Veoneer Inc (VNE)
Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 423.00M | 758.00M | 859.00M | 864.00M | N/A | |||
| Marketable Securities | N/A | N/A | 0.00 | 5.00M | N/A | |||
| Receivables | 273.00M | 301.00M | 264.00M | 448.00M | 460.50M | |||
| Inventories | 192.00M | 134.00M | 144.00M | 172.00M | 154.20M | |||
| Other Current Assets | 53.00M | 51.00M | 382.00M | 54.00M | 34.00M | |||
| Total Current Assets | 941.00M | 1.24B | 1.65B | 1.54B | 648.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 448.00M | 520.00M | 573.00M | 499.00M | 361.90M | |||
| Investments And Advances | 0.00 | 153.00M | 96.00M | 109.00M | 98.10M | |||
| Intangibles | 13.00M | 21.00M | 17.00M | 102.00M | 122.20M | |||
| Other Non-Current Assets | 32.00M | 33.00M | 118.00M | 87.00M | 63.90M | |||
| Total Non-Current Assets | 809.00M | 1.04B | 1.09B | 1.09B | 1.01B | |||
| TOTAL ASSETS | 1.75B | 2.29B | 2.74B | 2.63B | 1.66B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.00M | 4.00M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.00M | 20.00M | 1.00M | 1.00M | 0.00 | |||
| Accrued Expenses | 229.00M | 250.00M | 211.00M | 193.00M | 195.20M | |||
| Accounts Payable | 281.00M | 257.00M | 233.00M | 369.00M | 322.80M | |||
| Other Current Liabilities | 45.00M | 56.00M | 146.00M | 73.00M | 72.00M | |||
| Total Current Liabilities | 565.00M | 587.00M | 591.00M | 636.00M | 590.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 227.00M | 338.00M | 193.00M | 13.00M | 62.20M | |||
| Deferred Taxes/Income | 16.00M | 12.00M | 13.00M | 13.00M | 17.30M | |||
| Other Non-Current Liabilities | 89.00M | 112.00M | 128.00M | 43.00M | 35.90M | |||
| Total Non-Current Liabilities | 332.00M | 462.00M | 423.00M | 170.00M | 236.90M | |||
| TOTAL LIABILITIES | 897.00M | 1.05B | 1.01B | 806.00M | 826.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.61B | -1.23B | -681.00M | -181.00M | N/A | |||
| Additional Paid In Capital | 2.36B | 2.35B | 2.34B | 1.94B | N/A | |||
| Minority Interest | 0.00 | -1.00M | 111.00M | 120.00M | 248.80M | |||
| Common Shares | 112.00M | 111.00M | 111.00M | 87.00M | N/A | |||
| Other Shareholders' Equity | -8.00M | 5.00M | -44.00M | -18.00M | 835.60M | |||
| Shares Outstanding | 112.00M | 111.00M | 111.40M | 87.00M | 87.00M | |||
| Tangible Book Value per Share | 4.68 | 8.12 | 12.76 | 16.47 | 4.85 | |||
| Total Shareholders' Equity | 853.00M | 1.24B | 1.73B | 1.83B | 835.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.75B | 2.29B | 2.74B | 2.63B | 1.66B | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.28 | 0.11 | 0.01 | 0.07 | |||
| Current Ratio | 1.67 | 2.12 | 2.79 | 2.43 | 1.10 | |||
| Return On Assets (ROA) | -22.00% | -23.82% | -18.23% | -10.49% | -13.05% | |||
| Return On Equity (ROE) | -45.13% | -43.99% | -28.92% | -15.12% | -25.97% | |||
All data in USD