VIB Vermögen AG (ETR: VIH1)
Germany
· Delayed Price · Currency is EUR 9.96
-0.04 (-0.40%)
Dec 19, 2024, 5:36 PM CET
VIB Vermögen AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,009 | 1,067 | 1,157 | 1,311 | 11.14 | 7.83 | Upgrade
|
| Cash & Equivalents | 58.97 | 237.74 | 67.83 | 68.16 | 39.36 | 36.74 | Upgrade
|
| Accounts Receivable | 6.83 | 5.33 | 2.38 | 1.29 | 1.39 | 1.03 | Upgrade
|
| Other Receivables | 27.59 | 13.52 | 0.04 | - | - | - | Upgrade
|
| Other Intangible Assets | 35.35 | 37.9 | 43.03 | 0.03 | 0.02 | 0 | Upgrade
|
| Loans Receivable Current | - | 82.88 | - | - | - | - | Upgrade
|
| Other Current Assets | 442.28 | 122.28 | 298.43 | 20.71 | 20.02 | 3.63 | Upgrade
|
| Other Long-Term Assets | 334.69 | 334.3 | 17.87 | 16.1 | 1,382 | 1,310 | Upgrade
|
| Total Assets | 1,915 | 1,901 | 1,586 | 1,418 | 1,454 | 1,360 | Upgrade
|
| Current Portion of Long-Term Debt | 42.85 | 40.04 | 152.05 | 59.67 | 30.05 | 27.69 | Upgrade
|
| Long-Term Debt | 871.55 | 887.4 | 583.65 | 688.07 | 717.89 | 682.08 | Upgrade
|
| Accounts Payable | 2.26 | 0.65 | 0.35 | 1.36 | 1.52 | 1.74 | Upgrade
|
| Accrued Expenses | - | 1.53 | 4.8 | 3.73 | 0.29 | 0.13 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.83 | 0.46 | 0.24 | 1.67 | Upgrade
|
| Other Current Liabilities | 12.04 | 13.61 | 35.3 | 1.58 | 7.85 | 5.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 74.59 | 74.64 | 58.59 | 58.89 | 66.97 | 59.82 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,009 | 1,024 | 841.66 | 818.09 | 828.98 | 782.44 | Upgrade
|
| Common Stock | 33.06 | 33.06 | 33.06 | 27.71 | 27.58 | 27.58 | Upgrade
|
| Additional Paid-In Capital | 299.31 | 299.31 | 299.31 | 195.5 | 191.22 | 191.22 | Upgrade
|
| Retained Earnings | 533.67 | 510.78 | 381.2 | 350.44 | 380.53 | 334.1 | Upgrade
|
| Comprehensive Income & Other | 0.95 | 1.03 | - | 0.03 | 0.02 | -0.91 | Upgrade
|
| Total Common Equity | 866.98 | 844.17 | 713.57 | 573.67 | 599.35 | 551.99 | Upgrade
|
| Minority Interest | 38.68 | 32.55 | 31.19 | 25.93 | 25.83 | 25.31 | Upgrade
|
| Shareholders' Equity | 905.66 | 876.72 | 744.75 | 599.6 | 625.18 | 577.3 | Upgrade
|
| Total Liabilities & Equity | 1,915 | 1,901 | 1,586 | 1,418 | 1,454 | 1,360 | Upgrade
|
| Total Debt | 917.25 | 930.35 | 738.6 | 748.57 | 748.77 | 710.59 | Upgrade
|
| Net Cash / Debt | -858.28 | -692.61 | -670.77 | -680.41 | -709.41 | -673.85 | Upgrade
|
| Net Cash Per Share | -25.97 | -20.95 | -23.76 | -24.61 | -25.72 | -24.43 | Upgrade
|
| Filing Date Shares Outstanding | 33.05 | 33.05 | 33.05 | 27.71 | 25.58 | 27.58 | Upgrade
|
| Total Common Shares Outstanding | 33.05 | 33.05 | 33.05 | 27.71 | 25.58 | 27.58 | Upgrade
|
| Book Value Per Share | 26.23 | 25.54 | 21.59 | 20.70 | 23.43 | 20.01 | Upgrade
|
| Tangible Book Value | 831.62 | 806.27 | 670.53 | 573.65 | 599.33 | 551.99 | Upgrade
|
| Tangible Book Value Per Share | 25.16 | 24.39 | 20.29 | 20.70 | 23.43 | 20.01 | Upgrade
|
| Land | - | 7.6 | 7.58 | 7.58 | 7.58 | 7.58 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.