DE:VIB-AG
VIB Vermögen AG
- Stock
Last Close
10.06
22/11 16:36
Market Cap
278.98M
Beta: -
Volume Today
4.74K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | 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 | 2.44M - | 1.35M - | 914K - | 1.96M - | 1.28M - | 1.94M - | 1.74M - | 1.52M - | 1.36M - | 532K - | 5.77M - | |||||||||||||||||||
accumulated other comprehensive income loss | -994K - | -863K - | -906K - | -947K - | -1.16M - | -1.45M - | -1.74M - | -2.04M - | 588.25M 28,879.31% | 603.60M - | 732.20M - | 0.00 - | 1.03M - | 1.03M 0% | 946K 7.98% | 946K 0% | ||||||||||||||
cash and cash equivalents | 25.50M - | 21.70M 14.92% | 37.79M 74.16% | 24.13M 36.15% | 33.11M 37.23% | 39.58M 19.53% | 39.12M 1.16% | 35.72M 8.68% | 37.98M 6.32% | 29.50M 22.34% | 31.02M 5.15% | 34.96M 12.71% | 36.74M 5.10% | 33.50M 8.81% | 39.36M 17.49% | 54.49M 38.42% | 54.35M 0.26% | 58.30M 7.27% | 68.16M 16.92% | 60.23M - | 67.83M 12.61% | 67.83M 0% | 365.88M 439.44% | 365.88M 0% | 237.74M 35.02% | 237.74M 0% | 58.97M 75.20% | 58.97M 0% | ||
cash and short term investments | 25.50M - | 21.70M 14.92% | 37.79M 74.16% | 24.13M 36.15% | 33.11M 37.23% | 39.58M 19.53% | 39.12M 1.16% | 35.72M 8.68% | 37.98M 6.32% | 29.50M 22.34% | 31.02M 5.15% | 34.96M 12.71% | 36.74M 5.10% | 33.50M 8.81% | 39.36M 17.49% | 54.49M 38.42% | 54.35M 0.26% | 58.30M 7.27% | 68.16M 16.92% | 60.23M - | 67.83M 12.61% | 67.83M 0% | 365.88M 439.44% | 365.88M 0% | 237.74M 35.02% | 237.74M 0% | 58.97M 75.20% | 58.97M 0% | ||
common stock | 22.15M - | 22.15M 0% | 24.78M 11.89% | 24.78M 0% | 26.31M 6.15% | 26.31M 0% | 27.58M 4.84% | 27.58M 0% | 27.58M 0% | 27.58M 0% | 27.58M 0% | 27.58M 0% | 27.58M 0% | 27.58M 0% | 27.58M 0% | 27.58M 0% | 27.58M 0% | 27.71M 0.47% | 27.71M 0% | 27.71M - | 33.05M 19.29% | 33.05M 0% | 33.05M 0% | 33.05M 0% | 33.05M 0% | 33.05M 0% | 33.05M 0% | 33.05M 0% | ||
deferred revenue | 1.15M - | 1.30M - | 1.58M - | 1.93M - | 1.80M - | 1.56M - | 2.62M - | 1.36M - | 1.37M - | 3.23M - | 3.54M - | |||||||||||||||||||
deferred revenue non current | 11.39M - | -460.93M 4,144.98% | -495.12M 7.42% | -516.93M 4.40% | -538.93M 4.26% | -497.06M 7.77% | -568.08M 14.29% | -606.34M 6.73% | -610.57M 0.70% | -614.41M 0.63% | -624.89M 1.70% | -678.59M 8.59% | -711.31M 4.82% | -728.72M 2.45% | -753.29M 3.37% | 3.23M - | -74.59M - | |||||||||||||
