% | 9.84B 1.63% | 10.80B 9.84% | 166.20M 98.46% | 156.30M 5.96% | 280.10M 79.21% | 377.80M 34.88% | 14.18B 3,652.44% | 13.36B 5.75% | 11.30B 15.41% | 15.34B 35.71% | 16.85B 9.83% | 16.17B 4.02% | 308.30M 98.09% | 18.56B 5,919.14% | 1.50B 91.94% | |
net debt | -4.02B - | -5.13B 27.61% | -6.28B 22.37% | -6.33B 0.73% | -7.79B 23.03% | -7.58B 2.60% | -7.92B 4.40% | -6.97B 12.03% | -7.92B 13.62% | 3.96B 150.03% | 4.30B 8.57% | 3.65B 15.08% | 5.22B 43.08% | -7.66B 246.58% | -8.12B 6.08% | -9.36B 15.22% | -4.24B 54.75% | -4.57B 7.88% | -4.50B 1.42% | 19.74B 538.23% | -5.35B 127.08% | -2.19B 58.98% | |
net receivables | 208.50M - | 156.30M 25.04% | 187.50M 19.96% | 195.30M - | 194M - | 156.40M - | 176.70M - | 975.80M 452.24% | 173.70M 82.20% | 1.77B 917.79% | 176.90M 89.99% | 2.29B 1,192.76% | 211.70M 90.74% | 145.60M 31.22% | 220.70M 51.58% | 263M - | 1.37B 420.76% | ||||||
other assets | 14.15B - | 11.82B 16.42% | 10.94B 7.52% | 11.70B 7.02% | 11.17B 4.52% | 13.16B 17.75% | 14.53B 10.46% | 16.13B 10.96% | 16.92B 4.92% | 1 - | 8.71B - | 9.18B 5.43% | 8.42B 8.29% | 8.49B 0.76% | 8.75B 3.05% | 6.47B 26.07% | 32.86B - | ||||||
other current assets | 11.22B - | 10.83B 3.42% | 14.35B 32.48% | 9.22B - | -263M 102.85% | ||||||||||||||||||
other current liabilities | 101.10M - | 496.80M 391.39% | 101.60M 79.55% | 520.90M 412.70% | 226.30M - | -56.50M 124.97% | 207.10M 466.55% | ||||||||||||||||
other liabilities | 23.53B - | 31.71B - | 30.33B 4.35% | 30.96B 2.07% | 28.49B 7.97% | 30.63B - | |||||||||||||||||
other non current assets | -10.01B - | -7.26B 27.47% | -6.95B 4.31% | -6.75B 2.81% | -7.34B 8.60% | -8.13B 10.86% | -9.68B 19.01% | -9.84B 1.63% | -10.80B 9.84% | 16.83B 255.79% | 13.43B 20.23% | 16.57B 23.43% | 15.28B 7.81% | -15.08B 198.72% | -14.29B 5.28% | -12.22B 14.43% | -16.35B 33.76% | -17.84B 9.08% | -17.15B 3.86% | 23.22B 235.43% | -19.54B 184.14% | 26.50B 235.59% | |
other non current liabilities | -447.40M - | -447.60M 0.04% | 14.14B 3,259.47% | 11.60B 17.95% | 15.47B 33.36% | 16.26B 5.05% | -448.80M 102.76% | -629M 40.15% | -649.40M 3.24% | -1.22B 88.51% | -764.80M 37.53% | -806.70M 5.48% | 14.56B 1,904.62% | 15.82B - | |||||||||
