Visteon Corporation

NASDAQ:VC

79.89 (USD) • At close May 2, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 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 6556235505085045154814554845203623224024523974664824964317558224664434354324634395255237067327306888788508468012,7282,8602,8579078229361,2851,7281,6778379839808259016816967237588398319059189799649627126476041,1801,1331,5061,6131,7581,4221,4738721,0577408368818658988238097527291,0091,1879539398488961,2048088768151,0248811,1959401,4121,1909659431,849
Kortetermijnbeleggingen 0000000000000000000000000000000000000475200000000000310000000000000000000000000000007525113435174193343257157976815065126000
Liquide middelen en kortetermijnbeleggingen 6556235505085045154814554845203623224024523974664824964317558224664434354324634395255237067327306888788508468012,7752,9122,8579078229361,2851,7281,6778379839808259016816967237588398319059189799649627126476041,1801,1331,5061,6131,7581,4221,4738721,0577408368818658988238097527341,0101,1889569438519471,2781,0011,2191,0721,1819781,2631,0901,4771,3169659431,849
Nettovorderingen 6756387776957207367596786966728326936375525124935494996074245105305765885784865555396115306326336745056224835385025545541,3675311,2701,1291,3151,2271,1391,2061,1811,1621,1681,4331,1911,2841,3981,5861,2401,2071,0861,0321,2441,0551,1269988879891,2571,7921,7061,5841,8712,0632,0191,8771,7971,8241,7641,7382,3232,3832,5242,5402,6732,6612,6622,3602,5402,7562,7512,2292,6402,6892,6172,3942,4642,7382,7762,1902,4623,3692,6042,191
Voorraad 3102833213113422983183293583483413063312622532101881771641701801691921871951842221971991891741651621511761871821872022045415375624624894724544154273854083803813814064194143643953513533193603293283544294664844955355235185205435705445375755939398898918348287618608528898789769878728581,022908940948838781743751
Overige vlottende activa 575252130646764135126170597881158717573169667771180767378163887584178584956174791952115892233124371,919707749385377294338282291284184419101142134375226478466281264326303428249314171281235131119145111223238229205599573285249268434374306357374370352321317315320359327346390198113382405
Totaal vlottende activa 1,6971,5961,7021,6411,6301,6161,6221,5971,6641,7101,5941,3991,4511,4241,2331,2441,2921,3411,2681,4261,5831,3451,2871,2831,2831,2961,3041,3361,4171,6031,5961,5771,5801,7081,7271,7111,7324,0533,8913,9273,2523,1343,4753,6253,9173,7532,7242,9422,8702,6632,7612,6782,6872,4982,7042,9782,8602,7022,8772,8282,8422,7052,5242,2772,2472,7723,1333,9354,0844,0723,9594,1783,5543,5653,3033,4683,4183,3454,3954,3724,5574,4444,5664,9395,0524,4104,7004,8334,9574,7374,9385,2124,8764,7534,8235,2365,1525,0054,8145,2284,6725,196
Niet-vlottende activa:
Materiële vaste activa, netto 5905525415275355274924894924884564725075275415675766085865735816015665785733973843723893773613523463453423423493513413381,3651,4401,4031,2801,4041,4141,3071,2741,2971,3261,2781,2641,3841,4121,5281,6401,6181,5761,8121,7211,8491,9362,0392,0532,0082,1622,4862,7212,7782,7932,7982,7902,8263,0342,9973,0292,9942,9733,2543,2675,1735,3035,0605,3695,3865,3695,6345,5655,4505,4435,3145,3755,2335,3295,4515,3945,4165,4975,6385,7965,7305,789
Goodwill 80818143444443444645454750504949484947454546464748474745484746464545503940404446102102107969697464646463636036000000000000000000000000000000000000000000000000
Immateriële activa 737176414346404449545662666871737578798081817879808283808585828183848784899397102291305324320331350254252268286288292340317366395391402000000000000000088000000000000000000000000000
Goodwill en immateriële activa 15315215784879083889599101109116118120122123127126125126127124126128129130125133132128127128129137123129133141148393407431416427447300298314332324328340353366395391402-175-6700-77-67-13800000000088000000000000000000000000000
Langetermijnbeleggingen 2927273430353637444951575854496357605150484848484542394845414039374547585656586316616516716018922883779078175673471467964454749348843937835732029426623722622000000000000000000000000000000000000205
Belastingvorderingen 4394413873713783844142434245474847545653555557565958595945444447464951464835363434212040409000000028017018201620019017567180776713801483938395048494546212191013612912913223708713700891790607566539485487322249126950000153
