Vitesco Technologies Group Aktiengesellschaft (VTSCY)
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(0.0%)
USD 10.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.93 Billion | 7.6 Billion | 7.4 Billion | 8.06 Billion | 8.41 Billion | 9.04 Billion |
| Total Current Assets | 3.81 Billion | 3.79 Billion | 3.52 Billion | 4.32 Billion | 4.44 Billion | 5.2 Billion |
| Cash And Short Term Investments | 1.06 Billion | 750.1 Million | 601 Million | 236.6 Million | 170.9 Million | 66.3 Million |
| Cash and Cash Equivalents | 1.06 Billion | 750.1 Million | 601 Million | 236.6 Million | 170.9 Million | 66.3 Million |
| Short Term Investments | - | -34.4 Million | -39.4 Million | -22 Million | -18.2 Million | -15.1 Million |
| Net Receivables | 1.78 Billion | 2.17 Billion | 2.08 Billion | 3.5 Billion | 3.62 Billion | 4.47 Billion |
| Inventory | 871.8 Million | 827.2 Million | 805.7 Million | 561.8 Million | 621.1 Million | 620.5 Million |
| Other Current Assets | 98.4 Million | 38.6 Million | 35.6 Million | 22.6 Million | 24.5 Million | 45.2 Million |
| Total Non-Current Assets | 4.11 Billion | 3.8 Billion | 3.87 Billion | 3.73 Billion | 3.96 Billion | 3.84 Billion |
| Net PPE | 2.27 Billion | 2.41 Billion | 2.54 Billion | 2.45 Billion | 2.65 Billion | 2.37 Billion |
| Good Will And Intangible Assets | 1.12 Billion | 1.02 Billion | 976.5 Million | 949.7 Million | 979.6 Million | 1.18 Billion |
| Good Will | 786.3 Million | 816.1 Million | 803 Million | 785.2 Million | 805.7 Million | 1.02 Billion |
| Intangible Assets | 335.7 Million | 211.4 Million | 173.5 Million | 164.5 Million | 173.9 Million | 159.7 Million |
| Long-Term Investments | 83.5 Million | 76.4 Million | 80.1 Million | 53.1 Million | 47.7 Million | 44.3 Million |
| Tax Assets | 616.3 Million | 271.8 Million | 269.3 Million | 266 Million | 276.1 Million | 240.9 Million |
| Other Non Current Assets | 16.9 Million | 19.5 Million | 7.9 Million | 5.8 Million | 5.2 Million | 1.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.08 Billion | 4.54 Billion | 4.71 Billion | 5.41 Billion | 5.23 Billion | 3.95 Billion |
| Total Current Liabilities | 3.14 Billion | 3.24 Billion | 3.21 Billion | 3.92 Billion | 3.93 Billion | 3.17 Billion |
| Account Payables | 1.83 Billion | 2 Billion | 1.95 Billion | 2.21 Billion | 1.96 Billion | 1.67 Billion |
| Tax Payables | 94.2 Million | 113.9 Million | 132 Million | 127.6 Million | 178.2 Million | 48 Million |
| Short Term Debt | 54.2 Million | 44.3 Million | 45.4 Million | 687.5 Million | 822.2 Million | 868.4 Million |
| Deferred Revenue | 143.5 Million | 59.4 Million | 1.16 Billion | 989.2 Million | 1.13 Billion | 48 Million |
| Other Current Liabilities | 1.1 Billion | 1.13 Billion | 46.6 Million | 30 Million | 23.1 Million | 576 Million |
| Total Non Current Liabilities | 1.93 Billion | 1.29 Billion | 1.5 Billion | 1.49 Billion | 1.29 Billion | 781.4 Million |
| Long-Term Debt | 495 Million | 392.8 Million | 199.1 Million | 181.3 Million | 186.8 Million | 3.2 Million |
| Deferred Revenue Non Current | 11 Million | 93.9 Million | 7.6 Million | 200 Thousand | 6.4 Million | 559.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 941.5 Million | 770.2 Million | 1.23 Billion | 1.27 Billion | 1.03 Billion | 1.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.85 Billion | 3.06 Billion | 2.68 Billion | 2.64 Billion | 3.17 Billion | 5.09 Billion |
| Stock Holders Equity | 2.85 Billion | 3.06 Billion | 2.68 Billion | 2.64 Billion | 3.12 Billion | 5.04 Billion |
| Common Stock | 100.1 Million | 100.1 Million | 100.1 Million | 3.05 Billion | 3.25 Billion | 5.09 Billion |
| Retained Earnings | -843 Million | -761.6 Million | -791.2 Million | - | - | - |
| Accumulated other comprehensive income | 106.39 Million | 235.4 Million | -125.3 Million | -408 Million | -134.5 Million | -46.1 Million |
| Common Stock Equity | 2.85 Billion | 3.06 Billion | 2.68 Billion | 2.64 Billion | 3.12 Billion | 5.04 Billion |
| Capital Lease Obligation | 177.4 Million | 236.8 Million | 244.5 Million | 220.6 Million | 218.9 Million | 500 Thousand |
| Total Investments | 83.5 Million | 42 Million | 40.7 Million | 31.1 Million | 29.5 Million | 29.2 Million |
| Total Debt | 726.6 Million | 437.1 Million | 244.5 Million | 868.8 Million | 1 Billion | 871.6 Million |
