(GVDNY)

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92.28

-0.58 (-0.63%)

At close: Apr 14, 2025, 3:57 PM

Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	749M	603M	600M	244M	475M	310M	273M	306M	411M	432M	452M	239M	423M	231M	534M	220M	328M	260M
Short-Term Investments	13M	56M	8M	6M	13M	13M	4M	4M	4M	4M	4M	3M	4M	612M	2M	n/a	1M	1M
Long-Term Investments	140M	162M	418M	445M	483M	469M	371M	396M	280M	209M	211M	101M	94M	103M	96M	92M	94M	101M
Other Long-Term Assets	392M	627M	-2.93B	279M	-3.15B	276M	-3.18B	262M	-3.2B	100M	-211M	-220M	-208M	-192M	-207M	-251M	-259M	-289M
Receivables	n/a	1.8B	1.45B	1.65B	1.51B	1.68B	1.46B	1.56B	1.36B	1.47B	1.42B	1.44B	1.25B	1.23B	1.15B	1.08B	996M	1.03B
Inventory	1.43B	1.45B	1.27B	1.54B	1.42B	1.58B	1.38B	1.4B	1.2B	1.34B	1.15B	1.28B	1.1B	1.07B	902M	886M	788M	761M
Other Current Assets	1.95B	242M	214M	234M	220M	256M	220M	270M	274M	219M	237M	239M	290M	163M	146M	241M	134M	228M
Total Current Assets	4.21B	4.24B	3.62B	3.75B	3.71B	3.94B	3.41B	3.61B	3.3B	3.51B	3.24B	3.21B	3.12B	3.37B	2.85B	2.43B	2.34B	2.28B
Property-Plant & Equipment	2.38B	2.28B	2.24B	2.25B	2.29B	2.31B	2.29B	2.26B	2.22B	2.23B	2.33B	2.18B	1.76B	1.61B	1.58B	1.43B	1.44B	1.36B
Goodwill & Intangibles	4.83B	4.87B	7.66B	4.72B	8.07B	4.8B	8.35B	4.61B	7.84B	4.64B	4.29B	3.96B	4.01B	2.69B	2.48B	2.33B	2.31B	2.07B
Total Long-Term Assets	7.89B	7.94B	7.51B	7.82B	7.8B	7.97B	8.01B	7.74B	7.36B	7.4B	6.82B	6.24B	5.86B	4.41B	4.16B	3.86B	3.85B	3.53B
Total Assets	12.1B	12.18B	11.13B	11.57B	11.51B	11.91B	11.42B	11.34B	10.66B	10.91B	10.4B	9.76B	9.28B	8.06B	7.31B	6.62B	6.51B	6.16B
Account Payables	1.12B	913M	891M	845M	861M	960M	1.01B	870M	809M	856M	833M	835M	719M	640M	662M	493M	494M	427M
Deferred Revenue	n/a	n/a	136M	127M	123M	139M	188M	158M	157M	140M	-335M	-696M	-4M	-970M	-308M	-711M	-7M	-305M
Short-Term Debt	766M	987M	397M	1.36B	307M	1.09B	381M	672M	161M	806M	293M	696M	4M	970M	308M	711M	7M	305M
Other Current Liabilities	713M	716M	422M	368M	467M	484M	458M	480M	407M	384M	463M	384M	350M	398M	403M	325M	313M	325M
Total Current Liabilities	2.83B	2.97B	2.06B	2.89B	1.97B	2.87B	2.32B	2.41B	1.8B	2.38B	1.83B	2.09B	1.35B	2.13B	1.52B	1.64B	959M	1.16B
Long-Term Debt	3.56B	3.92B	4.1B	3.71B	4.3B	3.95B	3.88B	3.93B	3.88B	3.84B	3.4B	2.89B	3.27B	1.66B	1.3B	938M	1.25B	941M
Other Long-Term Liabilities	469M	346M	374M	384M	382M	413M	642M	647M	799M	824M	831M	812M	691M	703M	847M	855M	918M	n/a
Total Long-Term Liabilities	4.69B	4.9B	5.07B	4.73B	5.3B	5.02B	5.16B	5.26B	5.35B	5.37B	3.4B	2.89B	3.27B	1.66B	1.3B	938M	1.25B	941M
Total Liabilities	7.52B	7.87B	7.13B	7.62B	7.27B	7.89B	7.48B	7.68B	7.15B	7.75B	6.74B	6.41B	5.54B	4.62B	3.77B	3.56B	3.22B	3.23B
Total Debt	4.75B	5.32B	4.91B	5.48B	5B	5.44B	4.67B	5.03B	4.45B	5.06B	4.13B	3.95B	3.27B	2.63B	1.61B	1.65B	1.26B	1.25B
Common Stock	92M	92M	92M	92M	92M	92M	92M	92M	92M	92M	92M	92M	92M	92M	92M	92M	92M	92M
Retained Earnings	6.97B	6.76B	6.73B	6.45B	6.61B	6.2B	6.37B	6.03B	6.13B	5.8B	5.96B	5.64B	5.81B	5.52B	5.68B	5.35B	5.48B	5.25B
Comprehensive Income	n/a	-2.35B	-2.63B	-2.38B	-2.25B	-2.05B	-2.32B	-2.22B	-2.57B	-2.55B	-2.25B	-2.21B	-2.05B	-2B	-2.08B	-2.2B	-2.17B	-2.29B
Shareholders Equity	4.58B	4.31B	3.99B	3.94B	4.23B	4.02B	3.93B	3.65B	3.49B	3.15B	3.64B	3.35B	3.71B	3.44B	3.54B	3.06B	3.29B	2.93B
Total Investments	153M	218M	426M	451M	496M	482M	375M	400M	284M	213M	215M	104M	98M	715M	98M	92M	95M	102M