VIB Vermögen AG (VIH1.DE) - Quarterly Balance Statement

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VIH1.DE
Financials

9.05 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q2	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	237.736	237.736	365.882	365.882	67.826	67.826	60.231	0	68.164	58.298	54.348	54.487	39.363	33.503	0	36.738	34.956	0	31.015	0	29.496	0	37.979	0	35.723	0	39.117	0	39.578	0	33.111	0	24.128	0	37.786	0	21.696	0	25.502	0	32.892	0	29.143	18.81	35.591	6.222	3.678
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	23.785	0	0	0	14.509	0	0	12.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	237.736	237.736	365.882	365.882	67.826	67.826	60.231	0	68.164	58.298	54.348	54.487	39.363	33.503	0	36.738	34.956	0	31.015	0	29.496	0	37.979	0	35.723	0	39.117	0	39.578	0	33.111	0	24.128	0	37.786	0	21.696	0	25.502	0	32.892	0	29.143	18.81	35.591	6.222	3.678
Net Receivables Numbers are in millions	266.208	0	9.044	0	2.422	0	28.594	0	1.293	0	0	0	1.387	0	0	1.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	179.764	0	0	0	-28.594	0	19.474	0	0	0	17.669	0	0	1.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-503.944	0	91.842	0	-70.248	0	28.594	0	1.24	0	22.412	0	2.352	6.083	0	2.522	5.452	0	4.368	0	5.97	0	2.738	0	5.137	0	1.254	0	3.292	0	1.024	0	6.393	0	1.358	0	6.67	0	0.916	0	6.354	0	1.463	2.897	3.084	7.292	12.369
Total Current Assets Numbers are in millions	461.742	237.736	646.532	365.882	67.826	67.826	88.825	0	90.171	58.298	76.76	54.487	60.771	39.586	0	41.405	40.408	0	38.08	0	35.466	0	43.443	0	40.86	0	43.318	0	42.87	0	36.288	0	30.521	0	44.448	0	28.366	0	31.864	0	39.246	0	35.716	21.707	38.675	13.514	16.047
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.572	1,066.621	10.695	10.695	10.923	1,156.831	10.54	0	10.767	10.862	10.959	11.059	11.136	10.119	0	10.031	7.981	0	8.037	0	8.22	0	8.284	0	8.417	0	6.945	0	1.233	0	0.966	0	0.667	0	0.253	0	0.106	0	0.427	0	0.453	0	0.467	0.489	0.542	0.564	6.386
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	37.901	37.901	40.464	40.464	43.034	43.034	0.024	0	0.026	0.021	0.023	0.018	0.018	0.008	0	0.002	0.002	0	0.005	0	0.008	0	0.014	0	0.023	0	0.031	0	0.022	0	0.024	0	0.031	0	0.004	0	0.006	0	0.016	0	0.028	0	0.04	0	0.066	0.078	0.09
Goodwill and Intangible Assets Numbers are in millions	37.901	37.901	40.464	40.464	43.034	43.034	0.024	0	0.026	0.021	0.023	0.018	0.018	0.008	0	0.002	0.002	0	0.005	0	0.008	0	0.014	0	0.023	0	0.031	0	0.022	0	0.024	0	0.031	0	0.004	0	0.006	0	0.016	0	0.028	0	0.04	0.048	0.066	0.078	0.09
Long Term Investments Numbers are in millions	84.301	0	21.607	0	17.868	0	12.839	0	-0.264	0	0	0	-0.279	0	0	-0.374	8.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.144	0	-21.607	0	0.15	0	-12.839	0	0.264	0	0	0	0.279	0	0	0.374	-8.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.121	0	0.16	0	0.157	0	0.201	0	0.194	0	0.291	0.373	0.552	0.366	0
Other Non-Current Assets Numbers are in millions	1,305.905	558.308	1,098.299	1,378.949	1,446.608	318.718	1,312.326	0	1,508.224	1,422.397	1,398.31	1,416.389	1,382.231	1,352.226	0	1,308.293	1,245.313	0	1,188.786	0	1,156.488	0	1,102	0	1,078.237	0	1,066.474	0	981.694	0	972.074	0	940.593	0	897.334	0	868.283	0	832.185	0	757.998	0	751.582	707.625	636.408	642.655	637.966