deferrred tax liabilities non current | 23.66M - | 25.04M 5.85% | 27.39M 9.38% | 28.89M 5.46% | 33.07M 14.50% | 35.16M 6.30% | 39.27M 11.69% | 41.39M 5.41% | 45.68M 10.36% | 47.78M 4.59% | 52.25M 9.35% | 54.44M 4.19% | 59.82M 9.90% | 62.58M 4.60% | 66.97M 7.02% | 69.41M - | 88.02M - | 58.74M - | 58.74M - | 65.89M - | 74.59M - | |||||||||
goodwill | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 16K - | 6K 62.50% | 4K 33.33% | 31K 675% | 24K 22.58% | 22K 8.33% | 31K 40.91% | 23K 25.81% | 14K 39.13% | 8K 42.86% | 5K 37.50% | 2K 60% | 2K 0% | 8K 300% | 18K 125% | 18K 0% | 23K 27.78% | 21K 8.70% | 26K 23.81% | 24K - | 43.03M 179,208.33% | 43.03M 0% | 40.46M 5.97% | 40.46M 0% | 37.90M 6.33% | 37.90M 0% | 35.35M 6.72% | 35.35M 0% | ||
intangible assets | 16K - | 6K 62.50% | 4K 33.33% | 31K 675% | 24K 22.58% | 22K 8.33% | 31K 40.91% | 23K 25.81% | 14K 39.13% | 8K 42.86% | 5K 37.50% | 18K - | 21K - | 43.03M - | 43.03M 0% | 40.46M 5.97% | 37.90M - | 37.90M 0% | 35.35M 6.72% | 35.35M 0% | ||||||||||
inventory | ||||||||||||||||||||||||||||||
long term debt | 457.38M - | 478.14M 4.54% | 495.71M 3.67% | 512.13M 3.31% | 528.63M 3.22% | 505.02M 4.47% | 572.40M 13.34% | 585.19M 2.23% | 587.30M 0.36% | 599.85M 2.14% | 607.85M 1.33% | 647.73M 6.56% | 680.91M 5.12% | 694.57M 2.01% | 717.89M 3.36% | 727.78M 1.38% | 684.87M - | 688.07M 0.47% | 680.43M - | 583.65M 14.22% | 583.65M 0% | 862.41M 47.76% | 862.41M 0% | 887.40M 2.90% | 887.40M 0% | 871.54M 1.79% | 871.54M 0% | |||
long term investments | 17.87M - | |||||||||||||||||||||||||||||
net debt | 431.88M - | 456.45M 5.69% | 457.93M 0.32% | 488.00M 6.57% | 495.52M 1.54% | 465.44M 6.07% | 533.29M 14.58% | 549.47M 3.03% | 549.32M 0.03% | 603.56M 9.88% | 610.10M 1.08% | 636.35M 4.30% | 671.86M 5.58% | 689.49M 2.62% | 708.58M 2.77% | 673.29M 4.98% | -54.35M 108.07% | 626.57M 1,252.89% | 679.57M 8.46% | 644.54M - | 515.82M 19.97% | 670.77M 30.04% | -365.88M 154.55% | 538.25M 247.11% | 649.66M 20.70% | 649.66M 0% | 812.58M 25.08% | 812.58M 0% | ||
net receivables | 2.42M - | 284.42M - | ||||||||||||||||||||||||||||
other assets | 1.59B - | 1.38B 13.09% | ||||||||||||||||||||||||||||
other current assets | 916K - | 6.67M 628.17% | 1.36M 79.64% | 6.39M 370.77% | 1.02M 83.98% | 3.29M 221.48% | 1.25M 61.91% | 5.14M 309.65% | 2.74M 46.70% | 5.97M 118.04% | 4.37M 26.83% | 5.45M 24.82% | 2.52M 53.74% | 6.08M 141.20% | 2.35M 61.33% | 22.41M - | 1.24M - | 28.59M - | -70.25M - | 91.84M - | -343.39M - | |||||||||
