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.
| 2024 Q2 | 2024 Q1 | 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 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 741.3 | 1,038.8 | 1,063.6 | 739.2 | 672.1 | 728.1 | 750.1 | 782.7 | 810.1 | 857.4 | 601 | 583.9 | 971.8 | -255 | 236.6 | 402.4 | -184.8 |
| Short Term Investments
| 86.2 | 83.7 | 0 | 77.4 | 86.3 | 94.6 | -34.4 | 72.7 | 72.9 | 66.1 | -39.4 | 55 | 40.3 | 510 | -22 | 0 | 369.6 |
| Cash and Short Term Investments
| 741.3 | 1,038.8 | 1,063.6 | 816.6 | 758.4 | 822.7 | 750.1 | 855.4 | 883 | 923.5 | 601 | 638.9 | 1,012.1 | 255 | 236.6 | 402.4 | 184.8 |
| Net Receivables
| 1,486.9 | 1,603 | 1,781.4 | 1,796.2 | 1,986.8 | 1,819.2 | 2,178 | 1,744.9 | 1,631.9 | 1,758.4 | 2,086.7 | 1,551.4 | 2,443.4 | 0 | 3,508.1 | 1,903.9 | 0 |
| Inventory
| 856.6 | 874.6 | 871.8 | 933.6 | 918.4 | 966.5 | 827.2 | 966.1 | 890.1 | 853.9 | 805.7 | 869.2 | 729.4 | 0 | 561.8 | 579.6 | 0 |
| Other Current Assets
| 387.6 | 359.8 | 98.4 | 255.2 | 275.1 | 335.7 | 38.6 | 442.8 | 494.5 | 495.4 | 35.6 | 468.4 | 437 | 0 | 22.6 | 982.1 | 0 |
| Total Current Assets
| 3,472.4 | 3,876.2 | 3,815.2 | 3,801.6 | 3,938.7 | 3,944.1 | 3,793.9 | 4,009.2 | 3,899.5 | 4,031.2 | 3,529 | 3,527.9 | 4,621.9 | 255 | 4,329.1 | 3,868 | 184.8 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 2,241.4 | 2,259.6 | 2,279.7 | 2,282.9 | 2,257.7 | 2,393 | 2,414.6 | 2,481.7 | 2,502.7 | 2,507.4 | 2,545.3 | 2,280.5 | 2,371 | 0 | 2,458 | 2,399.2 | 0 |
| Goodwill
| 787.6 | 786.1 | 786.3 | 794.4 | 793.9 | 795.8 | 816.1 | 827.1 | 817.5 | 808.5 | 803 | 794.8 | 793.1 | 0 | 785.2 | 786.6 | 0 |
| Intangible Assets
| 428.7 | 394.1 | 335.7 | 286.7 | 259.1 | 234.7 | 211.4 | 203 | 193.1 | 186.2 | 173.5 | 165.8 | 161.1 | 0 | 164.5 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,216.3 | 1,180.2 | 1,122 | 1,081.1 | 1,053 | 1,030.5 | 1,027.5 | 1,030.1 | 1,010.6 | 994.7 | 976.5 | 960.6 | 954.2 | 0 | 949.7 | 786.6 | 0 |
| Long Term Investments
| 65 | 84.6 | 83.5 | -32.8 | -41.5 | -43.4 | 76.4 | -18.9 | -20 | -10.5 | 80.1 | -2.6 | 18.6 | 0 | 53.1 | 60.5 | 0 |
| Tax Assets
| 416.2 | 275 | 616.3 | 257.1 | 256.6 | 283.5 | 271.8 | 278.2 | 299.5 | 279.8 | 269.3 | 276.8 | 261.2 | 0 | 266 | 253 | 0 |
| Other Non-Current Assets
| 21.9 | 17.7 | 16.9 | 115.7 | 124.1 | 137.5 | 19.5 | 115.2 | 110.3 | 98.4 | 7.9 | 80 | 62.7 | -255 | 5.8 | 176.3 | -184.8 |
| Total Non-Current Assets
| 3,960.8 | 3,817.1 | 4,118.4 | 3,704 | 3,649.9 | 3,801.1 | 3,809.8 | 3,886.3 | 3,903.1 | 3,869.8 | 3,879.1 | 3,595.3 | 3,667.7 | -255 | 3,732.6 | 3,675.6 | -184.8 |
| Total Assets
| 7,433.2 | 7,693.3 | 7,933.6 | 7,505.6 | 7,588.6 | 7,745.2 | 7,603.7 | 7,895.5 | 7,802.6 | 7,901 | 7,408.1 | 7,123.2 | 8,289.6 | 0 | 8,061.7 | 7,543.6 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,528.8 | 1,842.3 | 1,838.6 | 1,981.5 | 2,024.3 | 2,126.8 | 2,003.4 | 2,063.4 | 2,052.5 | 2,074.1 | 1,958.2 | 1,871.5 | 2,050.5 | 0 | 2,215.5 | 2,136.3 | 0 |
| Short Term Debt