othertotal stockholders equity | -134.40M - | -161.80M 20.39% | -168.50M 4.14% | -173.50M 2.97% | -297.30M 71.35% | -294.40M 0.98% | -291.10M 1.12% | -287.10M 1.37% | -331.40M 15.43% | -319.70M 3.53% | -84.20M 73.66% | -45.60M 45.84% | -65.90M 44.52% | -480.80M 629.59% | -544.70M 13.29% | -584.50M 7.31% | -618.10M 5.75% | -591.90M 4.24% | -584.50M 1.25% | -33.30M 94.30% | -581.70M 1,646.85% | -33.30M 94.28% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 56.20M - | 173.30M 208.36% | 52.40M 69.76% | 152.60M 191.22% | 55.90M 63.37% | 149.70M 167.80% | 57.60M 61.52% | 156.90M 172.40% | 60.30M 61.57% | 359.30M 495.85% | 354.40M 1.36% | 351.10M 0.93% | 350.40M 0.20% | 350.90M 0.14% | 377.20M 7.50% | 384.60M 1.96% | 383.70M 0.23% | 366.80M 4.40% | 366.30M 0.14% | 371.40M 1.39% | 392M 5.55% | 377.20M 3.78% | |
retained earnings | 1.48B - | 1.49B 0.79% | 1.54B 2.96% | 1.53B 0.64% | 1.75B 14.90% | 1.75B 0.07% | 1.85B 5.79% | 1.91B 2.93% | 1.98B 3.61% | 1.97B 0.20% | 2.11B 6.86% | 2.06B 2.51% | 2.23B 8.47% | 2.38B 6.85% | 2.56B 7.28% | 2.51B 1.68% | 2.58B 2.63% | 2.54B 1.43% | 2.62B 3.03% | 2.68B 2.41% | 2.76B 2.70% | 2.74B 0.61% | |
short term debt | 10.24B - | 11.46B 11.83% | 10.34B 9.76% | 11.84B 14.48% | 14.24B - | 14.27B - | |||||||||||||||||
short term investments | |||||||||||||||||||||||
tax assets | -9.71B - | -6.88B 29.15% | -6.56B 4.60% | -6.40B 2.55% | -6.90B 7.91% | -7.71B 11.67% | -9.23B 19.71% | -9.39B 1.82% | -10.05B 6.97% | 15.45B 253.76% | 26.10M 99.83% | 15.60B 59,664.75% | 23.90M 99.85% | ||||||||||
tax payables | 19.80M - | 6.10M 69.19% | 18.50M 203.28% | 19.90M - | 18.70M - | 27.60M - | 46.90M - | 50.30M - | 71M - | 32.30M - | 54.80M - | 56.50M - | |||||||||||
total assets | 18.47B - | 17.34B 6.12% | 17.60B 1.52% | 18.39B 4.46% | 19.39B 5.46% | 21.17B 9.14% | 22.90B 8.21% | 23.98B 4.71% | 26.04B 8.57% | 27.36B 5.10% | 26.24B 4.11% | 28.60B 8.98% | 31.42B 9.88% | 33.67B 7.14% | 32.40B 3.77% | 32.94B 1.68% | 30.51B 7.39% | 32.06B 5.09% | 29.15B 9.09% | 33.12B 13.65% | 32.86B 0.79% | 35.47B 7.93% | |
total current assets | 4.02B - | 5.13B 27.61% | 6.28B 22.37% | 6.33B 0.73% | 7.79B 23.03% | 7.58B 2.60% | 7.92B 4.40% | 7.41B 6.38% | 8.36B 12.80% | 9.43B 12.72% | 11.22B 18.98% | 10.83B 3.42% | 14.35B 32.48% | 9.87B 31.20% | 8.93B 9.57% | 12.30B 37.71% | 5.67B 53.88% | 5.48B 3.38% | 5.53B 0.95% | 9.22B 66.67% | 5.35B 42.02% | 6.50B 21.52% | |
total current liabilities | 366.80M - | 276.80M 24.54% | 360.20M 30.13% | 248.40M 31.04% | 311.90M 25.56% | 332.60M - | 355.30M - | 10.35B 2,811.68% | 12.29B 18.84% | 10.44B 15.08% | 12.75B 22.16% | 14.46B - | 14.48B - | ||||||||||
