VILLEROY & BOCH AG-PREF (VIB3.DE) Stock Balance Sheet

FRA:VIB3 • DE0007657231

Current stock price

17.85 EUR
+0.3 (+1.71%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
VIB3.DE Cash ChartVIB3.DE Cash over time chart
52.80M76.80M104.80M100.70M96.10M
Cash Equivalents
VIB3.DE Cash Equivalents ChartVIB3.DE Cash Equivalents over time chart
29.50M297.60M121.80M163.40M201.70M
Marketable Securities
VIB3.DE Marketable Securities ChartVIB3.DE Marketable Securities over time chart
9.10M21.10M25.00M25.10MN/A
Receivables
VIB3.DE Receivables ChartVIB3.DE Receivables over time chart
245.00M148.20M148.00M129.60M124.70M
Inventories
VIB3.DE Inventories ChartVIB3.DE Inventories over time chart
342.10M229.10M238.40M189.40M163.10M
Other Current Assets
VIB3.DE Other Current Assets ChartVIB3.DE Other Current Assets over time chart
19.70M6.80M20.90M35.10M18.20M
Total Current Assets
VIB3.DE Total Current Assets ChartVIB3.DE Total Current Assets over time chart
698.20M779.60M658.90M643.30M603.80M
 
Non-Current Assets
PPE Net
VIB3.DE PPE Net ChartVIB3.DE PPE Net over time chart
460.90M233.00M216.70M203.10M207.40M
Investments And Advances
VIB3.DE Investments And Advances ChartVIB3.DE Investments And Advances over time chart
51.00M16.80M36.80M36.00M24.80M
Goodwill
VIB3.DE Goodwill ChartVIB3.DE Goodwill over time chart
185.70M30.60M30.60M31.50M31.60M
Intangibles
VIB3.DE Intangibles ChartVIB3.DE Intangibles over time chart
219.10M2.80M2.70M3.60M8.60M
Other Non-Current Assets
VIB3.DE Other Non-Current Assets ChartVIB3.DE Other Non-Current Assets over time chart
133.00M33.40M34.50M44.20M38.10M
Total Non-Current Assets
VIB3.DE Total Non-Current Assets ChartVIB3.DE Total Non-Current Assets over time chart
1.05B316.60M321.30M318.40M310.50M
 
TOTAL ASSETS
VIB3.DE TOTAL ASSETS ChartVIB3.DE TOTAL ASSETS over time chart
1.75B1.10B980.20M961.70M914.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
VIB3.DE Short Term Debt ChartVIB3.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VIB3.DE Current Portion Of LT Debt. ChartVIB3.DE Current Portion Of LT Debt. over time chart
142.90M71.80M23.10M37.70M21.00M
Accrued Expenses
VIB3.DE Accrued Expenses ChartVIB3.DE Accrued Expenses over time chart
171.40M100.40M114.50M104.10M94.90M
Accounts Payable
VIB3.DE Accounts Payable ChartVIB3.DE Accounts Payable over time chart
164.90M92.00M99.40M82.50M85.60M
Other Current Liabilities
VIB3.DE Other Current Liabilities ChartVIB3.DE Other Current Liabilities over time chart
118.10M61.90M93.50M69.10M60.00M
Total Current Liabilities
VIB3.DE Total Current Liabilities ChartVIB3.DE Total Current Liabilities over time chart
597.30M326.10M330.50M293.40M261.50M
 
Non-Current Liabilities
Long Term Debt
VIB3.DE Long Term Debt ChartVIB3.DE Long Term Debt over time chart
388.00M183.10M104.20M110.50M135.50M
Deferred Taxes/Income
VIB3.DE Deferred Taxes/Income ChartVIB3.DE Deferred Taxes/Income over time chart
79.20M6.50M5.90M4.20M3.80M
Other Non-Current Liabilities
VIB3.DE Other Non-Current Liabilities ChartVIB3.DE Other Non-Current Liabilities over time chart
318.70M192.30M167.10M246.50M261.80M
Total Non-Current Liabilities
VIB3.DE Total Non-Current Liabilities ChartVIB3.DE Total Non-Current Liabilities over time chart
786.10M385.70M281.00M364.90M405.90M
 
TOTAL LIABILITIES
VIB3.DE TOTAL LIABILITIES ChartVIB3.DE TOTAL LIABILITIES over time chart
1.38B711.80M611.50M658.30M667.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VIB3.DE Retained Earnings ChartVIB3.DE Retained Earnings over time chart
203.00M225.40M195.80M150.40M104.00M
Additional Paid In Capital
VIB3.DE Additional Paid In Capital ChartVIB3.DE Additional Paid In Capital over time chart
195.60M194.70M194.20M194.20M193.60M
Minority Interest
VIB3.DE Minority Interest ChartVIB3.DE Minority Interest over time chart
200.00K3.80M3.80M3.70M4.80M
Common Shares
VIB3.DE Common Shares ChartVIB3.DE Common Shares over time chart
71.90M71.90M71.90M71.90M71.90M
Treasury Stock
VIB3.DE Treasury Stock ChartVIB3.DE Treasury Stock over time chart
-12.80M-13.90M-14.50M-14.50M-15.00M
Other Shareholders' Equity
VIB3.DE Other Shareholders' Equity ChartVIB3.DE Other Shareholders' Equity over time chart
-94.10M-91.70M-77.80M-99.70M-107.90M
Shares Outstanding
VIB3.DE Shares Outstanding ChartVIB3.DE Shares Outstanding over time chart
26.65M26.52M26.46M26.46M26.41M
Tangible Book Value per Share
VIB3.DE Tangible Book Value per Share ChartVIB3.DE Tangible Book Value per Share over time chart
-1.5113.2312.6710.147.83
Total Shareholders' Equity
VIB3.DE Total Shareholders' Equity ChartVIB3.DE Total Shareholders' Equity over time chart
364.50M384.40M368.70M303.40M246.90M
 
TOTAL LIABILITIES AND EQUITY
VIB3.DE TOTAL LIABILITIES AND EQUITY ChartVIB3.DE TOTAL LIABILITIES AND EQUITY over time chart
1.75B1.10B980.20M961.70M914.30M
 
Statistics
Debt/Equity
VIB3.DE Debt/Equity ChartVIB3.DE Debt/Equity over time chart
1.060.480.280.360.55
Current Ratio
VIB3.DE Current Ratio ChartVIB3.DE Current Ratio over time chart
1.172.391.992.192.31
Return On Assets (ROA)
VIB3.DE Return On Assets (ROA) ChartVIB3.DE Return On Assets (ROA) over time chart
0.34%5.54%7.26%6.26%2.47%
Return On Equity (ROE)
VIB3.DE Return On Equity (ROE) ChartVIB3.DE Return On Equity (ROE) over time chart
1.62%15.79%19.31%19.84%9.15%
Return On Invested Capital (ROIC)
VIB3.DE Return On Invested Capital (ROIC) ChartVIB3.DE Return On Invested Capital (ROIC) over time chart
2.51%5.12%9.98%8.69%4.24%
Return On Invested Capital Ex Cash (ROICexc)
VIB3.DE Return On Invested Capital Ex Cash (ROICexc) ChartVIB3.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.59%8.73%12.90%12.11%6.13%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VIB3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVIB3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.08%9.43%13.81%13.07%6.73%

All data in EUR , ROIC based on taxRate of 0.35

Charts

VIB3.DE Balance Sheet Over Time ChartVIB3.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
VIB3.DE Balance Sheet - Short Vs Long Term ChartVIB3.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B