Overige niet-vlottende activa 899479747975836867627962636463707080788994918198949897111114105105100101988574685541444212313712716818318513611810551734368486972-108-10180686984788080941743213283013123104072942871882154181,0381,0154274304444465024854144144354243783403136746976647618237756711,3881,106
Totaal niet-vlottende activa 1,3001,2661,1911,0901,1091,1117357247417407327477928108278788799308968949059268779098997116947007287016836696586656466336366299751,0112,0872,1892,2182,0242,2032,2742,5802,4802,4972,4932,4092,3662,4712,4752,5302,6162,5892,5062,2702,1462,2562,3142,3832,3702,3142,4762,8083,0813,1443,1333,1603,1483,2823,3733,4183,4293,4003,3914,4284,4115,7295,8655,5276,5236,6016,5546,9396,7696,4926,4336,2316,2006,0336,3256,3976,1846,2726,3206,4136,4677,1187,253
Totaal activa 2,9972,8622,8932,7312,7392,7272,3572,3212,4052,4502,3262,1462,2432,2342,0602,1222,1712,2712,1642,3202,4882,2712,1642,1922,1822,0071,9982,0362,1452,3042,2792,2462,2382,3732,3732,3442,3684,6824,8664,9385,3395,3235,6935,6496,1206,0275,3045,4225,3675,1565,1705,0445,1584,9735,2345,5945,4495,2085,1474,9745,0985,0194,9074,6474,5615,2485,9417,0167,2287,2057,1197,3266,8366,9386,7216,8976,8186,7368,8238,78310,28610,30910,09311,46211,65310,96411,63911,60211,44911,17011,16911,41210,90911,07811,22011,42011,42411,32511,22711,69511,79012,449
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5565055475295665515955646056576454905395224164274865004943324425114644474404364324354934704294394634634294554804825064841,2574851,1181,0361,3331,2071,0561,1741,1921,0271,0771,0671,1551,0101,1731,3431,3141,2111,0439971,0379779527808131,0581,3311,7951,8511,7661,7811,8761,8901,8251,6811,7101,7641,8032,3332,4792,5812,4932,3632,4492,4572,2702,1202,1362,2262,0831,9892,1741,8771,9151,8692,0792,1381,9491,8792,2702,7303,150
Kortlopende schulden 18474749494848515142362728323437313231516667758384903230354644424936242536373329124142141127511106130129999689949391819180781282072162251361362,6552,69797121103951091001041001,8241312344854333805225085352442763514003203473485085046316296165816406226429061,026264
Belastingschulden 4958552756504339515747312734262217202316172423241728222829221426233010172783474494550003280005349526470546400008400000000000000000819302742523927133625141829303000000000
Uitgestelde opbrengsten 048514964575456645548515969454542462120192218191616771618141010141013111179121617915217520219318916232373192252129130918201961894563159161191228271611600316407406403170-1,60303941759896978938949431,0239949241,0311,0311,0011,0211,1001,0261671679431,01192500000
Overige kortlopende verplichtingen 3042582372332032252082011932242042021961951902241992262191791851741821891821842022032142453092882783683963733852,1703734444541,150712770499161447447452344324346394369427428542553522327349559421361492516590702670667643681627643-1,0237026396711,2179278938159391,0199909241,0311,0311,0011,0211,1001,0261,0178619661,1201,0541,2331,3471,2641,0222,061
Totaal kortlopende verplichtingen 9279169378879389319489119641,0359808018498527117557758247885987297987627627397216957037878018108058239118698709282,7729591,0011,9291,8321,9711,9332,3431,8021,6331,7501,7431,5521,5761,5591,7061,5571,7351,9261,9361,8421,6931,7201,7311,6651,5091,2773,9604,2712,0182,6182,6242,5282,5332,6572,6212,5682,4822,5432,6372,9593,9913,8054,0263,8433,8793,7643,7623,5723,5643,5233,5993,4663,6153,7333,5553,4353,4513,7803,8323,8043,8684,4404,7785,475
Langlopende verplichtingen:
Langetermijnschulden 2973793853924033974104204304354374524604664744814864954938838884874804874903483483483473473473473473463473473463473493498338398408012126246776706784735065035035125075054864831211106666260652,4922,5442,7412,7452,6042,6052,1252,1281,9321,9101,8491,5091,5221,5411,5131,5131,4801,6861,9451,4671,4281,3801,2951,2981,3121,3051,2721,2801,3721,3901,3651,3971,3641,1741,4261,358
Uitgestelde opbrengsten niet-vlottend 012111111121112121416161915126777889991014141415161616181816161615171720214284184374405715595555657262247742509727544-190632509335684164098351,03100000000000000000000000000131300000000
Uitgestelde belastingverplichtingen niet-vlottend 475846344443364028273435362733353728353433273735342339394023414140205723592121823617112012912813813717718017918126219925218718724720019017517317115914913613813914815816014719321819317020421219117528828828729614600033336141213181617181929120