| 275.7 | 145.4 | 54.2 | 87.2 | 45.5 | 63.1 | 44.3 | 75.8 | 62.9 | 74.4 | 45.4 | 41 | 963.4 | 0 | 687.5 | 432.7 | 0 |
| Tax Payables
| 81.2 | 77.5 | 94.2 | 85.2 | 81.2 | 78.2 | 113.9 | 79.2 | 89.5 | 100.8 | 132 | 93.6 | 82.8 | 0 | 127.6 | 84.1 | 0 |
| Deferred Revenue
| 51.5 | 88.3 | 143.5 | 1,244.3 | 1,332.2 | 118.6 | 59.4 | 50.4 | 48.6 | 54.8 | 1,167.2 | 1,099.5 | 1,070.4 | 0 | 989.2 | 79.8 | 0 |
| Other Current Liabilities
| 1,005.2 | 1,130.1 | 1,107.5 | 71.6 | 75.2 | 1,152 | 1,136.8 | 1,104.8 | 1,095 | 1,218.9 | 46.6 | 92.5 | 87.2 | 0 | 30 | 798.5 | 0 |
| Total Current Liabilities
| 2,861.2 | 3,206.1 | 3,143.8 | 3,384.6 | 3,477.2 | 3,460.5 | 3,243.9 | 3,294.4 | 3,259 | 3,422.2 | 3,217.4 | 3,104.5 | 4,171.5 | 0 | 3,922.2 | 3,447.3 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 472 | 665.1 | 495 | 382.5 | 381.9 | 388.2 | 392.8 | 404.6 | 406.9 | 408.9 | 199.1 | 152.4 | 192.7 | 0 | 181.3 | 171.4 | 0 |
| Deferred Revenue Non-Current
| 15.3 | 16.5 | 11 | 3.2 | 3.2 | 23.2 | 93.9 | 96.1 | 97.5 | 11.5 | 7.6 | 15.2 | 15.2 | 0 | 0.2 | 5.9 | 0 |
| Deferred Tax Liabilities Non-Current
| 228.7 | 148.3 | 491 | 35.3 | 31.6 | 42.8 | 41.2 | 55.8 | 57 | 96.4 | 57 | 61.3 | 48.3 | 0 | 36.8 | 97.1 | 0 |
| Other Non-Current Liabilities
| 924.8 | 752.6 | 941.5 | 652.6 | 741.9 | 799.7 | 770.2 | 832.9 | 828.4 | 1,124.4 | 1,238.7 | 1,149.2 | 1,205.3 | 0 | 1,272.6 | 1,266.8 | 0 |
| Total Non-Current Liabilities
| 1,640.8 | 1,582.5 | 1,938.5 | 1,073.6 | 1,158.6 | 1,253.9 | 1,298.1 | 1,389.4 | 1,389.8 | 1,641.2 | 1,502.4 | 1,378.1 | 1,461.5 | 0 | 1,490.9 | 1,541.2 | 0 |
| Total Liabilities
| 4,502 | 4,788.6 | 5,082.3 | 4,458.2 | 4,635.8 | 4,714.4 | 4,542 | 4,683.8 | 4,648.8 | 5,063.4 | 4,719.8 | 4,482.6 | 5,633 | 0 | 5,413.1 | 4,988.5 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100.1 | 100.1 | 100.1 | 100.1 | 100.1 | 100.1 | 100.1 | 100.1 | 100.1 | 100.1 | 100.1 | 100.1 | 2,904.2 | 0 | 3,056.6 | 0 | 0 |
| Retained Earnings
| -796 | -820.3 | -843 | -791.3 | -826 | -812.3 | -761.6 | -790.6 | -776.7 | -813.4 | -791.2 | -1,842.7 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 139.4 | 137.1 | 106.4 | 250.8 | 190.9 | 255.2 | 235.4 | 397.5 | 325.7 | 46.2 | -125.3 | 4,383.2 | -247.6 | 2,648.6 | -408 | 2,496.1 | 3,122 |
| Other Total Stockholders Equity
| 3,487.7 | 3,487.8 | 3,487.8 | 3,487.8 | 3,487.8 | 3,487.8 | 3,487.8 | 3,504.7 | 3,504.7 | 3,504.7 | 3,379.4 | 0 | -0 | 0 | 0 | 0 | 56.9 |
| Total Shareholders Equity
| 2,931.2 | 2,904.7 | 2,851.3 | 3,047.4 | 2,952.8 | 3,030.8 | 3,061.7 | 3,211.7 | 3,153.8 | 2,837.6 | 2,688.3 | 2,640.6 | 2,656.6 | 2,648.6 | 2,648.6 | 2,496.1 | 3,178.9 |
| Total Equity
| 2,931.2 | 2,904.7 | 2,851.3 | 3,047.4 | 2,952.8 | 3,030.8 | 3,061.7 | 3,211.7 | 3,153.8 | 2,837.6 | 2,688.3 | 2,640.6 | 2,656.6 | 2,648.6 | 2,648.6 | 2,555.1 | 3,178.9 |
| Total Liabilities & Shareholders Equity
| 7,433.2 | 7,693.3 | 7,933.6 | 7,505.6 | 7,588.6 | 7,745.2 | 7,603.7 | 7,895.5 | 7,802.6 | 7,901 | 7,408.1 | 7,123.2 | 8,289.6 | 2,648.6 | 8,061.7 | 7,543.6 | 3,178.9 |