VOSSLOH AG (VOS.DE) Stock Balance Sheet

FRA:VOS • DE0007667107

Current stock price

67.1 EUR
-1.4 (-2.04%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
VOS.DE Cash Equivalents ChartVOS.DE Cash Equivalents over time chart
81.60M94.70M99.40M76.80M75.00M
Marketable Securities
VOS.DE Marketable Securities ChartVOS.DE Marketable Securities over time chart
22.00M8.60M3.50M4.50M2.80M
Receivables
VOS.DE Receivables ChartVOS.DE Receivables over time chart
271.60M301.80M236.90M267.60M261.40M
Inventories
VOS.DE Inventories ChartVOS.DE Inventories over time chart
252.90M246.90M262.90M236.50M195.00M
Other Current Assets
VOS.DE Other Current Assets ChartVOS.DE Other Current Assets over time chart
46.10M14.90M13.30M18.80M17.80M
Total Current Assets
VOS.DE Total Current Assets ChartVOS.DE Total Current Assets over time chart
702.50M666.90M616.00M598.30M546.60M
 
Non-Current Assets
PPE Net
VOS.DE PPE Net ChartVOS.DE PPE Net over time chart
383.60M373.60M339.80M326.40M323.80M
Investments And Advances
VOS.DE Investments And Advances ChartVOS.DE Investments And Advances over time chart
45.20M58.80M58.90M60.20M58.90M
Goodwill
VOS.DE Goodwill ChartVOS.DE Goodwill over time chart
N/A301.20M294.20M295.80M297.40M
Intangibles
VOS.DE Intangibles ChartVOS.DE Intangibles over time chart
361.40M59.20M53.30M49.20M45.80M
Other Non-Current Assets
VOS.DE Other Non-Current Assets ChartVOS.DE Other Non-Current Assets over time chart
33.00M31.00M30.50M38.70M16.70M
Total Non-Current Assets
VOS.DE Total Non-Current Assets ChartVOS.DE Total Non-Current Assets over time chart
823.20M823.90M776.70M770.50M742.80M
 
TOTAL ASSETS
VOS.DE TOTAL ASSETS ChartVOS.DE TOTAL ASSETS over time chart
1.53B1.49B1.39B1.37B1.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
VOS.DE Short Term Debt ChartVOS.DE Short Term Debt over time chart
0.006.50M37.10M20.30M0.00
Current Portion Of LT Debt.
VOS.DE Current Portion Of LT Debt. ChartVOS.DE Current Portion Of LT Debt. over time chart
55.50M47.40M153.70M22.90M63.10M
Accrued Expenses
VOS.DE Accrued Expenses ChartVOS.DE Accrued Expenses over time chart
N/A58.30M58.90M49.70M47.90M
Accounts Payable
VOS.DE Accounts Payable ChartVOS.DE Accounts Payable over time chart
168.70M203.40M171.40M167.30M149.20M
Other Current Liabilities
VOS.DE Other Current Liabilities ChartVOS.DE Other Current Liabilities over time chart
231.50M197.90M151.00M145.40M151.80M
Total Current Liabilities
VOS.DE Total Current Liabilities ChartVOS.DE Total Current Liabilities over time chart
455.70M513.50M572.10M405.60M412.00M
 
Non-Current Liabilities
Long Term Debt
VOS.DE Long Term Debt ChartVOS.DE Long Term Debt over time chart
241.70M170.50M121.60M267.40M222.40M
Deferred Taxes/Income
VOS.DE Deferred Taxes/Income ChartVOS.DE Deferred Taxes/Income over time chart
6.10M5.40M2.10M9.40M12.20M
Other Non-Current Liabilities
VOS.DE Other Non-Current Liabilities ChartVOS.DE Other Non-Current Liabilities over time chart
45.40M49.50M58.40M61.30M54.90M
Total Non-Current Liabilities
VOS.DE Total Non-Current Liabilities ChartVOS.DE Total Non-Current Liabilities over time chart
336.20M251.20M210.20M365.30M318.10M
 
TOTAL LIABILITIES
VOS.DE TOTAL LIABILITIES ChartVOS.DE TOTAL LIABILITIES over time chart
791.90M764.70M782.30M770.90M730.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VOS.DE Retained Earnings ChartVOS.DE Retained Earnings over time chart
292.30M272.60M228.40M199.00M172.00M
Additional Paid In Capital
VOS.DE Additional Paid In Capital ChartVOS.DE Additional Paid In Capital over time chart
256.80M256.80M190.40M190.40M190.40M
Minority Interest
VOS.DE Minority Interest ChartVOS.DE Minority Interest over time chart
43.00M25.80M28.10M27.20M28.60M
Common Shares
VOS.DE Common Shares ChartVOS.DE Common Shares over time chart
54.80M54.80M49.90M49.90M49.90M
Other Shareholders' Equity
VOS.DE Other Shareholders' Equity ChartVOS.DE Other Shareholders' Equity over time chart
129.90M141.90M141.70M158.60M147.00M
Shares Outstanding
VOS.DE Shares Outstanding ChartVOS.DE Shares Outstanding over time chart
19.32M19.32M17.56M17.56M17.56M
Tangible Book Value per Share
VOS.DE Tangible Book Value per Share ChartVOS.DE Tangible Book Value per Share over time chart
19.2718.9314.9714.4012.30
Total Shareholders' Equity
VOS.DE Total Shareholders' Equity ChartVOS.DE Total Shareholders' Equity over time chart
733.80M726.10M610.40M597.90M559.30M
 
TOTAL LIABILITIES AND EQUITY
VOS.DE TOTAL LIABILITIES AND EQUITY ChartVOS.DE TOTAL LIABILITIES AND EQUITY over time chart
1.53B1.49B1.39B1.37B1.29B
 
Statistics
Debt/Equity
VOS.DE Debt/Equity ChartVOS.DE Debt/Equity over time chart
0.330.240.260.480.40
Current Ratio
VOS.DE Current Ratio ChartVOS.DE Current Ratio over time chart
1.541.301.081.481.33
Return On Assets (ROA)
VOS.DE Return On Assets (ROA) ChartVOS.DE Return On Assets (ROA) over time chart
3.72%4.24%2.78%3.05%1.79%
Return On Equity (ROE)
VOS.DE Return On Equity (ROE) ChartVOS.DE Return On Equity (ROE) over time chart
7.74%8.70%6.34%6.97%4.13%
Return On Invested Capital (ROIC)
VOS.DE Return On Invested Capital (ROIC) ChartVOS.DE Return On Invested Capital (ROIC) over time chart
6.72%7.75%8.46%5.98%5.18%
Return On Invested Capital Ex Cash (ROICexc)
VOS.DE Return On Invested Capital Ex Cash (ROICexc) ChartVOS.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
7.44%8.66%9.61%6.52%5.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VOS.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVOS.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.88%14.66%17.82%10.56%9.96%

All data in EUR , ROIC based on taxRate of 0.25

Charts

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