Vitesco Technologies Group Aktiengesellschaft
FSX:VTSC.DE
52.9 (EUR) • At close September 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 1,063.6 | 750.1 | 601 | 236.6 | 170.9 | 66.3 |
| Short Term Investments
| 0 | -34.4 | -39.4 | -22 | -18.2 | -15.1 |
| Cash and Short Term Investments
| 1,063.6 | 750.1 | 601 | 236.6 | 170.9 | 66.3 |
| Net Receivables
| 1,781.4 | 2,178 | 2,086.7 | 3,508.1 | 3,627.6 | 4,470.4 |
| Inventory
| 871.8 | 827.2 | 805.7 | 561.8 | 621.1 | 620.5 |
| Other Current Assets
| 98.4 | 38.6 | 35.6 | 22.6 | 24.5 | 45.2 |
| Total Current Assets
| 3,815.2 | 3,793.9 | 3,529 | 4,329.1 | 4,444.1 | 5,202.4 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 2,279.7 | 2,414.6 | 2,545.3 | 2,458 | 2,658.4 | 2,373.9 |
| Goodwill
| 786.3 | 816.1 | 803 | 785.2 | 805.7 | 1,025.4 |
| Intangible Assets
| 335.7 | 211.4 | 173.5 | 164.5 | 173.9 | 159.7 |
| Goodwill and Intangible Assets
| 1,122 | 1,027.5 | 976.5 | 949.7 | 979.6 | 1,185.1 |
| Long Term Investments
| 83.5 | 76.4 | 80.1 | 53.1 | 47.7 | 44.3 |
| Tax Assets
| 616.3 | 271.8 | 269.3 | 266 | 276.1 | 240.9 |
| Other Non-Current Assets
| 16.9 | 19.5 | 7.9 | 5.8 | 5.2 | 1.1 |
| Total Non-Current Assets
| 4,118.4 | 3,809.8 | 3,879.1 | 3,732.6 | 3,967 | 3,845.3 |
| Total Assets
| 7,933.6 | 7,603.7 | 7,408.1 | 8,061.7 | 8,411.1 | 9,047.7 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1,838.6 | 2,003.4 | 1,958.2 | 2,215.5 | 1,963.5 | 1,679.8 |
| Short Term Debt
| 54.2 | 44.3 | 45.4 | 687.5 | 822.2 | 868.4 |
| Tax Payables
| 94.2 | 113.9 | 132 | 127.6 | 178.2 | 48 |
| Deferred Revenue
| 143.5 | 59.4 | 1,167.2 | 989.2 | 1,130.3 | 48 |
| Other Current Liabilities
| 1,107.5 | 1,136.8 | 46.6 | 30 | 23.1 | 576 |
| Total Current Liabilities
| 3,143.8 | 3,243.9 | 3,217.4 | 3,922.2 | 3,939.1 | 3,172.2 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 495 | 392.8 | 199.1 | 181.3 | 186.8 | 3.2 |
| Deferred Revenue Non-Current
| 11 | 93.9 | 7.6 | 0.2 | 6.4 | 559.3 |
| Deferred Tax Liabilities Non-Current
| 491 | 41.2 | 57 | 36.8 | 69.9 | 217.7 |
| Other Non-Current Liabilities
| 941.5 | 770.2 | 1,238.7 | 1,272.6 | 1,030 | 1.2 |
| Total Non-Current Liabilities
| 1,938.5 | 1,298.1 | 1,502.4 | 1,490.9 | 1,293.1 | 781.4 |
| Total Liabilities
| 5,082.3 | 4,542 | 4,719.8 | 5,413.1 | 5,232.2 | 3,953.6 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 125.3 | 0 | 0 | 0 |
| Common Stock
| 100.1 | 100.1 | 100.1 | 3,056.6 | 3,256.5 | 5,095.1 |
| Retained Earnings
| -843 | -761.6 | -791.2 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 106.4 | 235.4 | -125.3 | -408 | -134.5 | -46.1 |
| Other Total Stockholders Equity
| 3,487.8 | 3,487.8 | 3,379.4 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,851.3 | 3,061.7 | 2,688.3 | 2,648.6 | 3,122 | 5,049 |
| Total Equity
| 2,851.3 | 3,061.7 | 2,688.3 | 2,648.6 | 3,178.9 | 5,094.1 |
| Total Liabilities & Shareholders Equity
| 7,933.6 | 7,603.7 | 7,408.1 | 8,061.7 | 8,411.1 | 9,047.7 |