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S&P/TSX
21,978.18
-138.51
(-0.63%)
S&P 500
5,291.34
+7.94
(+0.15%)
DOW
38,711.29
+140.26
(+0.36%)
CAD/USD
0.7311
+0.0000
(+0.01%)
CRUDE OIL
73.15
-0.10
(-0.14%)
Bitcoin CAD
97,218.76
+2,879.66
(+3.05%)
Vitesco Technologies Group Aktiengesellschaft (VTSC.DE)
XETRA - XETRA Delayed Price. Currency in EUR
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65.05
+1.05
(+1.64%)
As of 09:16AM CEST. Market open.
Summary
Chart
Conversations
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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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 taxes 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
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