Overige niet-vlottende verplichtingen 32918724120922123315717016416521822424525834436536740734533533535530231531431932833335935635135135035432236334036471073863383157656658472873272572880960433129678229332251,6233,3723,3313,5613,0763,4663,4853183651,5351,6081,5541,5821,6631,6741,7401,9891,9481,9261,9191,9074,4524,3744,3454,2504,1014,1804,0974,0673,9063,8143,5733,4253,2013,2413,1173,0333,0412,8352,7022,6012,4072,4384,0344,117
Totaal niet-vlottende verplichtingen 6736366836466676736086326346416977197527668568808909378741,2541,2588788188378387047127177437427367367357387107107087111,0591,0871,5871,6701,5451,4959341,3521,5861,5751,5851,4631,3721,3571,3611,4191,4321,5121,4552,1064,1914,0243,7753,8094,0974,0921,3511,6004,1754,3104,4554,4744,4604,4974,0584,2874,0844,0483,9593,5916,2626,2036,1456,0595,7275,8666,0425,5345,3375,1974,8714,7264,5194,5604,4274,3524,4314,2414,0844,0163,7903,6415,4725,475
Totaal passiva 1,6001,5521,6201,5331,6051,6041,5561,5431,5981,6761,6771,5201,6011,6181,5671,6351,6651,7611,6621,8521,9871,6761,5801,5991,5771,4251,4071,4201,5301,5431,5461,5411,5581,6491,5791,5801,6363,4832,0182,0883,5163,5023,5163,4283,2773,1543,2193,3253,3283,0152,9482,9163,0672,9763,1673,4383,3913,9485,8845,7445,5065,4745,6065,3695,3115,8716,1936,9287,0797,0026,9937,1546,6796,8556,5666,5916,5966,55010,25310,00810,1719,9029,6069,6309,8049,1068,9018,7208,4708,1928,1348,2937,9827,7877,8828,0217,9167,8207,6588,08110,25010,950
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 111111111111111111111111111111111111111111111111111111111113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113100
Ingehouden winsten 2,6132,5482,4262,3872,3162,2741,9081,8421,8221,7881,7541,7101,6861,6641,6331,6281,6391,6231,6051,5991,6441,6791,6441,6301,6231,6091,5661,5451,5101,4451,4201,3771,3321,2691,2671,2391,2131,1942,9242,919711661799820975956443400335266227212137166192151125115-4,684-4,544-4,343-4,576-4,852-4,814-4,702-4,704-4,358-4,170-4,128-4,016-3,973-3,863-3,794-3,606-3,564-3,387-3,437-3,440-4,778-4,571-3,333-3,083-2,843-1,475-1,499-1,521-651-475-301-278-237-177-24110512622927725434930900
Overige gereserveerde algehele resultaten -287-306-263-286-268-254-225-213-197-213-294-265-225-229-310-305-321-304-282-299-304-267-234-215-212-216-208-195-157-174-194-204-211-233-167-170-171-190-285-261-341-299-916-24-12-106-145-118-9017-3115-251814310350-74-215-5114220116547157290425455389275227155-111-65-84-106-133-177-179-76-21-95-121-80-40-28-61-138-173-161-146-279-256-229-276-211-191-222-1351,5402,998
Overige totale aandeelhoudersvermogen -1,014-1,014-979-989-1,000-983-960-925-906-901-906-914-921-920-925-930-935-933-939-943-947-933-937-939-925-929-883-835-848-635-612-605-574-451-453-454-4575244275124994984849799699751,0961,0881,2081,2541,2511,2451,1651,1621,1481,1361,0943,5313,5313,5313,5313,5293,5293,5293,6863,5283,5283,5285,6703,5203,5173,5115,8283,4993,3973,4933,3963,3943,3943,3933,4673,2943,2973,2973,3583,2863,2873,2873,2983,3023,3113,3163,3113,3103,3153,3113,3113,3113,3090-1,499
Totaal eigen vermogen van aandeelhouders 1,3131,2291,1851,1131,0491,0387247057206755555325415163993943843873853583944804744774874654765165066376155695485866486165861,0572,6852,6888838651,2071,3111,9311,9201,3131,3521,3061,3851,4991,4331,3981,3071,3731,4431,3651,260-1,096-1,097-732-772-991-989-995-887-530-207-136-90-162-102-106-188-10257-15-48-1,430-1,2251154074871,8321,8491,8582,7382,8822,9792,9783,0353,1192,9273,2913,3383,3993,5083,5053,5693,6141,5401,499
Totaal eigen vermogen 1,3971,3101,2731,1981,1341,1238017788077746496266426164934875065105024685015955845936055825916166157617337056807247947647321,1992,8482,8501,8231,8212,1772,2212,8432,8732,0852,0972,0392,1412,2222,1282,0911,9972,0672,1562,0581,260-737-770-408-455-699-722-750-623-2528814920312617215783155306222186-1,430-1,2251154074871,8321,8491,8582,7382,8822,9792,9783,0353,1192,9273,2913,3383,3993,5083,5053,5693,6141,5401,499
Totaal passiva en aandeelhoudersvermogen 2,9972,8622,8932,7312,7392,7272,3572,3212,4052,4502,3262,1462,2432,2342,0602,1222,1712,2712,1642,3202,4882,2712,1642,1922,1822,0071,9982,0362,1452,3042,2792,2462,2382,3732,3732,3442,3684,6824,8664,9385,3395,3235,6935,6496,1206,0275,3045,4225,3675,1565,1705,0445,1584,9735,2345,5945,4495,2085,1474,9745,0985,0194,9074,6474,5615,2485,9417,0167,2287,2057,1197,3266,8366,9386,7216,8976,8186,7368,8238,78310,28610,30910,09311,46211,65310,96411,63911,60211,44911,17011,16911,41210,90911,07811,22011,42011,42411,32511,22711,69511,79012,449