COM:VITESCO-TECHNOLOGIES
Vitesco Technologies
- Stock
Last Close
52.95
30/09 15:37
Market Cap
2.40B
Beta: -
Volume Today
35.64K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.22B - | 2.05B - | 1.87B 8.73% | 1.96B 4.63% | 2.07B 5.92% | 2.05B 1.04% | 2.06B 0.53% | 2.00B 2.91% | 2.13B 6.16% | 2.02B 4.82% | 1.98B 2.11% | 1.84B 7.21% | 1.84B 0.20% | 1.53B 17.02% | ||
accumulated other comprehensive income loss | 2.65B - | 106.40M - | 137.10M 28.85% | 3.63B 2,545.59% | ||||||||||||
cash and cash equivalents | 236.60M - | -255M 207.78% | 971.80M 481.10% | 583.90M 39.92% | 601M 2.93% | 857.40M 42.66% | 810.10M 5.52% | 782.70M 3.38% | 750.10M 4.17% | 728.10M 2.93% | 672.10M 7.69% | 739.20M 9.98% | 1.06B 43.89% | 1.04B 2.33% | 741.30M 28.64% | |
cash and short term investments | 236.60M - | 255M 7.78% | 1.01B 296.90% | 638.90M 36.87% | 601M 5.93% | 923.50M 53.66% | 883M 4.39% | 855.40M 3.13% | 750.10M 12.31% | 822.70M 9.68% | 758.40M 7.82% | 816.60M 7.67% | 1.06B 30.25% | 1.04B 2.33% | 741.30M 28.64% | |
common stock | 3.06B - | 2.90B - | 100.10M 96.55% | 100.10M 0% | 100.10M 0% | 100.10M 0% | 100.10M 0% | 100.10M 0% | 100.10M 0% | 100.10M 0% | 100.10M 0% | 100.10M 0% | 100.10M 0% | 100.10M 0% | ||
deferred revenue | 989.20M - | 1.07B - | 1.10B 2.72% | 1.17B 6.16% | 1.33B - | 1.24B 6.60% | 143.50M 88.47% | 88.30M 38.47% | ||||||||
deferred revenue non current | 200K - | 15.20M - | 15.20M 0% | 7.60M 50% | 11.50M 51.32% | 97.50M 747.83% | 96.10M 1.44% | 93.90M 2.29% | 23.20M 75.29% | 3.20M 86.21% | 3.20M 0% | 11M 243.75% | 16.50M 50% | |||
deferrred tax liabilities non current | 36.80M - | 48.30M - | 61.30M 26.92% | 57M 7.01% | 96.40M 69.12% | 57M 40.87% | 55.80M 2.11% | 41.20M 26.16% | 42.80M 3.88% | 31.60M 26.17% | 35.30M 11.71% | 491M 1,290.93% | 148.30M 69.80% | |||
goodwill | 785.20M - | 793.10M - | 794.80M 0.21% | 803M 1.03% | 808.50M 0.68% | 817.50M 1.11% | 827.10M 1.17% | 816.10M 1.33% | 795.80M 2.49% | 793.90M 0.24% | 794.40M 0.06% | 786.30M 1.02% | 786.10M 0.03% | 787.60M 0.19% | ||
goodwill and intangible assets | 949.70M - | 954.20M - | 960.60M 0.67% | 976.50M 1.66% | 994.70M 1.86% | 1.01B 1.60% | 1.03B 1.93% | 1.03B 0.25% | 1.03B 0.29% | 1.05B 2.18% | 1.08B 2.67% | 786.30M 27.27% | 786.10M 0.03% | 1.22B 54.73% | ||
intangible assets | 164.50M - | 161.10M - | 165.80M 2.92% | 173.50M 4.64% | 186.20M 7.32% | 193.10M 3.71% | 203M 5.13% | 211.40M 4.14% | 234.70M 11.02% | 259.10M 10.40% | 286.70M 10.65% | 428.70M - | ||||
inventory | 561.80M - | 729.40M - | 869.20M 19.17% | 805.70M 7.31% | 853.90M 5.98% | 890.10M 4.24% | 966.10M 8.54% | 827.20M 14.38% | 966.50M 16.84% | 918.40M 4.98% | 933.60M 1.66% | 871.80M 6.62% | 874.60M 0.32% | 856.60M 2.06% | ||
long term debt | 181.30M - | 192.70M - | 152.40M 20.91% | 199.10M 30.64% | 408.90M 105.37% | 406.90M 0.49% | 404.60M 0.57% | 392.80M 2.92% | 388.20M 1.17% | 381.90M 1.62% | 382.50M 0.16% | 495M 29.41% | 665.10M 34.36% | 654.20M 1.64% | ||
