Visteon Corporation

NASDAQ:VC

80.61 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6235505085045154814554845203623224024523974664824964317558224664434354324634395255237067327306888788508468012,7282,8602,8579078229361,2851,7281,6778379839808259016816967237588398319059189799649627126476041,1801,1331,5061,6131,7581,4221,4738721,0577408368818658988238097527291,0091,1879539398488961,2048088768151,0248811,1959401,4121,1909659431,849
Kortetermijnbeleggingen 000000000000000000000000000000000000475200000000000310000000000000000000000000000007525113435174193343257157976815065126000
Liquide middelen en kortetermijnbeleggingen 6235505085045154814554845203623224024523974664824964317558224664434354324634395255237067327306888788508468012,7752,9122,8579078229361,2851,7281,6778379839808259016816967237588398319059189799649627126476041,1801,1331,5061,6131,7581,4221,4738721,0577408368818658988238097527341,0101,1889569438519471,2781,0011,2191,0721,1819781,2631,0901,4771,3169659431,849
Nettovorderingen 6387776957207367596786966728326936375525124935494996074245105305765885784865555396115306326336745056224835385025545541,3675311,2701,1291,3151,2271,1391,2061,1811,1621,1681,4331,1911,2841,3981,5861,2401,2071,0861,0321,2441,0551,1269988879891,2571,7921,7061,5841,8712,0632,0191,8771,7971,8241,7641,7382,3232,3832,5242,5402,6732,6612,6622,3602,5402,7562,7512,2292,6402,6892,6172,3942,4642,7382,7762,1902,4623,3692,6042,191
Voorraad 2833213113422983183293583483413063312622532101881771641701801691921871951842221971991891741651621511761871821872022045415375624624894724544154273854083803813814064194143643953513533193603293283544294664844955355235185205435705445375755939398898918348287618608528898789769878728581,022908940948838781743751
Overige vlottende activa 5252130646764135126170597881158717573169667771180767378163887584178584956174791952115892233124371,919707749385377294338282291284184419101142134375226478466281264326303428249314171281235131119145111223238229205599573285249268434374306357374370352321317315320359327346390198113382405
Totaal vlottende activa 1,5961,7021,6411,6301,6161,6221,5971,6641,7101,5941,3991,4511,4241,2331,2441,2921,3411,2681,4261,5831,3451,2871,2831,2831,2961,3041,3361,4171,6031,5961,5771,5801,7081,7271,7111,7324,0533,8913,9273,2523,1343,4753,6253,9173,7532,7242,9422,8702,6632,7612,6782,6872,4982,7042,9782,8602,7022,8772,8282,8422,7052,5242,2772,2472,7723,1333,9354,0844,0723,9594,1783,5543,5653,3033,4683,4183,3454,3954,3724,5574,4444,5664,9395,0524,4104,7004,8334,9574,7374,9385,2124,8764,7534,8235,2365,1525,0054,8145,2284,6725,196
Niet-vlottende activa:
Materiële vaste activa, netto 5525415275355274924894924884564725075275415675766085865735816015665785733973843723893773613523463453423423493513413381,3651,4401,4031,2801,4041,4141,3071,2741,2971,3261,2781,2641,3841,4121,5281,6401,6181,5761,8121,7211,8491,9362,0392,0532,0082,1622,4862,7212,7782,7932,7982,7902,8263,0342,9973,0292,9942,9733,2543,2675,1735,3035,0605,3695,3865,3695,6345,5655,4505,4435,3145,3755,2335,3295,4515,3945,4165,4975,6385,7965,7305,789
Goodwill 818143444443444645454750504949484947454546464748474745484746464545503940404446102102107969697464646463636036000000000000000000000000000000000000000000000000
Immateriële activa 7176414346404449545662666871737578798081817879808283808585828183848784899397102291305324320331350254252268286288292340317366395391402000000000000000088000000000000000000000000000
Goodwill en immateriële activa 15215784879083889599101109116118120122123127126125126127124126128129130125133132128127128129137123129133141148393407431416427447300298314332324328340353366395391402-175-6700-77-67-13800000000088000000000000000000000000000
Langetermijnbeleggingen 27273430353637444951575854496357605150484848484542394845414039374547585656586316616516716018922883779078175673471467964454749348843937835732029426623722622000000000000000000000000000000000000205
Belastingvorderingen 4413873713783844142434245474847545653555557565958595945444447464951464835363434212040409000000028017018201620019017567180776713801483938395048494546212191013612912913223708713700891790607566539485487322249126950000153
Overige niet-vlottende activa 9479747975836867627962636463707080788994918198949897111114105105100101988574685541444212313712716818318513611810551734368486972-108-10180686984788080941743213283013123104072942871882154181,0381,0154274304444465024854144144354243783403136746976647618237756711,3881,106
