Vienna Insurance Group AG (VIG.VI)

EUR 30.4

(1.84%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 46.94 Billion 49.27 Billion 52.17 Billion 50.42 Billion 50.34 Billion 51.16 Billion
Total Current Assets 2.51 Billion 24.97 Billion 28.3 Billion 27.72 Billion 26.59 Billion 24.82 Billion
Cash And Short Term Investments 25.97 Billion 24.97 Billion 28.3 Billion 27.72 Billion 26.59 Billion 24.82 Billion
Cash and Cash Equivalents 1.55 Billion 2.05 Billion 2.45 Billion 1.74 Billion 1.44 Billion 1.34 Billion
Short Term Investments 24.42 Billion 22.91 Billion 25.84 Billion 25.98 Billion 25.14 Billion 23.48 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 2.51 Billion 6.02 Billion 5.77 Billion 4.81 Billion 4.77 Billion 4.43 Billion
Total Non-Current Assets 44.42 Billion 29.29 Billion 31.74 Billion 31.62 Billion 31.38 Billion 29.63 Billion
Net PPE 811.97 Million 801.14 Million 763.1 Million 780.15 Million 815.3 Million 614.49 Million
Good Will And Intangible Assets 1.96 Billion 2.08 Billion 1.74 Billion 1.73 Billion 1.93 Billion 1.96 Billion
Good Will 1.37 Billion 1.43 Billion 1.26 Billion 1.23 Billion 1.38 Billion 1.47 Billion
Intangible Assets 590.36 Million 646.02 Million 483.94 Million 495.76 Million 557.04 Million 485.67 Million
Long-Term Investments 10.01 Billion 25.84 Billion 28.93 Billion 28.97 Billion 28.56 Billion 26.96 Billion
Tax Assets 483.28 Million 569.88 Million 311.44 Million 136.72 Million 68.72 Million 95.19 Million
Other Non Current Assets 31.15 Billion -29.29 Billion -31.74 Billion -31.62 Billion -31.38 Billion -29.63 Billion
Other Assets - -4.99 Billion -7.87 Billion -8.92 Billion -7.63 Billion -3.3 Billion
Total Liabilities 41.21 Billion 2.35 Billion 2.21 Billion 2.24 Billion 45.15 Billion 45.32 Billion
Total Current Liabilities 39.22 Billion 8.47 Billion 7.7 Billion 7.16 Billion 1.04 Billion 808.37 Million
Account Payables 37.8 Billion 1.31 Billion 1.14 Billion 1.04 Billion 1.04 Billion 808.37 Million
Tax Payables 157.01 Million 227.95 Million 340.06 Million 381.89 Million 341.04 Million 360.81 Million
Short Term Debt 148.71 Million 111.51 Million 243.38 Million 290.99 Million 28.88 Million 719.44 Million
Deferred Revenue 157.01 Million 142.77 Million 126.59 Million 114.16 Million 109.95 Million 88.92 Million
Other Current Liabilities 1.11 Billion 6.9 Billion 6.19 Billion 5.71 Billion -138.83 Million -808.37 Million
Total Non Current Liabilities 1.99 Billion 2.35 Billion 2.21 Billion 2.24 Billion 2.14 Billion 2.89 Billion
Long-Term Debt 2.37 Billion 2.27 Billion 1.99 Billion 1.97 Billion 1.87 Billion 2.68 Billion
Deferred Revenue Non Current -40.68 Billion 142.77 Million 126.59 Million 114.16 Million 109.95 Million 88.92 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 39.9 Billion -142.77 Million -126.59 Million -114.16 Million -109.95 Million -88.92 Million
Other Liabilities 1.00 -8.47 Billion -7.7 Billion -7.16 Billion 41.96 Billion 41.62 Billion
Total Equity 5.72 Billion 4.43 Billion 5.59 Billion 5.28 Billion 5.19 Billion 5.83 Billion
Stock Holders Equity 5.59 Billion 4.22 Billion 5.47 Billion 5.16 Billion 5.07 Billion 4.54 Billion
Common Stock 132.88 Million 132.88 Million 132.88 Million 132.88 Million 132.88 Million 132.88 Million
Retained Earnings 3.47 Billion 3.09 Billion 2.76 Billion 2.48 Billion 2.42 Billion 2.24 Billion
Accumulated other comprehensive income -128.08 Million -1.41 Billion 175.65 Million 435.97 Million 406.63 Million 59.82 Million
Common Stock Equity 5.59 Billion 4.22 Billion 5.47 Billion 5.16 Billion 5.07 Billion 4.54 Billion
Capital Lease Obligation 169.36 Million 183.12 Million 181.04 Million 189.76 Million 199.33 Million -
Total Investments 10.01 Billion 48.75 Billion 54.77 Billion 54.96 Billion 53.71 Billion 50.44 Billion
Total Debt 2.69 Billion 2.27 Billion 1.99 Billion 1.97 Billion 1.87 Billion 2.68 Billion
Net Debt 1.13 Billion 214.42 Million -462.91 Million 233.79 Million 435.98 Million 1.34 Billion

Balance Sheet Charts