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VISTRA CORP (1VST.MI) Stock Balance Sheet

Europe - BIT:1VST - US92840M1027 - Common Stock

163.8 EUR
-11 (-6.29%)
Last: 9/9/2025, 7:00:00 PM

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1VST.MI Cash Equivalents Chart1VST.MI Cash Equivalents over time chart
561.00M1.19B3.48B455.00M1.32B
Receivables
1VST.MI Receivables Chart1VST.MI Receivables over time chart
1.92B1.99B1.68B2.09B1.96B
Inventories
1VST.MI Inventories Chart1VST.MI Inventories over time chart
960.00M970.00M740.00M570.00M610.00M
Other Current Assets
1VST.MI Other Current Assets Chart1VST.MI Other Current Assets over time chart
4.99B3.97B5.73B8.01B3.99B
Total Current Assets
1VST.MI Total Current Assets Chart1VST.MI Total Current Assets over time chart
8.43B8.12B11.64B11.12B7.88B
 
Non-Current Assets
PPE Net
1VST.MI PPE Net Chart1VST.MI PPE Net over time chart
17.72B18.17B12.48B12.61B13.10B
Investments And Advances
1VST.MI Investments And Advances Chart1VST.MI Investments And Advances over time chart
4.48B4.51B2.04B1.73B2.05B
Goodwill
1VST.MI Goodwill Chart1VST.MI Goodwill over time chart
2.81B2.81B2.58B2.58B2.58B
Intangibles
1VST.MI Intangibles Chart1VST.MI Intangibles over time chart
2.32B2.21B1.86B1.96B2.15B
Other Non-Current Assets
1VST.MI Other Non-Current Assets Chart1VST.MI Other Non-Current Assets over time chart
2.48B1.95B2.37B2.80B1.93B
Total Non-Current Assets
1VST.MI Total Non-Current Assets Chart1VST.MI Total Non-Current Assets over time chart
29.80B29.65B21.33B21.67B21.80B
 
TOTAL ASSETS
1VST.MI TOTAL ASSETS Chart1VST.MI TOTAL ASSETS over time chart
38.23B37.77B32.97B32.79B29.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
1VST.MI Short Term Debt Chart1VST.MI Short Term Debt over time chart
1.08B750.00M0.001.07B0.00
Current Portion Of LT Debt.
1VST.MI Current Portion Of LT Debt. Chart1VST.MI Current Portion Of LT Debt. over time chart
1.60B1.59B2.29B47.00M262.00M
Accrued Expenses
1VST.MI Accrued Expenses Chart1VST.MI Accrued Expenses over time chart
345.00M415.00M416.00M367.00M355.00M
Accounts Payable
1VST.MI Accounts Payable Chart1VST.MI Accounts Payable over time chart
1.33B1.51B1.15B1.56B1.51B
Other Current Liabilities
1VST.MI Other Current Liabilities Chart1VST.MI Other Current Liabilities over time chart
5.39B4.17B5.96B7.29B3.71B
Total Current Liabilities
1VST.MI Total Current Liabilities Chart1VST.MI Total Current Liabilities over time chart
9.75B8.43B9.82B10.34B5.84B
 
Non-Current Liabilities
Long Term Debt
1VST.MI Long Term Debt Chart1VST.MI Long Term Debt over time chart
16.27B16.27B12.34B12.17B10.71B
Deferred Taxes/Income
1VST.MI Deferred Taxes/Income Chart1VST.MI Deferred Taxes/Income over time chart
512.00M697.00M1.00M1.00MN/A
Other Non-Current Liabilities
1VST.MI Other Non-Current Liabilities Chart1VST.MI Other Non-Current Liabilities over time chart
6.85B6.79B5.48B5.36B4.84B
Total Non-Current Liabilities
1VST.MI Total Non-Current Liabilities Chart1VST.MI Total Non-Current Liabilities over time chart
23.65B23.77B17.84B17.55B15.55B
 
TOTAL LIABILITIES
1VST.MI TOTAL LIABILITIES Chart1VST.MI TOTAL LIABILITIES over time chart
33.40B32.20B27.66B27.89B21.39B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1VST.MI Retained Earnings Chart1VST.MI Retained Earnings over time chart
-835.00M-454.00M-2.61B-3.64B-1.96B
Additional Paid In Capital
1VST.MI Additional Paid In Capital Chart1VST.MI Additional Paid In Capital over time chart
9.41B9.44B10.10B9.93B9.82B
Minority Interest
1VST.MI Minority Interest Chart1VST.MI Minority Interest over time chart
13.00M13.00M15.00M16.00M1.00M
Common Shares
1VST.MI Common Shares Chart1VST.MI Common Shares over time chart
2.48B2.48B2.48B2.00B2.00B
Treasury Stock
1VST.MI Treasury Stock Chart1VST.MI Treasury Stock over time chart
-6.25B-5.91B-4.66B-3.40B-1.56B
Other Shareholders' Equity
1VST.MI Other Shareholders' Equity Chart1VST.MI Other Shareholders' Equity over time chart
20.00M20.00M6.00M7.00M-16.00M
Shares Outstanding
1VST.MI Shares Outstanding Chart1VST.MI Shares Outstanding over time chart
340.05M339.75M351.46M390.00M469.00M
Tangible Book Value per Share
1VST.MI Tangible Book Value per Share Chart1VST.MI Tangible Book Value per Share over time chart
-8.18-5.67-4.60-4.203.33
Total Shareholders' Equity
1VST.MI Total Shareholders' Equity Chart1VST.MI Total Shareholders' Equity over time chart
4.83B5.57B5.31B4.90B8.29B
 
TOTAL LIABILITIES AND EQUITY
1VST.MI TOTAL LIABILITIES AND EQUITY Chart1VST.MI TOTAL LIABILITIES AND EQUITY over time chart
38.23B37.77B32.97B32.79B29.68B
 
Statistics
Debt/Equity
1VST.MI Debt/Equity Chart1VST.MI Debt/Equity over time chart
3.603.062.332.701.29
Current Ratio
1VST.MI Current Ratio Chart1VST.MI Current Ratio over time chart
0.860.961.181.081.35
Return On Assets (ROA)
1VST.MI Return On Assets (ROA) Chart1VST.MI Return On Assets (ROA) over time chart
5.84%6.53%4.07%-4.20%-4.36%
Return On Equity (ROE)
1VST.MI Return On Equity (ROE) Chart1VST.MI Return On Equity (ROE) over time chart
46.30%44.29%25.31%-28.09%-15.62%
Return On Invested Capital (ROIC)
1VST.MI Return On Invested Capital (ROIC) Chart1VST.MI Return On Invested Capital (ROIC) over time chart
10.21%10.56%9.11%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
1VST.MI Return On Invested Capital Ex Cash (ROICexc) Chart1VST.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
10.40%10.99%10.72%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1VST.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1VST.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.64%13.30%13.86%N/AN/A

All data in USD , ROIC based on taxRate of 0.22

Charts

1VST.MI Balance Sheet - Short Vs Long Term Chart1VST.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B