Vossloh AG (VOS.DE) - Balance Sheet Statement

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VOS.DE
Financials

48.3 (EUR) • At close October 17, 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	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	99.4	76.8	75	67.8	56.7	48.7	96.3	171.2	78.8	58.5	55.5	65.9	85.4	74.6	156.5	247.8	71.3	140.1	50.2	140	259	386
Short Term Investments Numbers are in millions	1.1	3.9	2.3	1.6	2.4	6.3	0.5	0.5	0.5	0.5	8.7	4	2.8	1.3	0.8	0.1	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	100.5	80.7	77.3	69.4	59.1	55	96.8	171.7	79.3	59	64.2	69.9	88.2	75.9	157.3	247.9	71.3	140.1	50.2	140	259	386
Net Receivables Numbers are in millions	228.7	288.7	267.1	257.1	428.1	365.2	402.7	451.6	424.7	520.2	451	385.3	361	366.8	302.7	271.8	453	368.9	378.9	298.3	2,613	2,433
Inventory Numbers are in millions	262.9	233.9	190	161.8	151.4	173.3	153.4	217	282.1	352.2	322.2	335.6	351.5	300.5	342	321.1	237.2	161.5	174.2	169	1,995	1,884
Other Current Assets Numbers are in millions	23.9	11.1	12.2	7.5	11.8	8.2	4	4.6	8.7	7	3.4	16.2	40.5	36.2	46.8	34.9	484.5	431.1	384	299	505	433
Total Current Assets Numbers are in millions	616	614.4	546.6	495.8	650.4	601.7	656.9	844.9	794.8	938.4	840.8	807	841.2	779.4	848.8	875.7	793	732.7	608.4	608	5,372	5,136
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	339.8	326.4	323.8	313.6	296.8	268.6	212.5	184.4	215.6	228.1	255.6	206.3	190.3	162	121.6	108.4	100.2	88.5	86.3	77.1	943	897
Goodwill Numbers are in millions	294.2	295.8	297.4	260.2	252.3	265.4	251.2	229.2	259.1	301.1	376.5	377	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	53.3	49.2	45.8	39.4	27.8	35.9	29.2	31.3	34.9	37.2	64.9	62.4	415.1	406.2	322.1	313.6	0	0	0	0	2,710	2,769
Goodwill and Intangible Assets Numbers are in millions	347.5	345	343.2	299.6	280.1	301.3	280.4	260.5	294	338.3	441.4	439.4	415.1	406.2	322.1	313.6	352.2	315.4	334	276	2,710	2,769
Long Term Investments Numbers are in millions	60.7	55	49.5	76.8	77.7	66.2	70.1	39.6	41.2	44.1	19	2.3	11.4	15.2	9.2	11.6	0	0	0	0	0	0
Tax Assets Numbers are in millions	48.5	17.1	12.3	20.4	17.7	13.4	23.7	28.2	18.7	37.2	26.8	51	44.6	35.2	30.6	24.7	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.3	10.9	14	10.3	8.7	14.2	9.3	10	10.8	12.2	2.7	17.1	9.7	7.8	6.1	5.4	81.4	61.9	62.5	55.6	191	670
Total Non-Current Assets Numbers are in millions	812.8	754.4	742.8	720.7	681	663.7	596	522.7	580.3	659.9	745.5	716.1	671.1	626.4	489.6	463.7	533.8	465.8	482.8	408.7	3,844	4,336
Total Assets Numbers are in millions	1,428.8	1,368.8	1,289.4	1,216.5	1,331.4	1,265.4	1,252.9	1,367.6	1,375.1	1,598.3	1,586.3	1,523.1	1,512.3	1,405.8	1,338.4	1,339.4	1,326.8	1,198.5	1,091.2	1,016.7	9,216	9,472
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	171.4	167.3	149.2	152.3	132.8	139.2	141.9	132.1	172.5	197.6	178.6	349.4	314.5	204.9	229.9	228.9	271.9	203.8	153.5	101.3	0	0