other current liabilities | 5.32M - | 5.98M 12.43% | 5.55M 7.21% | 6.25M 12.74% | 6.37M 1.90% | 6.61M 3.66% | 7.03M 6.42% | 7.05M 0.28% | 6.07M 13.86% | 5.98M 1.56% | 5.18M 13.43% | 8.22M 58.83% | 5.56M 32.42% | 6.40M 15.21% | 7.85M 22.61% | 74.00M - | 5.23M - | 8.94M - | -3.23M - | 4.43M - | -45.71M - | |||||||||
other liabilities | 1.01B - | |||||||||||||||||||||||||||||
other non current assets | 832.18M - | 868.28M 4.34% | 897.33M 3.35% | 940.59M 4.82% | 972.07M 3.35% | 981.69M 0.99% | 1.07B 8.64% | 1.08B 1.10% | 1.10B 2.20% | 1.16B 4.94% | 1.19B 2.79% | 1.25B 4.76% | 1.31B 5.06% | 1.35B 3.36% | 1.38B 2.22% | 1.42B 2.47% | 1.40B 1.28% | 1.42B 1.72% | 1.51B 6.03% | 1.31B - | 318.72M 75.71% | 298.43M 6.37% | -51.16M 117.14% | 1.10B 2,246.83% | 558.31M 49.17% | 558.31M 0% | 811.39M 45.33% | 811.39M 0% | ||
other non current liabilities | 1.98M - | 473.15M 23,784.25% | 507.74M 7.31% | 527.98M 3.99% | 549.07M 4.00% | 507.06M 7.65% | 577.09M 13.81% | 614.28M 6.44% | 617.68M 0.55% | 620.72M 0.49% | 630.16M 1.52% | 683.04M 8.39% | 715.40M 4.74% | 732.18M 2.35% | 756.62M 3.34% | 686.21M - | 3.50M - | 3.43M - | 253.21M 7,275.82% | 41.24M 83.71% | -862.41M 2,191.24% | 3.19M 100.37% | 137.71M - | 137.71M 0% | ||||||
othertotal stockholders equity | 156.07M - | 154.18M 1.21% | 185.47M 20.30% | 186.10M 0.34% | 186.26M 0.09% | 185.52M 0.39% | 186.37M 0.46% | 186.37M 0.00% | 188.34M 1.05% | 187.93M 0.22% | 190.22M 1.22% | 189.55M 0.35% | 192.05M 1.32% | 190.94M 0.58% | 193.28M 1.22% | 1 100.00% | 191.24M 19,123,999,900% | 1 100.00% | 195.52M 19,552,099,900% | 29.77M 84.78% | 299.65M 906.67% | 299.31M 0.11% | 299.31M 0.00% | 300.42M 0.37% | 300.42M 0% | 299.31M 0.37% | 299.31M 0% | 299.31M 0% | 299.31M 0% | |
preferred stock | 1 - | |||||||||||||||||||||||||||||
property plant equipment net | 427K - | 106K 75.18% | 253K 138.68% | 667K 163.64% | 966K 44.83% | 1.23M 27.64% | 6.95M 463.26% | 8.42M 21.20% | 8.28M 1.58% | 8.22M 0.77% | 8.04M 2.23% | 7.98M 0.70% | 10.03M 25.69% | 10.12M 0.88% | 11.14M 10.05% | 11.06M 0.69% | 10.96M 0.90% | 10.86M 0.89% | 10.77M 0.87% | 10.54M - | 1.16B 10,875.63% | 10.92M 99.06% | 10.70M 2.09% | 10.70M 0% | 1.07B 9,873.08% | 1.07B 0% | 1.01B 5.38% | 1.01B 0% | ||
retained earnings | 128.57M - | 142.65M 10.95% | 149.67M 4.92% | 163.80M 9.44% | 177.15M 8.15% | 195.56M 10.39% | 210.84M 7.81% | 231.69M 9.89% | 247.28M 6.73% | 269.36M 8.93% | 288.45M 7.09% | 313.35M 8.63% | 334.10M 6.62% | 362.18M 8.40% | 380.53M 5.07% | 410.96M - | 508.97M - | 281.46M - | 381.20M 35.44% | 381.20M 0% | 446.63M 17.16% | 446.63M 0% | 510.78M 14.36% | 510.78M 0% | 533.67M 4.48% | 533.67M 0% | ||||