Total Non-Current Assets Numbers are in millions	1,438.823	1,662.83	1,149.458	1,430.108	1,518.583	1,518.583	1,322.89	0	1,519.017	1,433.28	1,409.292	1,427.466	1,393.385	1,362.353	0	1,318.326	1,253.296	0	1,196.828	0	1,164.716	0	1,110.298	0	1,086.677	0	1,073.45	0	982.949	0	973.064	0	941.412	0	897.751	0	868.552	0	832.829	0	758.673	0	752.38	708.535	637.568	643.663	644.442
Total Assets Numbers are in millions	1,900.71	1,900.566	1,795.99	1,795.99	1,586.559	1,586.409	1,411.715	0	1,609.188	1,491.578	1,486.052	1,481.953	1,454.156	1,401.939	0	1,359.731	1,293.704	0	1,234.908	0	1,200.182	0	1,153.741	0	1,127.537	0	1,116.768	0	1,025.819	0	1,009.352	0	971.933	0	942.199	0	896.918	0	864.693	0	797.919	0	788.096	730.242	676.243	657.177	660.489
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.79	0	5.767	0	-150.156	0	0.532	0	1.361	0	0	0	1.521	0	0	1.742	0	0	1.944	0	0	0	1.278	0	0	0	1.964	0	0	0	0.914	0	0	0	1.348	0	0	0	2.437	0	0	0	3.99	0.184	0.002	0.434	0.378
Short Term Debt Numbers are in millions	42.945	0	41.723	0	154.953	0	24.345	0	59.67	0	65.521	0	30.053	28.423	0	27.687	23.579	0	33.264	0	33.212	0	21.135	0	20.252	0	41.63	0	43.112	0	21.869	0	24.091	0	26.632	0	42.257	0	41.492	0	31.522	0	28.011	0	0	0	58.509
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.461	0	1.295	0	0.241	1.028	0	1.669	1.626	0	0.599	0	0.742	0	0.784	0	0.884	0	0.441	0	0.61	0	0.491	0	0	0	0.148	0	0.11	0	0.171	0	0.388	0	0.476	0.211	0.023	0.021	0.107
Deferred Revenue Numbers are in millions	10.779	0	3.545	0	3.227	0	0	0	1.372	0	0	0	1.36	0	0	2.623	0	0	1.563	0	0	0	1.802	0	0	0	1.933	0	0	0	1.585	0	0	0	1.296	0	0	0	1.151	0	0	0	1.264	0	0	0	6.731
Other Current Liabilities Numbers are in millions	3.218	0	4.429	0	-3.227	0	8.938	0	5.23	0	8.474	0	7.848	6.401	0	5.556	8.221	0	5.176	0	5.979	0	6.074	0	7.051	0	7.031	0	6.607	0	6.374	0	6.255	0	5.548	0	5.979	0	5.318	0	8.607	0	4.139	43.981	78.357	72.992	4.105
Total Current Liabilities Numbers are in millions	58.732	1.532	55.464	0	4.797	4.797	33.815	0	67.633	0	73.995	0	40.782	34.824	0	37.608	31.8	0	41.947	0	39.191	0	30.289	0	27.303	0	52.558	0	49.719	0	30.742	0	30.346	0	34.824	0	48.236	0	50.398	0	40.129	0	37.404	44.165	78.359	73.426	69.723
Non-Current Liabilities:
Long Term Debt Numbers are in millions	887.4	887.4	862.407	862.407	583.646	583.646	680.426	0	688.067	684.871	682.749	727.778	717.894	694.569	0	680.915	647.727	0	607.849	0	599.848	0	587.296	0	585.194	0	572.404	0	505.018	0	528.635	0	512.133	0	495.714	0	478.143	0	457.378	0	436.405	0	441.681	0.665	0	0	359.465
Deferred Revenue Non-Current Numbers are in millions	10.779	0	0	0	3.227	0	0	0	0	0	-682.749	0	-753.294	-728.724	0	-711.31	-678.585	0	-624.889	0	-614.415	0	-610.565	0	-606.336	0	-568.079	0	-497.065	0	-538.926	0	-516.927	0	-495.123	0	-460.926	0	11.395	0	12.047	0	14.724	412.735	0	0	8.317
Deferred Tax Liabilities Non-Current Numbers are in millions	74.786	0	65.886	0	58.74	0	58.737	0	88.022	0	69.413	0	66.974	62.578	0	59.824	54.437	0	52.248	0	47.779	0	45.682	0	41.394	0	39.269	0	35.159	0	33.074	0	28.885	0	27.389	0	25.04	0	23.657	0	20.693	0	20.224	18.779	16.144	14.992	16.446
Other Non-Current Liabilities Numbers are in millions	-7.852	134.913	3.194	-862.407	191.245	253.212	3.433	0	3.496	0	686.208	0	756.622	732.182	0	715.399	683.041	0	630.16	0	620.718	0	617.684	0	614.279	0	577.089	0	507.061	0	549.073	0	527.98	0	507.74	0	473.147	0	1.981	0	1.107	0	1.23	1.225	342.354	364.974	4.443