Totaal niet-vlottende activa 1,2661,1911,0901,1091,1117357247417407327477928108278788799308968949059268779098997116947007287016836696586656466336366299751,0112,0872,1892,2182,0242,2032,2742,5802,4802,4972,4932,4092,3662,4712,4752,5302,6162,5892,5062,2702,1462,2562,3142,3832,3702,3142,4762,8083,0813,1443,1333,1603,1483,2823,3733,4183,4293,4003,3914,4284,4115,7295,8655,5276,5236,6016,5546,9396,7696,4926,4336,2316,2006,0336,3256,3976,1846,2726,3206,4136,4677,1187,253
Totaal activa 2,8622,8932,7312,7392,7272,3572,3212,4052,4502,3262,1462,2432,2342,0602,1222,1712,2712,1642,3202,4882,2712,1642,1922,1822,0071,9982,0362,1452,3042,2792,2462,2382,3732,3732,3442,3684,6824,8664,9385,3395,3235,6935,6496,1206,0275,3045,4225,3675,1565,1705,0445,1584,9735,2345,5945,4495,2085,1474,9745,0985,0194,9074,6474,5615,2485,9417,0167,2287,2057,1197,3266,8366,9386,7216,8976,8186,7368,8238,78310,28610,30910,09311,46211,65310,96411,63911,60211,44911,17011,16911,41210,90911,07811,22011,42011,42411,32511,22711,69511,79012,449
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5055475295665515955646056576454905395224164274865004943324425114644474404364324354934704294394634634294554804825064841,2574851,1181,0361,3331,2071,0561,1741,1921,0271,0771,0671,1551,0101,1731,3431,3141,2111,0439971,0379779527808131,0581,3311,7951,8511,7661,7811,8761,8901,8251,6811,7101,7641,8032,3332,4792,5812,4932,3632,4492,4572,2702,1202,1362,2262,0831,9892,1741,8771,9151,8692,0792,1381,9491,8792,2702,7303,150
Kortlopende schulden 474749494848515142362728323437313231516667758384903230354644424936242536373329124142141127511106130129999689949391819180781282072162251361362,6552,69797121103951091001041001,8241312344854333805225085352442763514003203473485085046316296165816406226429061,026264
Belastingschulden 58552756504339515747312734262217202316172423241728222829221426233010172783474494550003280005349526470546400008400000000000000000819302742523927133625141829303000000000
Uitgestelde opbrengsten 48514964575456645548515969454542462120192218191616771618141010141013111179121617915217520219318916232373192252129130918201961894563159161191228271611600316407406403170-1,60303941759896978938949431,0239949241,0311,0311,0011,0211,1001,0261671679431,01192500000
Overige kortlopende verplichtingen 2582372332032252082011932242042021961951902241992262191791851741821891821842022032142453092882783683963733852,1703734444541,150712770499161447447452344324346394369427428542553522327349559421361492516590702670667643681627643-1,0237026396711,2179278938159391,0199909241,0311,0311,0011,0211,1001,0261,0178619661,1201,0541,2331,3471,2641,0222,061
Totaal kortlopende verplichtingen 9169378879389319489119641,0359808018498527117557758247885987297987627627397216957037878018108058239118698709282,7729591,0011,9291,8321,9711,9332,3431,8021,6331,7501,7431,5521,5761,5591,7061,5571,7351,9261,9361,8421,6931,7201,7311,6651,5091,2773,9604,2712,0182,6182,6242,5282,5332,6572,6212,5682,4822,5432,6372,9593,9913,8054,0263,8433,8793,7643,7623,5723,5643,5233,5993,4663,6153,7333,5553,4353,4513,7803,8323,8043,8684,4404,7785,475
Langlopende verplichtingen:
Langetermijnschulden 3793853924033974104204304354374524604664744814864954938838884874804874903483483483473473473473473463473473463473493498338398408012126246776706784735065035035125075054864831211106666260652,4922,5442,7412,7452,6042,6052,1252,1281,9321,9101,8491,5091,5221,5411,5131,5131,4801,6861,9451,4671,4281,3801,2951,2981,3121,3051,2721,2801,3721,3901,3651,3971,3641,1741,4261,358
Uitgestelde opbrengsten niet-vlottend 12111111121112121416161915126777889991014141415161616181816161615171720214284184374405715595555657262247742509727544-190632509335684164098351,03100000000000000000000000000131300000000
Uitgestelde belastingverplichtingen niet-vlottend 5846344443364028273435362733353728353433273735342339394023414140205723592121823617112012912813813717718017918126219925218718724720019017517317115914913613813914815816014719321819317020421219117528828828729614600033336141213181617181929120