short term debt | 41.49M - | 42.26M 1.84% | 26.63M 36.98% | 24.09M 9.54% | 21.87M 9.22% | 43.11M 97.14% | 41.63M 3.44% | 20.25M 51.35% | 21.14M 4.36% | 33.21M 57.14% | 33.26M 0.16% | 23.58M 29.12% | 27.69M 17.42% | 28.42M 2.66% | 30.05M 5.73% | 59.67M - | 24.34M - | 154.95M - | 41.72M - | 45.71M - | ||||||||||
short term investments | ||||||||||||||||||||||||||||||
tax assets | 201K - | 157K 21.89% | 160K 1.91% | 121K 24.38% | 150K - | |||||||||||||||||||||||||
tax payables | 171K - | 110K 35.67% | 148K 34.55% | 491K - | 610K 24.24% | 441K 27.70% | 884K 100.45% | 784K 11.31% | 742K 5.36% | 599K 19.27% | 1.63M 171.45% | 1.67M 2.64% | 1.03M 38.41% | 241K 76.56% | 1.29M - | 461K - | ||||||||||||||
total assets | 864.69M - | 896.92M 3.73% | 942.20M 5.05% | 971.93M 3.16% | 1.01B 3.85% | 1.03B 1.63% | 1.12B 8.87% | 1.13B 0.96% | 1.15B 2.32% | 1.20B 4.03% | 1.23B 2.89% | 1.29B 4.76% | 1.36B 5.10% | 1.40B 3.10% | 1.45B 3.72% | 1.48B 1.91% | 1.49B 0.28% | 1.49B 0.37% | 1.61B 7.88% | 1.41B - | 1.59B 12.37% | 1.59B 0.01% | 1.80B 13.20% | 1.80B 0% | 1.90B 5.82% | 1.90B 0% | 1.91B 0.75% | 1.91B 0% | ||
total current assets | 31.86M - | 28.37M 10.98% | 44.45M 56.69% | 30.52M 31.33% | 36.29M 18.90% | 42.87M 18.14% | 43.32M 1.05% | 40.86M 5.67% | 43.44M 6.32% | 35.47M 18.36% | 38.08M 7.37% | 40.41M 6.11% | 41.41M 2.47% | 39.59M 4.39% | 60.77M 53.52% | 54.49M 10.34% | 76.76M 40.88% | 58.30M 24.05% | 90.17M 54.67% | 88.83M - | 67.83M 23.64% | 365.88M - | 646.53M 76.71% | 237.74M 63.23% | 237.74M 0% | 58.97M 75.20% | 58.97M 0% | |||
total current liabilities | 50.40M - | 48.24M 4.29% | 34.82M 27.80% | 30.35M 12.86% | 30.74M 1.30% | 49.72M 61.73% | 52.56M 5.71% | 27.30M 48.05% | 30.29M 10.94% | 39.19M 29.39% | 41.95M 7.03% | 31.80M 24.19% | 37.61M 18.26% | 34.82M 7.40% | 40.78M 17.11% | 74.00M - | 67.63M - | 33.81M - | 4.80M 85.81% | 154.95M 3,130.21% | 55.46M - | |||||||||
total debt | 457.38M - | 478.14M 4.54% | 495.71M 3.67% | 512.13M 3.31% | 528.63M 3.22% | 505.02M 4.47% | 572.40M 13.34% | 585.19M 2.23% | 587.30M 0.36% | 633.06M 7.79% | 641.11M 1.27% | 671.31M 4.71% | 708.60M 5.56% | 722.99M 2.03% | 747.95M 3.45% | 727.78M 2.70% | 684.87M - | 747.74M 9.18% | 704.77M - | 583.65M 17.19% | 738.60M 26.55% | 904.13M - | 887.40M 1.85% | 887.40M 0% | 871.54M 1.79% | 871.54M 0% | ||||