Total Non-Current Liabilities Numbers are in millions	965.113	1,022.313	931.487	862.407	836.858	836.858	742.596	0	779.585	684.871	755.621	727.778	788.196	760.605	0	744.828	706.62	0	665.368	0	653.93	0	640.097	0	634.531	0	620.683	0	550.173	0	571.856	0	552.071	0	535.72	0	515.404	0	494.411	0	470.252	0	477.859	433.404	358.498	379.966	388.671
Total Liabilities Numbers are in millions	1,023.989	1,023.845	986.951	862.407	841.805	841.655	776.411	0	847.218	684.871	829.616	727.778	828.978	795.429	0	782.436	738.42	0	707.315	0	693.121	0	670.386	0	661.834	0	673.241	0	599.892	0	602.598	0	582.417	0	570.544	0	563.64	0	544.809	0	510.381	0	515.263	477.569	436.857	453.392	458.394
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.279	0	0	1.668	0	0	0	3.29	0	0	0	4.845	0	0	0	6.886	0	0	0	0	0	0	0	8.162	0	0	0	7.823	0	0	0	0	0	0
Common Stock Numbers are in millions	33.055	33.055	33.055	33.055	33.055	33.055	27.71	0	27.71	27.71	27.58	27.58	27.58	27.58	0	27.58	27.58	0	27.58	0	27.58	0	27.58	0	27.58	0	27.58	0	26.308	0	26.308	0	24.784	0	24.784	0	22.151	0	22.151	0	21.364	0	21.364	21.329	21.326	17.772	17.736
Retained Earnings Numbers are in millions	510.783	510.783	446.628	446.628	381.204	381.204	281.459	0	508.973	0	410.963	0	380.534	362.176	0	334.098	313.351	0	288.446	0	269.358	0	247.279	0	231.694	0	210.843	0	195.56	0	177.149	0	163.799	0	149.668	0	142.647	0	128.567	0	122.998	0	109.991	105.844	91.036	84.658	82.743
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.028	1.028	105.261	1.111	0	0	0	732.204	0.025	603.6	0.022	588.249	-2.044	-0.279	551.989	-1.738	-1.668	504.793	-1.45	484.866	-3.29	462.034	-1.163	445.647	-4.845	423.847	-0.947	407.392	-6.886	388.81	-0.906	374.679	186.096	359.061	-0.863	318.975	-8.162	305.795	-0.994	275.877	-7.823	261.204	-0.918	0	0	-0.788	0
Other Total Stockholders Equity Numbers are in millions	299.307	299.307	195.157	299.307	299.307	299.307	299.646	29.766	195.496	0	191.218	0	193.278	190.939	25.306	192.049	189.55	22.8	190.217	22.195	187.928	21.321	188.338	20.056	186.373	19.68	186.371	18.535	185.524	17.944	186.259	14.837	0	12.594	185.472	14.303	154.177	14.089	156.071	11.661	131.515	11.629	130.767	115.087	118.812	94.226	92.246
Total Shareholders Equity Numbers are in millions	844.173	844.173	780.101	780.101	713.566	713.566	608.815	761.97	732.204	631.31	629.783	615.829	599.348	580.695	577.295	551.989	530.481	527.593	504.793	507.061	484.866	483.355	462.034	465.703	445.647	443.527	423.847	425.927	407.392	406.754	388.81	389.516	374.679	371.655	359.061	333.278	318.975	319.884	305.795	287.538	275.877	272.833	261.204	242.26	231.174	195.868	192.725
Total Equity Numbers are in millions	876.721	876.721	809.039	809.039	744.754	744.754	635.304	761.97	761.97	657.827	656.436	642.138	625.178	606.51	577.295	577.295	555.284	527.593	527.593	507.061	507.061	483.355	483.355	465.703	465.703	443.527	443.527	425.927	425.927	406.754	406.754	389.516	389.516	371.655	371.655	333.278	333.278	319.884	319.884	287.538	287.538	272.833	272.833	252.673	239.386	203.785	202.095
Total Liabilities & Shareholders Equity Numbers are in millions	1,900.71	1,900.566	1,795.99	1,671.446	1,586.559	1,586.409	1,411.715	761.97	1,609.188	1,342.698	1,486.052	1,369.916	1,454.156	1,401.939	577.295	1,359.731	1,293.704	527.593	1,234.908	507.061	1,200.182	483.355	1,153.741	465.703	1,127.537	443.527	1,116.768	425.927	1,025.819	406.754	1,009.352	389.516	971.933	371.655	942.199	333.278	896.918	319.884	864.693	287.538	797.919	272.833	788.096	730.242	676.243	657.177	660.489

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