Vienna Insurance Group AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vienna Insurance Group AG's balance sheet done over the years? Its assets were worth $48,753,800,000 last year, which is less than in the previous period. 88% of Vienna Insurance Group AG’s total assets is currently financed by debt. Its liabilities reached the amount of $42,724,070,000, which means an increase by 1717% compared compared to last year.
Debt to Assets
| 2014 | 43923128000 | 39.12B | 89.08% |
|---|---|---|---|
| 2015 | 43712304000 | 39.29B | 89.9% |
| 2016 | 48861114000 | 44.29B | 90.66% |
| 2017 | 50951669000 | 45.10B | 88.52% |
| 2018 | 49875273000 | 45.32B | 90.88% |
| 2019 | 50344924000 | 45.15B | 89.69% |
| 2020 | 50428068000 | 2.24B | 4.46% |
| 2021 | 52178157000 | 2.21B | 4.24% |
| 2022 | 49274012000 | 2.35B | 4.77% |
| 2023 | 48753800000 | 42.72B | 87.63% |
VNRFY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.55B | 2.05B | 2.45B | 1.74B | 1.44B | 1.34B | 2.07B | 1.58B | 811.45M | 779.78M |
Short term investments | 24.42B | 22.91B | 25.84B | 25.98B | 25.14B | 23.48B | 430.62M | 21.85B | 447.05M | 20.13B |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.24M | 3.87M | 4.12M |
Other current assets | 0 | 6.02B | 5.77B | 4.81B | 4.77B | 0 | 0 | 347.81M | 0 | 0 |
Total current assets | 25.97B | 24.97B | 28.30B | 27.72B | 26.59B | 24.82B | 4.21B | 23.79B | 3.96B | 781.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 811.97M | 801.14M | 763.10M | 780.15M | 815.30M | 614.49M | 430.90M | 523.95M | 44.76M | 427.38M |
Goodwill | 1.37B | 1.43B | 1.26B | 1.23B | 1.38B | 1.47B | 1.53B | 1.53B | 1.48B | 1.64B |
Intangible assets | 590.36M | 646.02M | 483.94M | 495.76M | 557.04M | 485.67M | 432.94M | 522.31M | 1.94B | 726.12M |
Long term investments | 36.19B | 25.84B | 28.93B | 28.97B | 28.56B | 26.96B | 2.55B | 25.64B | 2.34B | 23.95B |
Other non-current assets | -39.44B | -29.29B | -31.74B | -31.62B | -31.38B | -29.63B | 41.39B | -28.36B | 33.33B | 16.78B |
Total non-current assets | 83.87B | 29.29B | 31.74B | 31.62B | 31.38B | 29.63B | 46.73B | 36.91B | 39.74B | 43.64B |
Total assets | 48.75B | 49.27B | 52.17B | 50.42B | 50.34B | 49.87B | 50.95B | 48.86B | 43.71B | 43.92B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 157.01M | 142.77M | 126.59M | 114.16M | 109.95M | 0 | 79.53M | 0 | 164.62M | -2.61B |
Short term debt | 0 | 111.51M | 243.38M | 290.99M | 28.88M | 0 | 0 | 1.30B | 516.62M | 0 |
Total current liabilities | 314.03M | 8.47B | 7.70B | 7.16B | 1.04B | 808.37M | 7.26B | 6.46B | 5.49B | 445.84M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.81B | 2.27B | 1.99B | 1.97B | 1.87B | 2.68B | 2.65B | 2.56B | 1.56B | 919.67M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 40.90B | -142.77M | -126.59M | -114.16M | -109.95M | -2.89B | -3.29B | -3.03B | -2.26B | -1.36B |
Total non-current liabilities | 42.72B | 2.35B | 2.21B | 2.24B | 2.14B | 2.89B | 37.83B | 3.03B | 33.80B | 38.69B |
Total liabilities | 42.72B | 2.35B | 2.21B | 2.24B | 45.15B | 45.32B | 45.10B | 44.29B | 39.29B | 39.12B |