Vitesco Technologies Group Aktiengesellschaft (VTSCF)
USD 56.0
(-9.94%)
USD 56.0
(-9.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.75 Billion | 8.59 Billion | 8.88 Billion | 9.94 Billion | 9.82 Billion | 10.34 Billion |
| Total Current Assets | 4.21 Billion | 4.06 Billion | 4.01 Billion | 5.29 Billion | 4.98 Billion | 5.94 Billion |
| Cash And Short Term Investments | 1.17 Billion | 835.97 Million | 697.89 Million | 312 Million | 207.43 Million | 81.27 Million |
| Cash and Cash Equivalents | 1.17 Billion | 835.97 Million | 697.89 Million | 312 Million | 207.43 Million | 81.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.96 Billion | 2.03 Billion | 2.22 Billion | 2.89 Billion | 1.97 Billion | 1.87 Billion |
| Inventory | 962.24 Million | 930.58 Million | 979.67 Million | 771.08 Million | 787.2 Million | 788.43 Million |
| Other Current Assets | 108.6 Million | 258.78 Million | 110.02 Million | 1.31 Billion | 2.01 Billion | 3.19 Billion |
| Total Non-Current Assets | 4.54 Billion | 4.53 Billion | 4.87 Billion | 4.64 Billion | 4.83 Billion | 4.39 Billion |
| Net PPE | 2.51 Billion | 2.58 Billion | 2.89 Billion | 3 Billion | 2.98 Billion | 2.71 Billion |
| Good Will And Intangible Assets | 1.12 Billion | 1.02 Billion | 976.5 Million | 949.7 Million | 2 Billion | 1.17 Billion |
| Good Will | 867.87 Million | 873.43 Million | 912.72 Million | 960.73 Million | 904.39 Million | 1.17 Billion |
| Intangible Assets | 335.7 Million | 211.4 Million | 173.5 Million | 164.5 Million | 1.09 Billion | - |
| Long-Term Investments | 92.16 Million | 81.76 Million | 83.88 Million | 60.32 Million | 51.85 Million | 48.81 Million |
| Tax Assets | 680.23 Million | 752.06 Million | 770.98 Million | 406.95 Million | 691.23 Million | 275.38 Million |
| Other Non Current Assets | 135.04 Million | 93.05 Million | 150.02 Million | 224.05 Million | -896.87 Million | 185.64 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 5.6 Billion | 5.32 Billion | 5.82 Billion | 6.7 Billion | 6.25 Billion | 4.51 Billion |
| Total Current Liabilities | 3.46 Billion | 3.47 Billion | 3.65 Billion | 4.79 Billion | 4.42 Billion | 3.62 Billion |
| Account Payables | 2.02 Billion | 2.14 Billion | 2.22 Billion | 2.71 Billion | 2.2 Billion | 1.92 Billion |
| Tax Payables | 103.97 Million | 77.91 Million | 94.56 Million | 106.2 Million | 128.63 Million | 24.23 Million |
| Short Term Debt | 59.82 Million | 58.75 Million | 79.33 Million | 842.9 Million | 922.91 Million | 993.16 Million |
| Deferred Revenue | 158.38 Million | 63.57 Million | 64.9 Million | 127.98 Million | 86.76 Million | 38.4 Million |
| Other Current Liabilities | 1.22 Billion | 1.2 Billion | 1.28 Billion | 1.11 Billion | 1.2 Billion | 674.45 Million |
| Total Non Current Liabilities | 2.13 Billion | 1.85 Billion | 2.17 Billion | 1.9 Billion | 1.83 Billion | 893.25 Million |
| Long-Term Debt | 546.35 Million | 392.8 Million | 199.1 Million | 181.3 Million | 209.68 Million | 3.2 Million |
| Deferred Revenue Non Current | 12.14 Million | 100.49 Million | 8.63 Million | 244.7 Thousand | 7.18 Million | 457.26 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.03 Billion | 851.9 Million | 1.43 Billion | 1.59 Billion | 1.15 Billion | 640.73 Million |
| Other Liabilities | - | 2.00 | - | - | - | - |
| Total Equity | 3.14 Billion | 3.27 Billion | 3.05 Billion | 3.24 Billion | 3.56 Billion | 5.82 Billion |
| Stock Holders Equity | 3.14 Billion | 3.27 Billion | 3.05 Billion | 3.24 Billion | 3.5 Billion | 5.77 Billion |
| Common Stock | 110.48 Million | 107.13 Million | 113.77 Million | 3.73 Billion | 3.65 Billion | 5.82 Billion |
| Retained Earnings | -930.45 Million | -815.1 Million | -899.3 Million | - | - | - |
| Accumulated other comprehensive income | 117.43 Million | 251.93 Million | -142.42 Million | -499.2 Million | -150.97 Million | -52.69 Million |
| Common Stock Equity | 3.14 Billion | 3.27 Billion | 3.05 Billion | 3.24 Billion | 3.5 Billion | 5.77 Billion |
| Capital Lease Obligation | 195.8 Million | 420.39 Million | 226.3 Million | 221.82 Million | 209.68 Million | 457.25 Thousand |
| Total Investments | 92.16 Million | 81.76 Million | 83.88 Million | 60.32 Million | 51.85 Million | 48.81 Million |
| Total Debt | 801.97 Million | 479.15 Million | 305.64 Million | 1.06 Billion | 1.13 Billion | 996.82 Million |
| Net Debt | -371.96 Million | -356.82 Million | -392.25 Million | 752.72 Million | 925.16 Million | 915.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.96 Billion | 8.3 Billion | 8.75 Billion | 8.75 Billion | 7.93 Billion | 8.27 Billion |
