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Vitesco Technologies Group Aktiengesellschaft (VTSCY)

Other OTC - Other OTC Delayed price. Currency in USD
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14.090.00 (0.00%)
At close: 10:24AM EDT
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Income statement
Cash flow
Annual

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