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VITESCO TECHNOLOGY GROUP AG/  DE000VTSC017  /

TradeGate
2024-04-29  9:18:18 PM Chg. -1.20 Volume Bid9:53:06 PM Ask9:53:06 PM Market Capitalization Dividend Y. P/E Ratio
65.05EUR -1.81% 1,147
Turnover: 75,553.15		 65.15Bid Size: 100 65.70Ask Size: 100 2.66 bill.EUR 0.38% -

Assets

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  2,544.9000   2,414.6000   2,279.7000
Intangible Assets
  173.5000   211.4000   335.7000
Long-Term Investments
  73.8000   76.4000   54.9000
Fixed Assets
  -   3,809.8000   3,767.9000
Inventories
  805.7000   827.2000   825.1000
Accounts Receivable
  1,518.9000   1,631.4000   1,546
Cash and Cash Equivalents
  614   781.1000   1,063.6000
Current Assets
  3,529   3,793.9000   3,815.2000
Total Assets
  7,408.1000   7,603.7000   7,583.1000

 

Liabilities

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  1,958.2000   2,003.4000   1,838.6000
Long-term debt
  206.4000   392.8000   672.4000
Liabilities to Banks
  481.3000   -   -
Provisions
  330.1000   708.3000   702.8000
Liabilities
  4,719.8000   7,603.7000   4,731.8000
Share Capital
  100.1000   -   -
Total Equity
  2,688.3000   3,061.7000   2,851.3000
Minority Interests
  -   -   -
Total liabilities equity
  7,408.1000   7,603.7000   7,583.1000

 

Income Statement

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  8,348.5000   9,070   9,233.2000
Depreciation (total)
  -   -   -
Operating Result
  39.5000   143.3000   172.2000
Interest Income
  -11.5000   2.6000   -21.1000
Income Before Taxes
  33.6000   -   -
Income Taxes
  155.6000   74.4000   242.2000
Minority Interests Profit
  0.0000   -   -
Net Income
  -122   23.6000   -96.4000

 

Per Share

 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  -3.0500   0.5900   -2.4100
Dividend per Share
  -   -   0.2500

 

Cash Flow

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  418.9000   592.1000   629
Cash Flow from Investing Activities
  -305.6000   -468.9000   -544.1000
Cash Flow from Financing
  225.2000   52.3000   234.4000
Decrease / Increase in Cash
  338.5000   -   -
Employees
  37,488   38,043   35,528