| Net Debt | -336.99 Million | -313 Million | -356.5 Million | 632.2 Million | 838.1 Million | 805.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.43 Billion | 7.69 Billion | 7.93 Billion | 7.93 Billion | 7.5 Billion | 7.58 Billion |
| Total Current Assets | 3.47 Billion | 3.87 Billion | 3.81 Billion | 3.81 Billion | 3.8 Billion | 3.93 Billion |
| Cash And Short Term Investments | 741.3 Million | 1.03 Billion | 1.06 Billion | 1.06 Billion | 816.6 Million | 758.4 Million |
| Cash and Cash Equivalents | 741.3 Million | 1.03 Billion | 1.06 Billion | 1.06 Billion | 739.2 Million | 672.1 Million |
| Short Term Investments | 86.2 Million | 83.7 Million | - | - | 77.4 Million | 86.3 Million |
| Net Receivables | 1.48 Billion | 1.6 Billion | 1.78 Billion | 1.78 Billion | 1.79 Billion | 1.98 Billion |
| Inventory | 856.6 Million | 874.6 Million | 871.8 Million | 871.8 Million | 933.6 Million | 918.4 Million |
| Other Current Assets | 387.6 Million | 359.8 Million | 98.4 Million | 98.4 Million | 255.2 Million | 275.1 Million |
| Total Non-Current Assets | 3.96 Billion | 3.81 Billion | 4.11 Billion | 4.11 Billion | 3.7 Billion | 3.64 Billion |
| Net PPE | 2.24 Billion | 2.25 Billion | 2.27 Billion | 2.27 Billion | 2.28 Billion | 2.25 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 | 787.6 Million | 786.1 Million | 786.3 Million | 786.3 Million | 794.4 Million | 793.9 Million |
| Intangible Assets | 428.7 Million | 394.1 Million | 335.7 Million | 335.7 Million | 286.7 Million | 259.1 Million |
| Long-Term Investments | 65 Million | 84.6 Million | 83.5 Million | 83.5 Million | -32.8 Million | -41.5 Million |
| Tax Assets | 416.2 Million | 275 Million | 616.3 Million | 616.3 Million | 257.1 Million | 256.6 Million |
| Other Non Current Assets | 21.89 Million | 17.7 Million | 16.9 Million | 16.9 Million | 115.7 Million | 124.1 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.5 Billion | 4.78 Billion | 5.08 Billion | 5.08 Billion | 4.45 Billion | 4.63 Billion |
| Total Current Liabilities | 2.86 Billion | 3.2 Billion | 3.14 Billion | 3.14 Billion | 3.38 Billion | 3.47 Billion |
| Account Payables | 1.52 Billion | 1.84 Billion | 1.83 Billion | 1.83 Billion | 1.98 Billion | 2.02 Billion |
| Tax Payables | 81.2 Million | 77.5 Million | 94.2 Million | 94.2 Million | 85.2 Million | 81.2 Million |
| Short Term Debt | 275.7 Million | 145.4 Million | 54.2 Million | 54.2 Million | 87.2 Million | 45.5 Million |
| Deferred Revenue | 51.5 Million | 88.3 Million | 143.5 Million | 143.5 Million | 1.24 Billion | 1.33 Billion |
| Other Current Liabilities | 1 Billion | 1.13 Billion | 1.1 Billion | 1.1 Billion | 71.6 Million | 75.2 Million |
| Total Non Current Liabilities | 1.64 Billion | 1.58 Billion | 1.93 Billion | 1.93 Billion | 1.07 Billion | 1.15 Billion |
| Long-Term Debt | 472 Million | 665.1 Million | 495 Million | 495 Million | 382.5 Million | 381.9 Million |
| Deferred Revenue Non Current | 15.3 Million | 16.5 Million | 11 Million | 11 Million | 3.2 Million | 3.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 924.8 Million | 752.6 Million | 941.5 Million | 941.5 Million | 652.6 Million | 741.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.93 Billion | 2.9 Billion | 2.85 Billion | 2.85 Billion | 3.04 Billion | 2.95 Billion |
| Stock Holders Equity | 2.93 Billion | 2.9 Billion | 2.85 Billion | 2.85 Billion | 3.04 Billion | 2.95 Billion |
| Common Stock | 100.1 Million | 100.1 Million | 100.1 Million | 100.1 Million | 100.1 Million | 100.1 Million |
| Retained Earnings | -796 Million | -820.3 Million | -843 Million | -843 Million | -791.3 Million | -826 Million |
| Accumulated other comprehensive income | 139.39 Million | 137.1 Million | 106.39 Million | 106.39 Million | 250.8 Million | 190.9 Million |
| Common Stock Equity | 2.93 Billion | 2.9 Billion | 2.85 Billion | 2.85 Billion | 3.04 Billion | 2.95 Billion |
| Capital Lease Obligation | 182.2 Million | - | 177.4 Million | 177.4 Million | - | 227.4 Million |
| Total Investments | 65 Million | 84.6 Million | 83.5 Million | 83.5 Million | 44.6 Million | 44.8 Million |
| Total Debt | 929.9 Million | 810.5 Million | 726.6 Million | 726.6 Million | 469.7 Million | 427.4 Million |
| Net Debt | 188.6 Million | -228.3 Million | -336.99 Million | -336.99 Million | -269.5 Million | -244.7 Million |
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