Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 6 hours 8 minutes
ALL ORDS
8,120.20
-11.90
(-0.15%)
AUD/USD
0.6666
-0.0006
(-0.08%)
ASX 200
7,851.70
-12.00
(-0.15%)
OIL
79.20
-0.60
(-0.75%)
GOLD
2,424.00
-14.50
(-0.59%)
Bitcoin AUD
104,633.62
+2,131.08
(+2.08%)
Vitesco Technologies Group AG (VTS.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
13.10
-0.30
(-2.24%)
As of 04:29PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,027,000
750,100
601,000
236,600
Total cash
1,027,000
750,100
601,000
236,600
Net receivables
1,592,700
1,673,700
1,575,100
2,052,000
Inventory
825,100
827,200
805,700
561,800
Other current assets
32,000
38,600
35,600
22,600
Total current assets
3,815,200
3,793,900
3,529,000
4,329,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,044,900
6,468,300
6,381,800
5,976,300
Accumulated depreciation
-3,764,700
-4,053,700
-3,836,500
-3,518,300
Net property, plant and equipment
2,280,200
2,414,600
2,545,300
2,458,000
Goodwill
786,300
816,100
803,000
785,200
Intangible assets
335,700
211,400
173,500
164,500
Other long-term assets
4,800
8,700
7,900
5,800
Total non-current assets
3,767,900
3,809,800
3,879,100
3,732,600
Total assets
7,583,100
7,603,700
7,408,100
8,061,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
300
0
648,200
Accounts payable
1,838,600
2,003,400
1,958,200
2,215,500
Other current liabilities
23,300
35,100
46,600
30,000
Total current liabilities
3,143,800
3,243,900
3,217,400
3,922,200
Non-current liabilities
Long-term debt
495,000
200,000
0
0
Deferred tax liabilities
140,500
41,200
57,000
36,800
Deferred revenues
11,000
93,900
7,600
200
Other long-term liabilities
2,100
2,000
91,900
9,100
Total non-current liabilities
1,588,000
1,298,100
1,502,400
1,490,900
Total liabilities
4,731,800
4,542,000
4,719,800
5,413,100
Stockholders' equity
Common stock
100,100
100,100
100,100
3,056,600
Retained earnings
-843,000
-761,600
-791,200
-
Total stockholders' equity
2,851,300
3,061,700
2,688,300
2,648,600
Total liabilities and stockholders' equity
7,583,100
7,603,700
7,408,100
8,061,700
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.