Villeroy & Boch AG
FSX:VIB3.DE
17 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 374.4 | 226.6 | 264.1 | 297.8 | 210.3 | 57.6 | 108.7 | 111.2 | 65.6 | 66.8 | 60.3 | 55.3 | 59.2 | 37.013 | 78.783 | 58.978 |
| Short Term Investments
| 23 | 35.9 | 27.2 | 215.7 | 8.6 | 47.6 | 2.7 | 2.7 | 2.4 | 0 | 0 | 0 | -26.9 | 0 | 20.6 | 21.392 |
| Cash and Short Term Investments
| 374.4 | 262.5 | 264.1 | 297.8 | 210.3 | 57.6 | 108.7 | 111.2 | 65.6 | 66.8 | 60.3 | 55.3 | 59.2 | 37.013 | 99.383 | 80.37 |
| Net Receivables
| 148.4 | 148.2 | 162.6 | 128.9 | 161 | 152 | 139.1 | 129.4 | 132.3 | 108.9 | 102.1 | 108.4 | 108.5 | 120.231 | 115.908 | 144.061 |
| Inventory
| 229.1 | 238.4 | 189.4 | 163.1 | 176 | 166.5 | 154.6 | 141.4 | 151.3 | 139.6 | 148.8 | 150.9 | 146 | 140.673 | 143.019 | 179.134 |
| Other Current Assets
| 27.9 | 158 | 27.2 | 14 | 8.6 | 168.9 | 155 | 158.1 | 146.8 | 132.5 | 126 | 131.8 | 19.1 | 21.415 | 14.4 | 12.804 |
| Total Current Assets
| 779.8 | 658.9 | 643.3 | 603.8 | 555.9 | 393 | 418.3 | 410.7 | 363.7 | 338.9 | 335.1 | 338 | 332.8 | 319.332 | 372.71 | 416.369 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 233 | 216.7 | 203.1 | 207.4 | 229.9 | 183.2 | 165.3 | 157.2 | 161.2 | 160.2 | 141.3 | 145.1 | 151.1 | 162.106 | 170.378 | 195.302 |
| Goodwill
| 30.6 | 30.6 | 31.5 | 31.6 | 31.4 | 31.5 | 31.7 | 30.9 | 31 | 30.9 | 31.2 | 31.3 | 31.1 | 0 | 30.554 | 45.04 |
| Intangible Assets
| 2.8 | 2.7 | 14.3 | 8.6 | 10.8 | 7.4 | 5.8 | 5.8 | 6.1 | 5.9 | 6.9 | 6.7 | 6.3 | 0 | 8.574 | 9.594 |
| Goodwill and Intangible Assets
| 33.4 | 33.3 | 45.8 | 40.2 | 42.2 | 38.9 | 37.5 | 36.7 | 37.1 | 36.8 | 38.1 | 38 | 37.4 | 0 | 39.128 | 54.634 |
| Long Term Investments
| 18.7 | -4.9 | 2.2 | 24.5 | 25.3 | 27.4 | 26.3 | 21.8 | 25.7 | 5.7 | 4 | 3.6 | 38 | 0 | 2.803 | 23.473 |
| Tax Assets
| 45.2 | 31.5 | 42.2 | 35.9 | 37.9 | 36.5 | 37.3 | 47.4 | 47.2 | 53.5 | 48.8 | 36.5 | 40.9 | 45.574 | 47.194 | 44.87 |
| Other Non-Current Assets
| 1.9 | 44.7 | 35.8 | 2.5 | 2 | 2.6 | 1.8 | 2.5 | 1.7 | 28 | 32.3 | 30.6 | 0.4 | 71.311 | 41.399 | 37.662 |
| Total Non-Current Assets
| 332.2 | 321.3 | 329.1 | 310.5 | 337.3 | 288.6 | 268.2 | 265.6 | 272.9 | 284.2 | 264.5 | 253.8 | 267.8 | 278.991 | 300.902 | 355.941 |
| Total Assets
| 1,112 | 980.2 | 972.4 | 914.3 | 893.1 | 681.6 | 687.1 | 676.3 | 636.6 | 623.1 | 599.6 | 591.8 | 600.6 | 598.323 | 673.612 | 772.31 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 92 | 99.4 | 82.5 | 85.6 | 81.3 | 77.3 | 83.5 | 77.2 | 77.8 | 70.4 | 60.7 | 60.9 | 61.4 | 55.2 | 45.092 | 56.636 |
| Short Term Debt
| 71.8 | 23.1 | 37.7 | 21 | 55.6 | 33.1 | 0.9 | 0.5 | 0.6 | 26 | 26.2 | 1.3 | 1.3 | 1.428 | 0 | 0 |