total debt | 447.40M - | 447.60M 0.04% | 11.39B 2,444.79% | 12.05B 5.77% | 11.27B 6.49% | 12.41B 10.17% | 448.80M 96.38% | 629M 40.15% | 649.40M 3.24% | 1.22B 88.51% | 764.80M 37.53% | 806.70M 5.48% | 16.18B 1,905.21% | 2.93B - | |||||||||
total investments | 10.01B - | 7.26B 27.47% | 6.95B 4.31% | 6.75B 2.81% | 7.34B 8.60% | 8.13B 10.86% | 9.68B 19.01% | 9.84B 1.63% | 10.80B 9.84% | 166.20M 98.46% | 156.30M 5.96% | 280.10M 79.21% | 377.80M 34.88% | 14.18B 3,652.44% | 13.36B 5.75% | 11.30B 15.41% | 15.34B 35.71% | 16.85B 9.83% | 16.17B 4.02% | 308.30M 98.09% | 18.56B 5,919.14% | 1.50B 91.94% | |
total liabilities | 366.80M - | 276.80M 24.54% | 360.20M 30.13% | 248.40M 31.04% | 311.90M 25.56% | 332.60M - | 447.40M 34.52% | 24.33B 5,338.94% | 25.63B 5.34% | 24.43B 4.71% | 26.84B 9.88% | 29.53B 10.02% | 31.71B 7.37% | 30.33B 4.35% | 30.96B 2.07% | 28.49B 7.97% | 764.80M 97.32% | 806.70M 5.48% | 30.96B 3,737.88% | 30.63B 1.07% | 33.23B 8.50% | ||
total liabilities and stockholders equity | 18.47B - | 17.34B 6.12% | 17.60B 1.52% | 18.39B 4.46% | 19.39B 5.46% | 21.17B 9.14% | 22.90B 8.21% | 23.98B 4.71% | 26.04B 8.57% | 27.36B 5.10% | 26.24B 4.11% | 28.60B 8.98% | 31.42B 9.88% | 33.67B 7.14% | 32.40B 3.77% | 32.94B 1.68% | 30.51B 7.39% | 32.06B 5.09% | 29.15B 9.09% | 33.12B 13.65% | 32.86B 0.79% | 35.47B 7.93% | |
total non current assets | 301.50M - | 382.40M 26.83% | 385.70M 0.86% | 357.80M 7.23% | 432.90M 20.99% | 424.10M 2.03% | 450.80M 6.30% | 441.40M 2.09% | 754.80M 71.00% | 17.94B 2,276.52% | 15.02B 16.24% | 17.76B 18.24% | 17.07B 3.90% | 15.08B 11.65% | 14.29B 5.28% | 12.22B 14.43% | 16.35B 33.76% | 17.84B 9.08% | 17.15B 3.86% | 23.90B 39.39% | 27.52B 15.11% | 28.97B 5.29% | |
total non current liabilities | 447.40M - | 447.60M 0.04% | 15.29B 3,315.59% | 12.13B 20.64% | 16.40B 35.18% | 16.78B 2.29% | 31.71B 88.99% | 30.33B 4.35% | 30.96B 2.07% | 28.49B 7.97% | 764.80M 97.32% | 806.70M 5.48% | 16.50B 1,945.12% | 18.75B - | |||||||||
total stockholders equity | 1.41B - | 1.40B 1.11% | 1.43B 2.11% | 1.41B 1.04% | 1.51B 7.35% | 1.52B 0.11% | 1.62B 6.91% | 1.68B 3.60% | 1.70B 1.47% | 1.73B 1.63% | 1.81B 4.74% | 1.76B 3.19% | 1.89B 7.76% | 1.96B 3.58% | 2.07B 5.59% | 1.99B 4.00% | 2.02B 1.64% | 2.01B 0.53% | 2.09B 4.20% | 2.16B 3.39% | 2.23B 3.12% | 2.24B 0.20% |
All numbers in USD (except ratios and percentages)