Vitesco Technologies Group Aktiengesellschaft
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vitesco Technologies Group Aktiengesellschaft's balance sheet done over the years? Its assets were worth $7,583,100,000 last year, which is less than in the previous period. 62% of Vitesco Technologies Group Aktiengesellschaft’s total assets is currently financed by debt. Its liabilities reached the amount of $4,731,800,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2018 | 9047700000 | 3.95B | 43.7% |
|---|---|---|---|
| 2019 | 8411100000 | 5.23B | 62.21% |
| 2020 | 8061700000 | 5.41B | 67.15% |
| 2021 | 7408100000 | 4.71B | 63.71% |
| 2022 | 7603700000 | 4.54B | 59.73% |
| 2023 | 7583100000 | 4.73B | 62.4% |
VTSCY Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 1.02B | 750.1M | 601M | 236.6M | 170.9M | 66.3M |
Short term investments | 36.59M | -34.4M | -39.4M | -22M | -18.2M | -15.1M |
Net receivables | 1.53B | 2.17B | 2.08B | 3.50B | 3.62B | 4.47B |
Inventory | 825.1M | 827.2M | 805.7M | 561.8M | 621.1M | 620.5M |
Other current assets | 387.69M | 38.6M | 35.6M | 22.6M | 24.5M | 45.2M |
Total current assets | 3.81B | 3.79B | 3.52B | 4.32B | 4.44B | 5.20B |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.84B | 2.41B | 2.54B | 2.45B | 2.65B | 2.37B |
Goodwill | 786.3M | 816.1M | 803M | 785.2M | 805.7M | 1.02B |
Intangible assets | 17.7M | 211.4M | 173.5M | 164.5M | 173.9M | 159.7M |
Long term investments | 35.4M | 76.4M | 80.1M | 53.1M | 47.7M | 44.3M |
Other non-current assets | 1.08B | 19.5M | 7.9M | 5.8M | 5.2M | 1.1M |
Total non-current assets | 3.76B | 3.80B | 3.87B | 3.73B | 3.96B | 3.84B |
Total assets | 7.58B | 7.60B | 7.40B | 8.06B | 8.41B | 9.04B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 59.4M | 1.16B | 989.2M | 1.13B | 48M |
Short term debt | 42.5M | 44.3M | 45.4M | 687.5M | 822.2M | 868.4M |
Total current liabilities | 3.14B | 3.24B | 3.21B | 3.92B | 3.93B | 3.17B |
| Non-current liabilities: | ||||||
Long term debt | 672.4M | 392.8M | 199.1M | 181.3M | 186.8M | 3.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 915.6M | 770.2M | 1.23B | 1.27B | 1.03B | 1.2M |
Total non-current liabilities | 1.58B | 1.29B | 1.50B | 1.49B | 1.29B | 781.4M |
Total liabilities | 4.73B | 4.54B | 4.71B | 5.41B | 5.23B | 3.95B |