total investments | 2.72M - | 2.94M 8.02% | 3.12M 6.27% | 3.06M 1.92% | 3.05M 0.26% | 3.73M 22.05% | 4.70M 26.20% | 4.75M 1.08% | 5.28M 11.03% | 5.87M 11.26% | 6.24M 6.27% | 8.77M 40.61% | 11.94M 36.14% | 13.97M 17.03% | 14.23M 1.82% | 17.58M - | 23.52M - | 12.84M - | 17.87M - | 21.61M - | ||||||||||
total liabilities | 544.81M - | 563.64M 3.46% | 570.54M 1.22% | 582.42M 2.08% | 602.60M 3.47% | 599.89M 0.45% | 673.24M 12.23% | 661.83M 1.69% | 670.39M 1.29% | 693.12M 3.39% | 707.32M 2.05% | 738.42M 4.40% | 782.44M 5.96% | 795.43M 1.66% | 828.98M 4.22% | 727.78M 12.21% | 829.62M 13.99% | 684.87M 17.45% | 847.22M 23.70% | 776.41M - | 841.65M 8.40% | 841.80M 0.02% | 862.41M 2.45% | 986.95M 14.44% | 887.40M 10.09% | 887.40M 0% | 1.01B 13.73% | 1.01B 0% | ||
total liabilities and stockholders equity | 864.69M - | 896.92M 3.73% | 942.20M 5.05% | 971.93M 3.16% | 1.01B 3.85% | 1.03B 1.63% | 1.12B 8.87% | 1.13B 0.96% | 1.15B 2.32% | 1.20B 4.03% | 1.23B 2.89% | 1.29B 4.76% | 1.36B 5.10% | 1.40B 3.10% | 1.45B 3.72% | 1.37B 5.79% | 1.49B 8.48% | 1.34B 9.65% | 1.61B 19.85% | 761.97M 52.65% | 1.41B 85.27% | 1.59B 12.37% | 1.59B 0.01% | 1.80B - | 1.76B 1.77% | 1.76B 0% | 1.91B 8.55% | 1.91B 0% | ||
total non current assets | 832.83M - | 868.55M 4.29% | 897.75M 3.36% | 941.41M 4.86% | 973.06M 3.36% | 982.95M 1.02% | 1.07B 9.21% | 1.09B 1.23% | 1.11B 2.17% | 1.16B 4.90% | 1.20B 2.76% | 1.25B 4.72% | 1.32B 5.19% | 1.36B 3.34% | 1.39B 2.28% | 1.43B 2.45% | 1.41B 1.27% | 1.43B 1.70% | 1.52B 5.98% | 1.32B - | 1.52B 14.79% | 51.16M - | 1.15B 2,146.83% | 1.66B 44.66% | 1.66B 0% | 1.86B 11.61% | 1.86B 0% | |||
total non current liabilities | 494.41M - | 515.40M 4.25% | 535.72M 3.94% | 552.07M 3.05% | 571.86M 3.58% | 550.17M 3.79% | 620.68M 12.82% | 634.53M 2.23% | 640.10M 0.88% | 653.93M 2.16% | 665.37M 1.75% | 706.62M 6.20% | 744.83M 5.41% | 760.61M 2.12% | 788.20M 3.63% | 727.78M 7.67% | 755.62M 3.83% | 684.87M 9.36% | 779.59M 13.83% | 742.60M - | 836.86M 12.69% | 686.85M 17.92% | 862.41M 25.56% | 931.49M 8.01% | 887.40M 4.73% | 887.40M 0% | 1.01B 13.73% | 1.01B 0% | ||
total stockholders equity | 305.80M - | 318.98M 4.31% | 359.06M 12.57% | 374.68M 4.35% | 388.81M 3.77% | 407.39M 4.78% | 423.85M 4.04% | 445.65M 5.14% | 462.03M 3.68% | 484.87M 4.94% | 504.79M 4.11% | 530.48M 5.09% | 551.99M 4.05% | 580.70M 5.20% | 599.35M 3.21% | 615.83M 2.75% | 629.78M 2.27% | 631.31M 0.24% | 732.20M 15.98% | 761.97M 4.07% | 608.82M 20.10% | 713.57M 17.21% | 713.57M 0% | 780.10M 9.32% | 780.10M 0% | 844.17M 8.21% | 844.17M 0% | 866.98M 2.70% | 866.98M 0% |
All numbers in (except ratios and percentages)