| Total Current Assets | 3.71 Billion | 4.18 Billion | 4.21 Billion | 4.21 Billion | 4.01 Billion | 4.29 Billion |
| Cash And Short Term Investments | 794.02 Million | 1.12 Billion | 1.17 Billion | 1.17 Billion | 781.4 Million | 733.08 Million |
| Cash and Cash Equivalents | 794.02 Million | 1.12 Billion | 1.17 Billion | 1.17 Billion | 781.4 Million | 733.08 Million |
| Short Term Investments | 86.2 Million | 83.7 Million | - | - | 77.4 Million | 86.3 Million |
| Net Receivables | 1.59 Billion | 1.72 Billion | 1.96 Billion | 1.96 Billion | 1.71 Billion | 1.84 Billion |
| Inventory | 917.52 Million | 943.69 Million | 962.24 Million | 962.24 Million | 986.89 Million | 1 Billion |
| Other Current Assets | 415.16 Million | 388.22 Million | 108.6 Million | 108.6 Million | 531.18 Million | 714.1 Million |
| Total Non-Current Assets | 4.24 Billion | 4.11 Billion | 4.54 Billion | 4.54 Billion | 3.91 Billion | 3.98 Billion |
| Net PPE | 2.4 Billion | 2.43 Billion | 2.51 Billion | 2.51 Billion | 2.41 Billion | 2.46 Billion |
| Good Will And Intangible Assets | 1.21 Billion | 1.18 Billion | 1.12 Billion | 1.12 Billion | 1.08 Billion | 1.05 Billion |
| Good Will | 843.61 Million | 848.2 Million | 867.87 Million | 867.87 Million | 839.75 Million | 865.93 Million |
| Intangible Assets | 428.7 Million | 394.1 Million | 335.7 Million | 335.7 Million | 286.7 Million | 259.1 Million |
| Long-Term Investments | 69.62 Million | 91.28 Million | 92.16 Million | 92.16 Million | 71.45 Million | 73.51 Million |
| Tax Assets | 445.8 Million | 296.72 Million | 680.23 Million | 680.23 Million | 271.77 Million | 279.88 Million |
| Other Non Current Assets | 109.96 Million | 112.33 Million | 135.04 Million | 135.04 Million | 77.89 Million | 112.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.82 Billion | 5.16 Billion | 5.6 Billion | 5.6 Billion | 4.71 Billion | 5.05 Billion |
| Total Current Liabilities | 3.06 Billion | 3.45 Billion | 3.46 Billion | 3.46 Billion | 3.57 Billion | 3.79 Billion |
| Account Payables | 1.63 Billion | 1.98 Billion | 2.02 Billion | 2.02 Billion | 2.09 Billion | 2.2 Billion |
| Tax Payables | 86.97 Million | 83.62 Million | 103.97 Million | 103.97 Million | 90.06 Million | 88.56 Million |
| Short Term Debt | 295.3 Million | 156.88 Million | 59.82 Million | 59.82 Million | 92.17 Million | 84.42 Million |
| Deferred Revenue | 55.16 Million | 95.27 Million | 158.38 Million | 158.38 Million | 132.87 Million | 148.01 Million |
| Other Current Liabilities | 1.07 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.25 Billion | 1.35 Billion |
| Total Non Current Liabilities | 1.75 Billion | 1.7 Billion | 2.13 Billion | 2.13 Billion | 1.13 Billion | 1.26 Billion |
| Long-Term Debt | 505.56 Million | 717.64 Million | 546.35 Million | 546.35 Million | 404.33 Million | 218.14 Million |
| Deferred Revenue Non Current | 16.38 Million | 17.8 Million | 12.14 Million | 12.14 Million | 3.38 Million | 3.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 990.57 Million | 812.05 Million | 1.03 Billion | 1.03 Billion | 689.85 Million | 1 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.13 Billion | 3.13 Billion | 3.14 Billion | 3.14 Billion | 3.22 Billion | 3.22 Billion |
| Stock Holders Equity | 3.13 Billion | 3.13 Billion | 3.14 Billion | 3.14 Billion | 3.22 Billion | 3.22 Billion |
| Common Stock | 107.21 Million | 108 Million | 110.48 Million | 110.48 Million | 105.81 Million | 109.18 Million |
| Retained Earnings | -852.61 Million | -885.1 Million | -930.45 Million | -930.45 Million | -836.47 Million | -900.95 Million |
| Accumulated other comprehensive income | 149.31 Million | 147.93 Million | 117.43 Million | 117.43 Million | 265.11 Million | 208.22 Million |
| Common Stock Equity | 3.13 Billion | 3.13 Billion | 3.14 Billion | 3.14 Billion | 3.22 Billion | 3.22 Billion |
| Capital Lease Obligation | 195.15 Million | - | 195.8 Million | 195.8 Million | - | 198.4 Million |
| Total Investments | 69.62 Million | 91.28 Million | 92.16 Million | 92.16 Million | 71.45 Million | 73.51 Million |
| Total Debt | 996.03 Million | 874.52 Million | 801.97 Million | 801.97 Million | 496.51 Million | 500.97 Million |
| Net Debt | 202.01 Million | -246.33 Million | -371.96 Million | -371.96 Million | -284.88 Million | -232.1 Million |
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