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 '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|
account payables | 1.68B - | 1.96B 16.89% | 2.22B 12.83% | 1.96B 11.61% | 2.00B 2.31% | 1.84B 8.23% | |
accumulated other comprehensive income loss | 106.40M - | ||||||
cash and cash equivalents | 66.30M - | 170.90M 157.77% | 236.60M 38.44% | 601M 154.02% | 750.10M 24.81% | 1.06B 41.79% | |
cash and short term investments | 66.30M - | 170.90M 157.77% | 236.60M 38.44% | 601M 154.02% | 750.10M 24.81% | 1.06B 41.79% | |
common stock | 5.10B - | 3.26B 36.09% | 3.06B 6.14% | 100.10M 96.73% | 100.10M 0% | 100.10M 0% | |
deferred revenue | 48M - | 1.13B 2,254.79% | 989.20M 12.48% | 1.17B 17.99% | 143.50M - | ||
deferred revenue non current | 559.30M - | 6.40M 98.86% | 200K 96.88% | 7.60M 3,700% | 93.90M 1,135.53% | 11M 88.29% | |
deferrred tax liabilities non current | 217.70M - | 69.90M 67.89% | 36.80M 47.35% | 57M 54.89% | 41.20M 27.72% | 491M 1,091.75% | |
goodwill | 1.03B - | 805.70M 21.43% | 785.20M 2.54% | 803M 2.27% | 816.10M 1.63% | 786.30M 3.65% | |
goodwill and intangible assets | 1.19B - | 979.60M 17.34% | 949.70M 3.05% | 976.50M 2.82% | 1.03B 5.22% | 786.30M 23.47% | |
intangible assets | 159.70M - | 173.90M 8.89% | 164.50M 5.41% | 173.50M 5.47% | 211.40M 21.84% | ||
inventory | 620.50M - | 621.10M 0.10% | 561.80M 9.55% | 805.70M 43.41% | 827.20M 2.67% | 871.80M 5.39% | |
long term debt | 3.20M - | 186.80M 5,737.50% | 181.30M 2.94% | 199.10M 9.82% | 392.80M 97.29% | 495M 26.02% | |
long term investments | 44.30M - | 47.70M 7.67% | 53.10M 11.32% | 80.10M 50.85% | 83.50M - | ||
net debt | 805.30M - | 838.10M 4.07% | 632.20M 24.57% | -356.50M 156.39% | -313M 12.20% | -337.00M 7.67% | |
net receivables | 4.47B - | 3.63B 18.85% | 3.51B 3.29% | 2.09B 40.52% | 2.18B 4.38% | 1.78B 18.21% | |
other assets | |||||||
other current assets | 45.20M - | 24.50M 45.80% | 22.60M 7.76% | 35.60M 57.52% | 38.60M 8.43% | 98.40M 154.92% | |
other current liabilities | 576M - | 23.10M 95.99% | 30M 29.87% | 46.60M 55.33% | 1.20B 2,466.95% | 1.11B 7.42% | |
other liabilities | |||||||
other non current assets | 1.10M - | 5.20M 372.73% | 5.80M 11.54% | 7.90M 36.21% | 95.90M 1,113.92% | 352.60M 267.67% | |
other non current liabilities | 1.20M - | 1.03B 85,733.33% | 1.27B 23.55% | 1.24B 2.66% | 770.20M 37.82% | 941.50M 22.24% | |
othertotal stockholders equity | -46.10M - | -134.50M 191.76% | -408M 203.35% | 3.38B 928.28% | 3.72B 10.17% | 3.49B 6.32% | |
preferred stock | |||||||
property plant equipment net | 2.37B - | 2.66B 11.98% | 2.46B 7.54% | 2.55B 3.55% | 2.41B 5.13% | 2.28B 5.59% | |
retained earnings | -791.20M - | -761.60M 3.74% | -843M 10.69% | ||||
short term debt | 868.40M - | 822.20M 5.32% | 687.50M 16.38% | 45.40M 93.40% | 44.30M 2.42% | 54.20M 22.35% | |
short term investments | -15.10M - | -18.20M 20.53% | -22M 20.88% | -39.40M 79.09% | |||
tax assets | 240.90M - | 276.10M 14.61% | 266M 3.66% | 269.30M 1.24% | 271.80M 0.93% | 616.30M 126.75% | |
tax payables | 48M - | 178.20M 271.25% | 127.60M 28.40% | 132M 3.45% | 113.90M 13.71% | 94.20M 17.30% | |
total assets | 9.05B - | 8.41B 7.04% | 8.06B 4.15% | 7.41B 8.11% | 7.60B 2.64% | 7.93B 4.34% | |
total current assets | 5.20B - | 4.44B 14.58% | 4.33B 2.59% | 3.53B 18.48% | 3.79B 7.51% | 3.82B 0.56% | |
total current liabilities | 3.17B - | 3.94B 24.18% | 3.92B 0.43% | 3.22B 17.97% | 3.24B 0.82% | 3.14B 3.09% | |
total debt | 871.60M - | 1.01B 15.76% | 868.80M 13.89% | 244.50M 71.86% | 437.10M 78.77% | 726.60M 66.23% | |
total investments | 29.20M - | 29.50M 1.03% | 31.10M 5.42% | 40.70M 30.87% | 42M 3.19% | 83.50M 98.81% | |
total liabilities | 3.95B - | 5.23B 32.34% | 5.41B 3.46% | 4.72B 12.81% | 4.54B 3.77% | 5.08B 11.90% | |
total liabilities and stockholders equity | 9.05B - | 8.41B 7.04% | 8.06B 4.15% | 7.41B 8.11% | 7.60B 2.64% | 7.93B 4.34% | |
total non current assets | 3.85B - | 3.97B 3.16% | 3.73B 5.91% | 3.88B 3.92% | 3.81B 1.79% | 4.12B 8.10% | |
total non current liabilities | 781.40M - | 1.29B 65.49% | 1.49B 15.30% | 1.50B 0.77% | 1.30B 13.60% | 1.94B 49.33% | |
total stockholders equity | 5.05B - | 3.12B 38.17% | 2.65B 15.16% | 2.69B 1.50% | 3.06B 13.89% | 2.85B 6.87% |
All numbers in EUR (except ratios and percentages)