VTSC Balance Sheet - Vitesco Technologies Group AG - Alpha Spread

Vitesco Technologies Group AG
DUS:VTSC

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Vitesco Technologies Group AG
DUS:VTSC
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Price: 51.65 EUR -1.99%
Market Cap: 2.1B EUR
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Balance Sheet

Balance Sheet Decomposition
Vitesco Technologies Group AG

Current Assets 3.5B
Cash & Short-Term Investments 827.5m
Receivables 1.5B
Other Current Assets 1.2B
Non-Current Assets 4B
Long-Term Investments 39.6m
PP&E 2.2B
Intangibles 1.2B
Other Non-Current Assets 463.5m
Current Liabilities 2.9B
Accounts Payable 1.5B
Accrued Liabilities 307.5m
Other Current Liabilities 1B
Non-Current Liabilities 1.6B
Long-Term Debt 654.2m
Other Non-Current Liabilities 986.6m

Balance Sheet
Vitesco Technologies Group AG

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
71
185
237
601
750
1 027
Cash Equivalents
71
185
237
601
750
1 027
Short-Term Investments
24
18
66
64
76
83
Total Receivables
1 569
1 496
2 369
1 949
1 868
1 745
Accounts Receivables
1 567
1 494
1 995
1 520
1 632
1 548
Other Receivables
2
2
374
429
236
197
Inventory
621
621
562
806
827
825
Other Current Assets
2 918
2 124
1 097
110
273
135
Total Current Assets
5 202
4 444
4 329
3 529
3 794
3 815
PP&E Net
2 374
2 658
2 458
2 545
2 415
2 280
PP&E Gross
2 374
2 658
2 458
2 545
2 415
2 280
Accumulated Depreciation
2 816
3 242
3 518
3 837
4 054
3 765
Intangible Assets
160
174
165
174
211
336
Goodwill
1 025
806
785
803
816
786
Note Receivable
0
0
0
0
0
1
Long-Term Investments
6
8
23
36
28
48
Other Long-Term Assets
281
321
302
322
340
317
Other Assets
1 025
806
785
803
816
786
Total Assets
9 048
N/A
8 411
-7%
8 062
-4%
7 408
-8%
7 604
+3%
7 583
0%
Liabilities
Accounts Payable
1 680
1 964
2 216
1 958
2 003
1 839
Accrued Liabilities
219
226
212
244
277
323
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
61
70
45
44
43
Other Current Liabilities
1 263
1 689
1 425
970
919
940
Total Current Liabilities
3 172
3 939
3 922
3 217
3 244
3 144
Long-Term Debt
3
187
181
199
393
672
Deferred Income Tax
218
70
37
57
41
141
Minority Interest
45
57
0
0
0
0
Other Liabilities
561
1 036
1 273
1 246
864
775
Total Liabilities
3 999
N/A
5 289
+32%
5 413
+2%
4 720
-13%
4 542
-4%
4 732
+4%
Equity
Common Stock
5 095
3 257
3 057
100
100
100
Retained Earnings
0
0
7
2 720
2 739
2 649
Other Equity
46
135
415
132
223
103
Total Equity
5 049
N/A
3 122
-38%
2 649
-15%
2 688
+1%
3 062
+14%
2 851
-7%
Total Liabilities & Equity
9 048
N/A
8 411
-7%
8 062
-4%
7 408
-8%
7 604
+3%
7 583
0%
Shares Outstanding
Common Shares Outstanding
40
40
40
40
40
40

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