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Vossloh AG

  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: DE0007667107
EUR
70.60
1.1 (1.58%)

Dec 04

ETR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
577.80
462.10
449.60
411.00
396.50
394.20
Shareholder's Funds
577.80
462.10
449.60
411.00
396.50
394.20
Minority Interest
25.80
28.10
27.20
28.60
15.90
9.40
Long-Term Borrowings
311.80
434.20
428.90
406.50
379.40
383.90
Secured Loans
311.80
434.20
428.90
406.50
379.40
383.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.70
-10.30
-7.70
-0.10
-12.70
-9.80
Other Long Term Liabilities
150.2
123.1
126.1
118.1
117
278.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
44.20
44.20
39.70
51.10
47.90
43.70
Total Non-Current Liabilities
408.10
366.50
511.80
456.40
327.10
627.10
Current Liabilities
Trade Payables
203.40
171.40
167.30
149.20
152.30
132.80
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
44.20
44.20
39.70
51.10
47.90
43.70
Total Current Liabilities
513.50
572.10
405.60
412.00
496.10
329.80
Total Liabilities
1,525.20
1,428.80
1,394.20
1,308.00
1,235.60
1,360.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
869.80
810.00
756.70
719.80
665.80
624.10
Less: Accumulated Depreciation
496.20
470.20
430.30
396.00
352.20
327.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
373.60
339.80
326.40
323.80
313.60
296.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
61.30
60.70
64.40
59.40
66.30
82.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.50
16.30
17.60
4.10
5.20
166.60
Total Non-Current Assets
858.30
812.80
795.90
766.80
745.50
875.50
Current Assets Loans & Advances
Current Investments
0.30
1.10
2.30
1.00
0.30
0.00
Inventories
246.90
262.90
236.50
195.00
163.40
152.10
Sundry Debtors
255.00
201.50
229.40
217.40
213.80
217.80
Cash and Bank
94.70
99.40
76.80
75.00
67.80
56.70
Other Current Assets
638.90
592.10
577.90
527.00
479.00
469.70
Short Term Loans and Advances
42.00
27.20
32.90
38.60
33.70
43.10
Total Current Assets
666.90
616.00
598.30
541.20
490.10
485.00
Net Current Assets (Including Current Investments)
153.40
43.90
192.70
129.20
-6.00
155.20
Total Current Assets Excluding Current Investments
666.90
616.00
598.30
541.20
490.10
485.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,525.20
1,428.80
1,394.20
1,308.00
1,235.60
1,360.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
311.80
434.20
428.90
406.50
379.40
383.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Vossloh AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
577.80
1,499.60
-921.80
-61.47%
Shareholder's Funds
577.80
1,499.60
-921.80
-61.47%
Minority Interest
25.80
0
25.80
0.00%
Long-Term Borrowings
311.80
374.00
-62.20
-16.63%
Secured Loans
311.80
374.00
-62.20
-16.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.70
12.60
-33.30
-264.29%
Other Long Term Liabilities
150.20
263.10
-112.90
-42.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
44.20
49.20
-5.00
-10.16%
Total Non-Current Liabilities
408.10
456.90
-48.80
-10.68%
Current Liabilities
Trade Payables
203.40
166.60
36.80
22.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
44.20
49.20
-5.00
-10.16%
Total Current Liabilities
513.50
558.60
-45.10
-8.07%
Total Liabilities
1,525.20
2,515.10
-989.90
-39.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
869.80
1,355.00
-485.20
-35.81%
Less: Accumulated Depreciation
496.20
461.20
35.00
7.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
373.60
893.80
-520.20
-58.20%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
61.30
64.70
-3.40
-5.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.50
0.10
2.40
2,400.00%
Total Non-Current Assets
858.30
1,507.10
-648.80
-43.05%
Current Assets Loans & Advances
Current Investments
0.30
0
0.30
0.00%
Inventories
246.90
622.90
-376.00
-60.36%
Sundry Debtors
255.00
254.00
1.00
0.39%
Cash and Bank
94.70
35.30
59.40
168.27%
Other Current Assets
638.90
953.10
-314.20
-32.97%
Short Term Loans and Advances
42.00
40.90
1.10
2.69%
Total Current Assets
666.90
1,008.00
-341.10
-33.84%
Net Current Assets (Including Current Investments)
153.40
449.40
-296.00
-65.87%
Total Current Assets Excluding Current Investments
666.90
1,008.00
-341.10
-33.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,525.20
2,515.10
-989.90
-39.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
311.80
374.00
-62.20
-16.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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