Vossloh AG
XETRA:VOS

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Vossloh AG
XETRA:VOS
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Price: 40.8 EUR -0.12%
Market Cap: 716.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Vossloh AG

Current Assets 646.2m
Cash & Short-Term Investments 100.2m
Receivables 234.6m
Other Current Assets 311.4m
Non-Current Assets 789.1m
Long-Term Investments 64.3m
PP&E 346.2m
Intangibles 352.4m
Other Non-Current Assets 26.2m
Current Liabilities 548.1m
Accounts Payable 161.3m
Other Current Liabilities 386.8m
Non-Current Liabilities 252m
Long-Term Debt 173.2m
Other Non-Current Liabilities 78.8m

Balance Sheet
Vossloh AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
47
60
170
96
49
57
68
75
77
99
Cash Equivalents
47
60
170
96
49
57
68
75
77
99
Short-Term Investments
1
1
1
1
1
0
0
3
5
4
Total Receivables
376
237
207
255
254
261
248
261
268
237
Accounts Receivables
307
228
178
217
220
218
214
223
235
211
Other Receivables
70
9
29
38
35
43
34
39
32
26
Inventory
347
234
148
154
175
152
163
195
237
263
Other Current Assets
11
57
8
13
19
18
16
18
19
13
Total Current Assets
783
589
533
519
497
488
495
547
598
616
PP&E Net
216
184
175
213
269
297
314
324
326
340
PP&E Gross
216
184
175
213
269
297
314
324
326
340
Accumulated Depreciation
261
245
257
272
299
327
352
396
430
470
Intangible Assets
29
32
21
29
36
28
39
46
49
53
Goodwill
251
223
227
251
267
252
260
297
296
294
Note Receivable
4
3
3
3
1
1
0
0
0
0
Long-Term Investments
49
46
43
73
75
82
83
59
60
59
Other Long-Term Assets
273
314
366
165
122
184
26
17
39
31
Other Assets
251
223
227
251
267
252
260
297
296
294
Total Assets
1 604
N/A
1 390
-13%
1 367
-2%
1 253
-8%
1 267
+1%
1 331
+5%
1 217
-9%
1 289
+6%
1 369
+6%
1 393
+2%
Liabilities
Accounts Payable
311
151
116
142
139
133
152
149
167
171
Accrued Liabilities
35
36
44
47
40
47
41
48
50
59
Short-Term Debt
0
0
0
0
1
12
0
0
0
0
Current Portion of Long-Term Debt
281
25
8
54
30
24
169
63
43
191
Other Current Liabilities
192
183
103
78
86
115
134
152
145
151
Total Current Liabilities
818
394
270
321
295
330
496
412
406
572
Long-Term Debt
50
254
247
249
324
386
245
222
267
122
Deferred Income Tax
4
3
1
13
7
8
8
12
9
2
Minority Interest
20
17
18
15
11
9
16
29
27
28
Other Liabilities
383
310
298
138
117
204
54
55
61
58
Total Liabilities
1 275
N/A
978
-23%
834
-15%
736
-12%
754
+3%
937
+24%
818
-13%
730
-11%
771
+6%
782
+1%
Equity
Common Stock
38
38
45
45
45
50
50
50
50
50
Retained Earnings
265
333
333
322
319
159
172
172
199
228
Additional Paid In Capital
31
31
147
147
147
190
190
190
190
190
Unrealized Security Profit/Loss
5
0
2
3
0
3
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1
11
10
1
2
2
14
147
159
142
Total Equity
330
N/A
412
+25%
533
+29%
517
-3%
513
-1%
394
-23%
399
+1%
559
+40%
598
+7%
610
+2%
Total Liabilities & Equity
1 604
N/A
1 390
-13%
1 367
-2%
1 253
-8%
1 267
+1%
1 331
+5%
1 217
-9%
1 289
+6%
1 369
+6%
1 393
+2%
Shares Outstanding
Common Shares Outstanding
14
14
16
16
16
18
18
18
18
18

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