VITESCO TECHNOLOGY GROUP AG/ DE000VTSC017 /
| 30/09/2024 21:45:09 | Chg. - | Volume | Bid22:00:00 | Ask22:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 52.950EUR | - | 2,173 Turnover: 113,721.300 |
-Bid Size: - | -Ask Size: - | 2.1 bill.EUR | 0.48% | - |
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 | ||||
