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Vistra Corp (0V6.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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87.46-0.60 (-0.68%)
At close: 08:04AM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,485,000
455,000
1,325,000
406,000
-
Total cash
3,485,000
455,000
1,325,000
406,000
-
Net receivables
1,674,000
2,059,000
1,397,000
1,279,000
-
Inventory
740,000
570,000
610,000
515,000
-
Other current assets
364,000
293,000
195,000
205,000
-
Total current assets
11,637,000
11,116,000
7,883,000
3,429,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,259,000
18,510,000
18,022,000
17,250,000
-
Accumulated depreciation
-6,777,000
-5,905,000
-4,926,000
-3,705,000
-
Net property, plant and equipment
12,482,000
12,605,000
13,096,000
13,545,000
-
Equity and other investments
2,035,000
1,729,000
2,049,000
1,759,000
-
Goodwill
2,583,000
2,583,000
2,583,000
2,583,000
-
Intangible assets
1,864,000
1,958,000
2,146,000
2,445,000
-
Other long-term assets
565,000
384,000
374,000
351,000
-
Total non-current assets
21,329,000
21,671,000
21,800,000
21,779,000
-
Total assets
32,966,000
32,787,000
29,683,000
25,208,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,286,000
1,113,000
254,000
395,000
-
Accounts payable
1,147,000
1,556,000
1,515,000
880,000
-
Taxes payable
-
-
0
16,000
1,000
Accrued liabilities
206,000
160,000
143,000
131,000
-
Other current liabilities
5,850,000
7,173,000
3,615,000
1,293,000
-
Total current liabilities
9,823,000
10,337,000
5,843,000
3,036,000
-
Non-current liabilities
Long-term debt
12,116,000
11,933,000
10,477,000
9,235,000
-
Deferred tax liabilities
1,000
14,000
13,000
13,000
-
Other long-term liabilities
613,000
212,000
425,000
320,000
-
Total non-current liabilities
17,821,000
17,532,000
15,548,000
13,811,000
-
Total liabilities
27,644,000
27,869,000
21,391,000
16,847,000
-
Stockholders' equity
Common stock
2,481,000
2,005,000
2,005,000
5,000
-
Retained earnings
-2,613,000
-3,643,000
-1,964,000
-399,000
-
Accumulated other comprehensive income
6,000
7,000
-16,000
-48,000
-
Total stockholders' equity
5,307,000
4,902,000
8,291,000
8,371,000
-
Total liabilities and stockholders' equity
32,966,000
32,787,000
29,683,000
25,208,000
-