long term investments | 53.10M - | 18.60M - | -2.60M 113.98% | 80.10M 3,180.77% | -10.50M 113.11% | -20M 90.48% | -18.90M 5.50% | -43.40M - | -41.50M 4.38% | -32.80M 20.96% | 83.50M 354.57% | 84.60M 1.32% | 20.80M 75.41% | |||
net debt | 632.20M - | 255M 59.66% | 184.30M 27.73% | -390.50M 311.88% | -356.50M 8.71% | -374.10M 4.94% | -340.30M 9.04% | -302.30M 11.17% | -313M 3.54% | -276.80M 11.57% | -244.70M 11.60% | -269.50M 10.13% | -337.00M 25.05% | -228.30M 32.26% | 188.60M 182.61% | |
net receivables | 3.51B - | 2.44B - | 1.55B 36.51% | 2.09B 34.50% | 1.76B 15.73% | 1.63B 7.19% | 1.74B 6.92% | 2.18B 24.82% | 1.82B 16.47% | 1.99B 9.21% | 1.80B 9.59% | 1.78B 0.82% | 1.60B 10.01% | 1.45B 9.33% | ||
other assets | ||||||||||||||||
other current assets | 22.60M - | 437M - | 468.40M 7.19% | 35.60M 92.40% | 495.40M 1,291.57% | 494.50M 0.18% | 442.80M 10.46% | 38.60M 91.28% | 335.70M 769.69% | 275.10M 18.05% | 255.20M 7.23% | 98.40M 61.44% | 359.80M 265.65% | 421M 17.01% | ||
other current liabilities | 30M - | 87.20M - | 92.50M 6.08% | 46.60M 49.62% | 1.27B 2,633.26% | 1.14B 10.21% | 1.16B 1.01% | 1.20B 3.55% | 1.27B 6.22% | 75.20M 94.08% | 71.60M 4.79% | 1.11B 1,446.79% | 1.13B 2.04% | 1.06B 6.50% | ||
other liabilities | ||||||||||||||||
other non current assets | 5.80M - | -255M 4,496.55% | 62.70M 124.59% | 80M 27.59% | 7.90M 90.13% | 98.40M 1,145.57% | 110.30M 12.09% | 115.20M 4.44% | 95.90M 16.75% | 137.50M 43.38% | 124.10M 9.75% | 115.70M 6.77% | 352.60M 204.75% | 411.80M 16.79% | 482.30M 17.12% | |
other non current liabilities | 1.27B - | 1.21B - | 1.15B 4.65% | 1.24B 7.79% | 1.12B 9.23% | 828.40M 26.33% | 832.90M 0.54% | 770.20M 7.53% | 799.70M 3.83% | 741.90M 7.23% | 652.60M 12.04% | 941.50M 44.27% | 752.60M 20.06% | 986.60M 31.09% | ||
othertotal stockholders equity | -408M - | -247.60M - | 4.38B 1,870.27% | 3.38B 22.90% | 3.55B 5.07% | 3.83B 7.87% | 3.90B 1.87% | 3.72B 4.59% | 3.74B 0.53% | 3.68B 1.72% | 3.74B 1.63% | 3.49B 6.71% | 3.49B 0.00% | |||
preferred stock | ||||||||||||||||
property plant equipment net | 2.46B - | 2.37B - | 2.28B 3.82% | 2.55B 11.61% | 2.51B 1.49% | 2.50B 0.19% | 2.48B 0.84% | 2.41B 2.70% | 2.39B 0.89% | 2.26B 5.65% | 2.28B 1.12% | 2.28B 0.14% | 2.26B 0.88% | 2.24B 0.81% | ||
retained earnings | -1.84B - | -791.20M 57.06% | -813.40M 2.81% | -776.70M 4.51% | -790.60M 1.79% | -761.60M 3.67% | -812.30M 6.66% | -826M 1.69% | -791.30M 4.20% | -843M 6.53% | -820.30M 2.69% | -796M 2.96% | ||||
short term debt | 687.50M - | 963.40M - | 41M 95.74% | 45.40M 10.73% | 74.40M 63.88% | 62.90M 15.46% | 75.80M 20.51% | 44.30M 41.56% | 63.10M 42.44% | 45.50M 27.89% | 87.20M 91.65% | 54.20M 37.84% | 145.40M 168.27% | 275.70M 89.61% | ||
short term investments | -22M - | 510M 2,418.18% | 40.30M 92.10% | 55M 36.48% | -39.40M 171.64% | 66.10M 267.77% | 72.90M 10.29% | 72.70M 0.27% | 94.60M - | 86.30M 8.77% | 77.40M 10.31% | |||||
