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Vitesco Technologies Group Aktiengesellschaft (VTSCY)

Other OTC - Other OTC Delayed Price. Currency in USD
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15.85-0.25 (-1.52%)
At close: 03:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
750,100
601,000
236,600
170,900
Total cash
750,100
601,000
236,600
170,900
Net receivables
1,673,700
1,575,100
2,052,000
1,554,900
Inventory
827,200
805,700
561,800
621,100
Other current assets
38,600
35,600
22,600
24,500
Total current assets
3,793,900
3,529,000
4,329,100
4,444,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,468,300
6,381,800
5,976,300
5,900,400
Accumulated depreciation
-4,053,700
-3,836,500
-3,518,300
-3,242,000
Net property, plant and equipment
2,414,600
2,545,300
2,458,000
2,658,400
Goodwill
816,100
803,000
785,200
805,700
Intangible assets
211,400
173,500
164,500
173,900
Other long-term assets
8,700
7,900
5,800
5,200
Total non-current assets
3,809,800
3,879,100
3,732,600
3,967,000
Total assets
7,603,700
7,408,100
8,061,700
8,411,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
300
-
648,200
790,100
Accounts payable
2,003,400
1,958,200
2,215,500
1,963,500
Other current liabilities
35,100
46,600
30,000
23,100
Total current liabilities
3,243,900
3,217,400
3,922,200
3,939,100
Non-current liabilities
Long-term debt
200,000
-
0
0
Deferred tax liabilities
41,200
57,000
36,800
69,900
Deferred revenues
93,900
7,600
200
6,400
Other long-term liabilities
2,000
91,900
9,100
1,800
Total non-current liabilities
1,298,100
1,502,400
1,490,900
1,293,100
Total liabilities
4,542,000
4,719,800
5,413,100
5,232,200
Stockholders' equity
Common stock
100,100
100,100
3,056,600
3,256,500
Retained earnings
-761,600
-791,200
-
-
Total stockholders' equity
3,061,700
2,688,300
2,648,600
3,122,000
Total liabilities and stockholders' equity
7,603,700
7,408,100
8,061,700
8,411,100