Vitesco Technologies Group AG/ DE000VTSC017 /
2024-07-22 6:19:50 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
62.1800USD | - | 100 Turnover: 6,218 |
-Bid Size: - | -Ask Size: - | 2.33 bill.USD | - | - |
Assets
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 2,544.9000 | 2,414.6000 | 2,279.7000 | ||||
Intangible Assets | 173.5000 | 211.4000 | 335.7000 | ||||
Long-Term Investments | 73.8000 | 76.4000 | 54.9000 | ||||
Fixed Assets | - | 3,809.8000 | 3,767.9000 | ||||
Inventories | 805.7000 | 827.2000 | 825.1000 | ||||
Accounts Receivable | 1,518.9000 | 1,631.4000 | 1,546 | ||||
Cash and Cash Equivalents | 614 | 781.1000 | 1,063.6000 | ||||
Current Assets | 3,529 | 3,793.9000 | 3,815.2000 | ||||
Total Assets | 7,408.1000 | 7,603.7000 | 7,583.1000 |
Liabilities
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 1,958.2000 | 2,003.4000 | 1,838.6000 | ||||
Long-term debt | 206.4000 | 392.8000 | 672.4000 | ||||
Liabilities to Banks | 481.3000 | - | - | ||||
Provisions | 330.1000 | 708.3000 | 702.8000 | ||||
Liabilities | 4,719.8000 | 7,603.7000 | 4,731.8000 | ||||
Share Capital | 100.1000 | - | - | ||||
Total Equity | 2,688.3000 | 3,061.7000 | 2,851.3000 | ||||
Minority Interests | - | - | - | ||||
Total liabilities equity | 7,408.1000 | 7,603.7000 | 7,583.1000 |
Income Statement
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Revenues | 8,348.5000 | 9,070 | 9,233.2000 | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | 39.5000 | 143.3000 | 172.2000 | ||||
Interest Income | -11.5000 | 2.6000 | -21.1000 | ||||
Income Before Taxes | 33.6000 | - | - | ||||
Income Taxes | 155.6000 | 74.4000 | 242.2000 | ||||
Minority Interests Profit | 0.0000 | - | - | ||||
Net Income | -122 | 23.6000 | -96.4000 |
Per Share
Cash Flow
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 418.9000 | 592.1000 | 629 | ||||
Cash Flow from Investing Activities | -305.6000 | -468.9000 | -544.1000 | ||||
Cash Flow from Financing | 225.2000 | 52.3000 | 234.4000 | ||||
Decrease / Increase in Cash | 338.5000 | - | - | ||||
Employees | 37,488 | 38,043 | 35,528 |