tax assets | 266M - | 261.20M - | 276.80M 5.97% | 269.30M 2.71% | 279.80M 3.90% | 299.50M 7.04% | 278.20M 7.11% | 271.80M 2.30% | 283.50M 4.30% | 256.60M 9.49% | 257.10M 0.19% | 616.30M 139.71% | 275M 55.38% | |||
tax payables | 127.60M - | 82.80M - | 93.60M 13.04% | 132M 41.03% | 100.80M 23.64% | 89.50M 11.21% | 79.20M 11.51% | 113.90M 43.81% | 78.20M 31.34% | 81.20M 3.84% | 85.20M 4.93% | 94.20M 10.56% | 77.50M 17.73% | |||
total assets | 8.06B - | 8.29B - | 7.12B 14.07% | 7.41B 4.00% | 7.90B 6.65% | 7.80B 1.25% | 7.90B 1.19% | 7.60B 3.70% | 7.75B 1.86% | 7.59B 2.02% | 7.51B 1.09% | 7.93B 5.70% | 7.69B 3.03% | 7.43B 3.38% | ||
total current assets | 4.33B - | 255M 94.11% | 4.62B 1,712.51% | 3.53B 23.67% | 3.53B 0.03% | 4.03B 14.23% | 3.90B 3.27% | 4.01B 2.81% | 3.79B 5.37% | 3.94B 3.96% | 3.94B 0.14% | 3.80B 3.48% | 3.82B 0.36% | 3.88B 1.60% | 3.47B 10.42% | |
total current liabilities | 3.92B - | 4.17B - | 3.10B 25.58% | 3.22B 3.64% | 3.42B 6.37% | 3.26B 4.77% | 3.29B 1.09% | 3.24B 1.53% | 3.46B 6.68% | 3.48B 0.48% | 3.38B 2.66% | 3.14B 7.11% | 3.21B 1.98% | 2.86B 10.76% | ||
total debt | 868.80M - | 1.16B - | 193.40M 83.27% | 244.50M 26.42% | 483.30M 97.67% | 469.80M 2.79% | 480.40M 2.26% | 437.10M 9.01% | 451.30M 3.25% | 427.40M 5.30% | 469.70M 9.90% | 726.60M 54.69% | 810.50M 11.55% | 929.90M 14.73% | ||
total investments | 31.10M - | 510M 1,539.87% | 58.90M 88.45% | 52.40M 11.04% | 40.70M 22.33% | 55.60M 36.61% | 52.90M 4.86% | 53.80M 1.70% | 42M 21.93% | 51.20M 21.90% | 44.80M 12.50% | 44.60M 0.45% | 83.50M 87.22% | 84.60M 1.32% | 20.80M 75.41% | |
total liabilities | 5.41B - | 5.63B - | 4.48B 20.42% | 4.72B 5.29% | 5.06B 7.28% | 4.65B 8.19% | 4.68B 0.75% | 4.54B 3.03% | 4.71B 3.80% | 4.64B 1.67% | 4.46B 3.83% | 5.08B 14.00% | 4.79B 5.78% | 4.50B 5.99% | ||
total liabilities and stockholders equity | 8.06B - | 2.65B 67.15% | 8.29B 212.98% | 7.12B 14.07% | 7.41B 4.00% | 7.90B 6.65% | 7.80B 1.25% | 7.90B 1.19% | 7.60B 3.70% | 7.75B 1.86% | 7.59B 2.02% | 7.51B 1.09% | 7.93B 5.70% | 7.69B 3.03% | 7.43B 3.38% | |
total non current assets | 3.73B - | -255M 106.83% | 3.67B 1,538.31% | 3.60B 1.97% | 3.88B 7.89% | 3.87B 0.24% | 3.90B 0.86% | 3.89B 0.43% | 3.81B 1.97% | 3.80B 0.23% | 3.65B 3.98% | 3.70B 1.48% | 4.12B 11.19% | 3.82B 7.32% | 3.96B 3.76% | |
total non current liabilities | 1.49B - | 1.46B - | 1.38B 5.71% | 1.50B 9.02% | 1.64B 9.24% | 1.39B 15.32% | 1.39B 0.03% | 1.30B 6.57% | 1.25B 3.40% | 1.16B 7.60% | 1.07B 7.34% | 1.94B 80.56% | 1.58B 18.36% | 1.64B 3.68% | ||
total stockholders equity | 2.65B - | 2.65B 0% | 2.66B 0.30% | 2.64B 0.60% | 2.69B 1.81% | 2.84B 5.55% | 3.15B 11.14% | 3.21B 1.84% | 3.06B 4.67% | 3.03B 1.01% | 2.95B 2.57% | 3.05B 3.20% | 2.85B 6.43% | 2.90B 1.87% | 2.93B 0.91% |
All numbers in EUR (except ratios and percentages)