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

FRA:VIB3 - Deutsche Boerse Ag - DE0007657231 - Currency: EUR

15.7  +0.35 (+2.28%)

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
VIB3.DE Cash ChartVIB3.DE Cash over time chart
77.70M104.80M100.70M96.10M55.30M
Cash Equivalents
VIB3.DE Cash Equivalents ChartVIB3.DE Cash Equivalents over time chart
123.20M121.80M163.40M201.70M155.00M
Marketable Securities
VIB3.DE Marketable Securities ChartVIB3.DE Marketable Securities over time chart
25.10M25.00M25.10MN/AN/A
Receivables
VIB3.DE Receivables ChartVIB3.DE Receivables over time chart
132.30M148.00M129.60M124.70M156.00M
Inventories
VIB3.DE Inventories ChartVIB3.DE Inventories over time chart
243.40M238.40M189.40M163.10M176.40M
Other Current Assets
VIB3.DE Other Current Assets ChartVIB3.DE Other Current Assets over time chart
24.50M20.90M35.10M18.20M13.20M
Total Current Assets
VIB3.DE Total Current Assets ChartVIB3.DE Total Current Assets over time chart
626.20M658.90M643.30M603.80M555.90M
 
Non-Current Assets
PPE Net
VIB3.DE PPE Net ChartVIB3.DE PPE Net over time chart
216.20M216.70M203.10M207.40M229.90M
Investments And Advances
VIB3.DE Investments And Advances ChartVIB3.DE Investments And Advances over time chart
35.60M36.80M36.00M24.80M25.30M
Goodwill
VIB3.DE Goodwill ChartVIB3.DE Goodwill over time chart
N/A30.60M31.50M31.60M31.40M
Intangibles
VIB3.DE Intangibles ChartVIB3.DE Intangibles over time chart
33.60M2.70M3.60M8.60M8.20M
Other Non-Current Assets
VIB3.DE Other Non-Current Assets ChartVIB3.DE Other Non-Current Assets over time chart
35.80M34.50M44.20M38.10M39.80M
Total Non-Current Assets
VIB3.DE Total Non-Current Assets ChartVIB3.DE Total Non-Current Assets over time chart
321.20M321.30M318.40M310.50M334.60M
 
TOTAL ASSETS
VIB3.DE TOTAL ASSETS ChartVIB3.DE TOTAL ASSETS over time chart
947.40M980.20M961.70M914.30M890.50M
 
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
11.50M23.10M37.70M21.00M55.60M
Accrued Expenses
VIB3.DE Accrued Expenses ChartVIB3.DE Accrued Expenses over time chart
85.90M114.50M104.10M94.90M89.50M
Accounts Payable
VIB3.DE Accounts Payable ChartVIB3.DE Accounts Payable over time chart
94.80M99.40M82.50M85.60M81.30M
Other Current Liabilities
VIB3.DE Other Current Liabilities ChartVIB3.DE Other Current Liabilities over time chart
94.50M93.50M69.10M60.00M47.40M
Total Current Liabilities
VIB3.DE Total Current Liabilities ChartVIB3.DE Total Current Liabilities over time chart
286.70M330.50M293.40M261.50M273.80M
 
Non-Current Liabilities
Long Term Debt
VIB3.DE Long Term Debt ChartVIB3.DE Long Term Debt over time chart
104.00M104.20M110.50M135.50M100.20M
Deferred Taxes/Income
VIB3.DE Deferred Taxes/Income ChartVIB3.DE Deferred Taxes/Income over time chart
5.90M5.90M4.20M3.80M3.20M
Other Non-Current Liabilities
VIB3.DE Other Non-Current Liabilities ChartVIB3.DE Other Non-Current Liabilities over time chart
163.50M167.10M246.50M261.80M261.10M
Total Non-Current Liabilities
VIB3.DE Total Non-Current Liabilities ChartVIB3.DE Total Non-Current Liabilities over time chart
277.00M281.00M364.90M405.90M369.10M
 
TOTAL LIABILITIES
VIB3.DE TOTAL LIABILITIES ChartVIB3.DE TOTAL LIABILITIES over time chart
563.70M611.50M658.30M667.40M642.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VIB3.DE Retained Earnings ChartVIB3.DE Retained Earnings over time chart
208.60M195.80M150.40M104.00M95.20M
Additional Paid In Capital
VIB3.DE Additional Paid In Capital ChartVIB3.DE Additional Paid In Capital over time chart
194.20M194.20M194.20M193.60M193.60M
Minority Interest
VIB3.DE Minority Interest ChartVIB3.DE Minority Interest over time chart
3.60M3.80M3.70M4.80M4.60M
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
-14.50M-14.50M-14.50M-15.00M-15.00M
Other Shareholders' Equity
VIB3.DE Other Shareholders' Equity ChartVIB3.DE Other Shareholders' Equity over time chart
-76.20M-77.80M-99.70M-107.90M-98.30M
Shares Outstanding
VIB3.DE Shares Outstanding ChartVIB3.DE Shares Outstanding over time chart
26.46M26.46M26.46M26.41M26.41M
Tangible Book Value per Share
VIB3.DE Tangible Book Value per Share ChartVIB3.DE Tangible Book Value per Share over time chart
13.2312.6710.147.837.88
Total Shareholders' Equity
VIB3.DE Total Shareholders' Equity ChartVIB3.DE Total Shareholders' Equity over time chart
383.70M368.70M303.40M246.90M247.60M
 
TOTAL LIABILITIES AND EQUITY
VIB3.DE TOTAL LIABILITIES AND EQUITY ChartVIB3.DE TOTAL LIABILITIES AND EQUITY over time chart
947.40M980.20M961.70M914.30M890.50M
 
Statistics
Debt/Equity
VIB3.DE Debt/Equity ChartVIB3.DE Debt/Equity over time chart
0.270.280.360.550.40
Current Ratio
VIB3.DE Current Ratio ChartVIB3.DE Current Ratio over time chart
2.181.992.192.312.03
Return On Assets (ROA)
VIB3.DE Return On Assets (ROA) ChartVIB3.DE Return On Assets (ROA) over time chart
7.45%7.26%6.26%2.47%8.89%
Return On Equity (ROE)
VIB3.DE Return On Equity (ROE) ChartVIB3.DE Return On Equity (ROE) over time chart
18.40%19.31%19.84%9.15%31.99%
Return On Invested Capital (ROIC)
VIB3.DE Return On Invested Capital (ROIC) ChartVIB3.DE Return On Invested Capital (ROIC) over time chart
10.85%11.53%10.04%4.89%1.22%
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
13.99%14.90%13.99%7.08%1.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VIB3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVIB3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.97%15.96%15.09%7.78%1.78%

All data in EUR , ROIC based on taxRate of 0.25

Charts

VIB3.DE Balance Sheet Over Time ChartVIB3.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ 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