| Tax Payables
| 15 | 29.8 | 30.6 | 24.5 | 17.4 | 15.7 | 18.6 | 22.5 | 15.4 | 13.9 | 13.8 | 13.8 | 4.4 | 4.113 | 14.358 | 11.807 |
| Deferred Revenue
| 5.8 | 14.4 | 168.5 | 148.4 | 133.9 | 15.7 | 131.3 | 129.1 | 115 | 108.3 | 107.8 | 116.3 | 50.2 | 53.995 | 0 | 0 |
| Other Current Liabilities
| 156.5 | 193.6 | 7.6 | 6.5 | 3.8 | 109.5 | 3.1 | 2.4 | 3 | 7.9 | 6 | 2 | 76.7 | 78.265 | 154.234 | 123.086 |
| Total Current Liabilities
| 326.1 | 330.5 | 296.3 | 261.5 | 274.6 | 235.6 | 218.8 | 209.2 | 196.4 | 212.6 | 200.7 | 180.5 | 189.6 | 188.888 | 199.326 | 179.722 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 151.2 | 104.2 | 110.5 | 135.5 | 100.2 | 25 | 50.2 | 50 | 50 | 25 | 25 | 50 | 50 | 50 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.3 | 0.4 | 0.5 | 0.9 | 1.1 | 1.6 | 219.6 | 2.4 | 1 | 0 | 0 | 0 | 169.61 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 22.3 | 5.9 | 4.2 | 3.8 | 3.2 | 4.1 | 3.4 | 4.3 | 10.2 | 9.8 | 11.5 | 11 | 12.1 | 14.275 | 14.867 | 14.64 |
| Other Non-Current Liabilities
| 223.9 | 166.7 | 247.3 | 260.9 | 260 | 205.9 | 0.5 | 237.8 | 213.7 | 231.3 | 202 | 160.3 | 3.59 | 171.952 | 227.404 | 247.011 |
| Total Non-Current Liabilities
| 397.7 | 277.2 | 362.5 | 401.1 | 364.5 | 236.6 | 273.7 | 294.5 | 274.9 | 266.1 | 238.5 | 221.3 | 235.3 | 236.227 | 242.271 | 261.651 |
| Total Liabilities
| 723.8 | 607.7 | 658.8 | 662.6 | 639.1 | 472.2 | 492.5 | 503.7 | 471.3 | 478.7 | 439.2 | 401.8 | 424.9 | 425.115 | 441.597 | 441.373 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 78.7 | 98.6 | 107.6 | 98.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.909 | 71.909 | 71.909 |
| Retained Earnings
| 225.4 | 195.8 | 150.4 | 104 | 97 | 31.9 | 12.7 | -3.9 | -20.8 | -51.5 | -57.4 | -72.6 | -75.2 | -82.382 | -17.137 | 87.805 |
| Accumulated Other Comprehensive Income/Loss
| -93.7 | -78.7 | -98.6 | -107.6 | -98.1 | -481 | -479.4 | -478.3 | -472.5 | -458.5 | -470.1 | -469.5 | -474.7 | 0 | -553.789 | -550.134 |
| Other Total Stockholders Equity
| 180.8 | 101 | 87.6 | 71 | 80.5 | 581.7 | 584 | 582.8 | 586.6 | 582.4 | 615.9 | 660.1 | 653.6 | 183.574 | 730.367 | 720.87 |
| Total Shareholders Equity
| 384.4 | 368.7 | 309.9 | 246.9 | 249.4 | 204.5 | 189.2 | 172.5 | 165.2 | 144.3 | 160.3 | 189.9 | 175.6 | 173.101 | 231.35 | 330.45 |
| Total Equity
| 388.2 | 372.5 | 313.6 | 251.7 | 254 | 209.4 | 194.6 | 172.6 | 165.3 | 144.4 | 160.4 | 190 | 175.7 | 173.208 | 232.015 | 330.937 |
| Total Liabilities & Shareholders Equity
| 1,112 | 980.2 | 972.4 | 914.3 | 893.1 | 681.6 | 687.1 | 676.3 | 636.6 | 623.1 | 599.6 | 591.8 | 600.6 | 598.323 | 673.612 | 772.31 |