Vantage Towers AG
XETRA:VTWR

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Vantage Towers AG
XETRA:VTWR
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Price: 32.5 EUR Market Closed
Market Cap: 16.5B EUR
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Balance Sheet

Balance Sheet Decomposition
Vantage Towers AG

Current Assets 599.8m
Cash & Short-Term Investments 177.5m
Receivables 422.3m
Non-Current Assets 10.4B
Long-Term Investments 3.2B
PP&E 3.6B
Intangibles 3.6B
Other Non-Current Assets 97.2m
Current Liabilities 3.1B
Accounts Payable 522.9m
Other Current Liabilities 2.6B
Non-Current Liabilities 2.4B
Long-Term Debt 1.8B
Other Non-Current Liabilities 642.4m

Balance Sheet
Vantage Towers AG

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Balance Sheet
Currency: EUR
Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
22
22
178
Cash Equivalents
22
22
178
Total Receivables
474
636
418
Accounts Receivables
24
78
46
Other Receivables
450
559
373
Other Current Assets
3
3
4
Total Current Assets
499
660
600
PP&E Net
2 880
3 202
3 562
PP&E Gross
2 880
3 202
3 562
Accumulated Depreciation
61
145
268
Intangible Assets
235
269
282
Goodwill
3 316
3 320
3 324
Note Receivable
6
8
7
Long-Term Investments
3 316
3 218
3 171
Other Long-Term Assets
33
45
90
Other Assets
3 316
3 320
3 324
Total Assets
10 286
N/A
10 722
+4%
11 036
+3%
Liabilities
Accounts Payable
62
116
196
Accrued Liabilities
111
152
247
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
242
248
2 461
Other Current Liabilities
190
218
195
Total Current Liabilities
605
734
3 099
Long-Term Debt
3 962
3 948
1 752
Deferred Income Tax
71
129
73
Minority Interest
0
0
0
Other Liabilities
354
547
569
Total Liabilities
4 991
N/A
5 358
+7%
5 493
+3%
Equity
Common Stock
506
506
506
Retained Earnings
2 088
1 894
1 714
Additional Paid In Capital
6 877
6 751
6 752
Other Equity
0
0
0
Total Equity
5 294
N/A
5 364
+1%
5 543
+3%
Total Liabilities & Equity
10 286
N/A
10 722
+4%
11 036
+3%
Shares Outstanding
Common Shares Outstanding
506
506
506

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