Overige niet-vlottende verplichtingen 18724120922123315717016416521822424525834436536740734533533535530231531431932833335935635135135035432236334036471073863383157656658472873272572880960433129678229332251,6233,3723,3313,5613,0763,4663,4853183651,5351,6081,5541,5821,6631,6741,7401,9891,9481,9261,9191,9074,4524,3744,3454,2504,1014,1804,0974,0673,9063,8143,5733,4253,2013,2413,1173,0333,0412,8352,7022,6012,4072,4384,0344,117
Totaal niet-vlottende verplichtingen 6366836466676736086326346416977197527668568808909378741,2541,2588788188378387047127177437427367367357387107107087111,0591,0871,5871,6701,5451,4959341,3521,5861,5751,5851,4631,3721,3571,3611,4191,4321,5121,4552,1064,1914,0243,7753,8094,0974,0921,3511,6004,1754,3104,4554,4744,4604,4974,0584,2874,0844,0483,9593,5916,2626,2036,1456,0595,7275,8666,0425,5345,3375,1974,8714,7264,5194,5604,4274,3524,4314,2414,0844,0163,7903,6415,4725,475
Totaal passiva 1,5521,6201,5331,6051,6041,5561,5431,5981,6761,6771,5201,6011,6181,5671,6351,6651,7611,6621,8521,9871,6761,5801,5991,5771,4251,4071,4201,5301,5431,5461,5411,5581,6491,5791,5801,6363,4832,0182,0883,5163,5023,5163,4283,2773,1543,2193,3253,3283,0152,9482,9163,0672,9763,1673,4383,3913,9485,8845,7445,5065,4745,6065,3695,3115,8716,1936,9287,0797,0026,9937,1546,6796,8556,5666,5916,5966,55010,25310,00810,1719,9029,6069,6309,8049,1068,9018,7208,4708,1928,1348,2937,9827,7877,8828,0217,9167,8207,6588,08110,25010,950
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 11111111111111111111111111111111111111111111111111111111113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113100
Ingehouden winsten 2,5482,4262,3872,3162,2741,9081,8421,8221,7881,7541,7101,6861,6641,6331,6281,6391,6231,6051,5991,6441,6791,6441,6301,6231,6091,5661,5451,5101,4451,4201,3771,3321,2691,2671,2391,2131,1942,9242,919711661799820975956443400335266227212137166192151125115-4,684-4,544-4,343-4,576-4,852-4,814-4,702-4,704-4,358-4,170-4,128-4,016-3,973-3,863-3,794-3,606-3,564-3,387-3,437-3,440-4,778-4,571-3,333-3,083-2,843-1,475-1,499-1,521-651-475-301-278-237-177-24110512622927725434930900
Overige gereserveerde algehele resultaten -306-263-286-268-254-225-213-197-213-294-265-225-229-310-305-321-304-282-299-304-267-234-215-212-216-208-195-157-174-194-204-211-233-167-170-171-190-285-261-341-299-916-24-12-106-145-118-9017-3115-251814310350-74-215-5114220116547157290425455389275227155-111-65-84-106-133-177-179-76-21-95-121-80-40-28-61-138-173-161-146-279-256-229-276-211-191-222-1351,5402,998
Overige totale aandeelhoudersvermogen -1,014-979-989-1,000-983-960-925-906-901-906-914-921-920-925-930-935-933-939-943-947-933-937-939-925-929-883-835-848-635-612-605-574-451-453-454-4575244275124994984849799699751,0961,0881,2081,2541,2511,2451,1651,1621,1481,1361,0943,5313,5313,5313,5313,5293,5293,5293,6863,5283,5283,5285,6703,5203,5173,5115,8283,4993,3973,4933,3963,3943,3943,3933,4673,2943,2973,2973,3583,2863,2873,2873,2983,3023,3113,3163,3113,3103,3153,3113,3113,3113,3090-1,499
Totaal eigen vermogen van aandeelhouders 1,2291,1851,1131,0491,0387247057206755555325415163993943843873853583944804744774874654765165066376155695485866486165861,0572,6852,6888838651,2071,3111,9311,9201,3131,3521,3061,3851,4991,4331,3981,3071,3731,4431,3651,260-1,096-1,097-732-772-991-989-995-887-530-207-136-90-162-102-106-188-10257-15-48-1,430-1,2251154074871,8321,8491,8582,7382,8822,9792,9783,0353,1192,9273,2913,3383,3993,5083,5053,5693,6141,5401,499
Totaal eigen vermogen 1,3101,2731,1981,1341,1238017788077746496266426164934875065105024685015955845936055825916166157617337056807247947647321,1992,8482,8501,8231,8212,1772,2212,8432,8732,0852,0972,0392,1412,2222,1282,0911,9972,0672,1562,0581,260-737-770-408-455-699-722-750-623-2528814920312617215783155306222186-1,430-1,2251154074871,8321,8491,8582,7382,8822,9792,9783,0353,1192,9273,2913,3383,3993,5083,5053,5693,6141,5401,499
Totaal passiva en aandeelhoudersvermogen 2,8622,8932,7312,7392,7272,3572,3212,4052,4502,3262,1462,2432,2342,0602,1222,1712,2712,1642,3202,4882,2712,1642,1922,1822,0071,9982,0362,1452,3042,2792,2462,2382,3732,3732,3442,3684,6824,8664,9385,3395,3235,6935,6496,1206,0275,3045,4225,3675,1565,1705,0445,1584,9735,2345,5945,4495,2085,1474,9745,0985,0194,9074,6474,5615,2485,9417,0167,2287,2057,1197,3266,8366,9386,7216,8976,8186,7368,8238,78310,28610,30910,09311,46211,65310,96411,63911,60211,44911,17011,16911,41210,90911,07811,22011,42011,42411,32511,22711,69511,79012,449