Short Term Debt Numbers are in millions	190.8	48.3	64.1	175	41.3	88.6	55.7	8.7	25.9	281.2	140.9	85.8	137.2	25.5	59.6	39.6	0	0	0	0	0	0
Tax Payables Numbers are in millions	12	21.6	18.3	19	17.8	10.8	17.1	17	25	24.3	29.9	17.7	4.2	3.9	5.3	7.1	12.7	5.6	6.5	11	0	0
Deferred Revenue Numbers are in millions	48.4	69.5	133.1	123.4	269.2	10.8	188.3	320.3	345.7	547.6	479	189.3	169.9	171.9	146.4	157.2	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	161.5	130.3	65.6	48.4	35.1	182	22.1	45.4	55.3	62.3	65.7	38.8	67	85.9	74.4	115.5	-271.9	-203.8	-153.5	-101.3	4,096	4,689
Total Current Liabilities Numbers are in millions	572.1	415.4	412	499.1	478.4	420.6	408	506.5	599.4	1,088.7	864.2	663.3	688.6	488.2	510.3	541.2	306.6	233.8	210.7	124.1	4,096	4,689
Non-Current Liabilities:
Long Term Debt Numbers are in millions	243.4	267.4	222.4	244.5	385.8	267.9	248.8	246.9	253.4	49.8	124.5	184.9	189.8	187	167.9	173.2	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2	7.2	2.6	2.8	0.2	44.3	47.9	0.3	0.7	1.2	5.2	2.1	81.6	87.5	83.7	63.2	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	38.2	9.4	12.2	7.7	7.9	7.1	12.8	4.1	4	4.4	14.5	52.5	48.2	36.9	24.3	21.3	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	82.9	44.3	52.3	47.9	55.5	2.2	3	59	88.9	104.6	87.6	114.6	21.3	26.2	59.6	47.8	0	0	0	0	2,141	2,397
Total Non-Current Liabilities Numbers are in millions	366.5	328.3	289.5	302.9	449.4	321.5	312.5	310.3	347	160	231.8	354.1	340.9	337.6	335.5	305.5	0	0	0	0	2,141	2,397
Total Liabilities Numbers are in millions	938.6	743.7	701.5	802	927.8	742.1	720.5	816.8	946.4	1,248.7	1,096	1,017.4	1,029.5	825.8	845.8	846.7	904.9	836.7	736.3	691.4	6,237	7,086
Equity:
Preferred Stock Numbers are in millions	0	0	1.3	14	4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	49.9	49.9	49.9	49.9	49.9	45.3	45.3	45.3	37.8	37.8	37.8	37.8	37.8	37.8	37.8	37.8	0	0	0	0	374	368
Retained Earnings Numbers are in millions	228.4	199	172	172.3	158.7	318.7	321.7	333.2	332.7	265.3	498.9	511.8	61.5	104.5	92.4	139.4	71.4	20.3	45.1	57.2	550	524
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.6	10.3	-1.3	-14	-4.8	-299.4	-271.8	-284.2	-281.2	-281.4	-262.8	-242.6	-215.8	-200.2	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	190.4	338.7	337.4	176.4	185.6	447.9	422.2	438.5	322.4	308.2	196.7	182.8	585.3	610	342	281.7	350.5	341.5	309.8	268.1	1,943	1,402
Total Shareholders Equity Numbers are in millions	462.1	597.9	559.3	398.6	394.2	512.5	517.4	532.8	411.7	329.9	470.6	489.8	468.8	552.1	472.2	458.9	421.9	361.8	354.9	325.3	2,867	2,294
Total Equity Numbers are in millions	490.2	625.1	587.9	414.5	403.6	523.3	532.4	550.8	428.7	349.6	490.3	505.7	482.8	580	492.6	475.8	421.9	361.8	354.9	325.3	2,923	2,340
Total Liabilities & Shareholders Equity Numbers are in millions	1,428.8	1,368.8	1,289.4	1,216.5	1,331.4	1,265.4	1,252.9	1,367.6	1,375.1	1,598.3	1,586.3	1,523.1	1,512.3	1,405.8	1,338.4	1,339.4	1,326.8	1,198.5	1,091.2	1,016.7	9,216	9,472

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