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Price: 17 EUR Market Closed

Market Cap: €451.6m

	Villeroy & Boch AG XETRA:VIB3	DE

Balance Sheet

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	28	54	37	51	59	12	75	59	79	37	59	55	60	67	66	111	109	58	210	298	264	227	374	82
Cash	0	0	0	0	0	0	0	4	1	1	12	0	0	0	20	42	49	21	55	96	101	105	77	53
Cash Equivalents	28	54	37	51	59	12	75	55	78	36	47	55	60	67	46	70	60	37	155	202	163	122	298	30
Short-Term Investments	10	0	0	0	0	10	45	21	21	0	0	0	0	0	0	0	0	0	0	0	25	25	21	9
Total Receivables	180	169	164	153	133	188	168	139	115	116	114	119	112	119	132	129	139	152	156	125	130	148	148	245
Accounts Receivables	136	131	124	114	119	164	135	127	107	107	106	110	102	109	120	116	127	139	145	117	117	130	124	219
Other Receivables	44	38	41	39	14	24	33	12	8	9	8	9	10	10	12	13	12	13	12	8	13	18	24	26
Inventory	253	250	237	224	206	206	169	180	143	141	146	151	149	140	151	141	155	167	176	163	189	238	229	342
Other Current Assets	0	0	0	0	15	16	5	18	16	15	14	13	14	13	15	29	16	17	13	18	35	21	7	20
Total Current Assets	469	473	438	428	412	431	462	417	373	309	333	338	335	339	364	411	418	393	556	604	643	659	780	698
PP&E Net	265	293	292	259	246	253	206	195	170	162	151	145	141	160	161	157	165	183	230	207	203	217	233	461
PP&E Gross	0	0	0	259	246	253	206	195	170	162	151	145	141	160	161	157	165	183	230	207	203	217	233	461
Accumulated Depreciation	0	0	0	642	657	665	528	550	554	532	475	470	470	459	473	478	479	481	514	529	554	567	589	632
Intangible Assets	7	7	6	6	7	7	7	10	9	8	6	7	7	6	6	6	6	7	8	9	4	3	3	219
Goodwill	0	54	41	35	35	41	41	45	31	31	31	31	31	31	31	31	32	32	31	32	32	31	31	186
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	42	10	11	11	17	5	43	61	43	32	27	24	29	32	26	21	25	26	25	25	36	37	17	51
Other Long-Term Assets	21	43	55	46	53	52	47	45	48	56	50	47	57	56	49	51	42	41	40	38	44	35	33	133
Other Assets	0	54	41	35	35	41	41	45	31	31	31	31	31	31	31	31	32	32	31	32	32	31	31	186
Total Assets	805 N/A	879 +9%	843 -4%	785 -7%	770 -2%	789 +3%	805 +2%	772 -4%	674 -13%	598 -11%	598 N/A	592 -1%	600 +1%	623 +4%	637 +2%	676 +6%	687 +2%	682 -1%	891 +31%	914 +3%	962 +5%	980 +2%	1 096 +12%	1 748 +59%
Liabilities
Accounts Payable	53	77	83	68	69	82	67	57	45	55	61	61	61	70	78	77	84	77	81	86	83	99	92	165
Accrued Liabilities	0	74	72	68	71	0	8	87	77	80	83	69	76	79	87	91	91	90	90	95	104	115	100	171
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	35	25	23	4	0	0	2	8	2	1	1	0	0	0	1	1	1	33	56	21	38	23	72	143
Other Current Liabilities	77	28	30	24	63	138	115	29	76	52	44	51	64	63	31	41	43	35	47	60	69	94	62	118
Total Current Liabilities	165	204	208	165	202	220	192	180	199	189	190	181	201	213	196	209	219	236	274	262	293	331	326	597
Long-Term Debt	0	11	12	1	0	0	70	70	50	50	50	50	25	25	50	50	50	25	100	136	111	104	183	388
Deferred Income Tax	0	27	26	14	21	19	15	15	15	14	12	11	12	10	10	4	3	4	3	4	4	6	7	79
Minority Interest	3	3	3	4	4	0	0	1	1	0	0	0	0	0	0	0	5	5	5	5	4	4	4	0
Other Liabilities	311	258	262	260	202	200	183	177	177	172	166	160	202	231	215	240	220	208	261	262	247	167	192	319
Total Liabilities	479 N/A	502 +5%	510 +2%	443 -13%	429 -3%	439 +2%	461 +5%	442 -4%	442 +0%	425 -4%	418 -2%	402 -4%	439 +9%	479 +9%	471 -2%	504 +7%	498 -1%	477 -4%	643 +35%	667 +4%	658 -1%	612 -7%	712 +16%	1 383 +94%
Equity
Common Stock	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72
Retained Earnings	38	101	93	61	63	68	72	54	17	82	76	73	57	52	21	4	13	32	95	104	150	196	225	203
Additional Paid In Capital	194	194	194	194	194	194	194	194	194	194	194	194	194	194	194	194	194	194	194	194	194	194	195	196
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	2	1
Treasury Stock	0	0	0	0	0	0	0	0	15	15	15	15	15	15	15	15	15	15	15	15	15	15	14	13
Other Equity	23	10	26	16	13	17	7	11	2	5	7	12	33	55	65	74	74	78	98	108	100	78	92	94
Total Equity	326 N/A	377 +16%	332 -12%	342 +3%	341 0%	350 +3%	344 -2%	331 -4%	231 -30%	173 -25%	181 +5%	190 +5%	160 -16%	144 -10%	165 +14%	173 +4%	189 +10%	205 +8%	248 +21%	247 0%	303 +23%	369 +22%	384 +4%	365 -5%
Total Liabilities & Equity	805 N/A	879 +9%	843 -4%	785 -7%	770 -2%	789 +3%	805 +2%	772 -4%	674 -13%	598 -11%	598 N/A	592 -1%	600 +1%	623 +4%	637 +2%	676 +6%	687 +2%	682 -1%	891 +31%	914 +3%	962 +5%	980 +2%	1 096 +12%	1 748 +59%
Shares Outstanding
Common Shares Outstanding	27	27	27	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	27	27

Income Statement Balance Sheet Cash Flow Statement

Villeroy & Boch AG
XETRA:VIB3

Balance Sheet

Balance Sheet Decomposition
Villeroy & Boch AG

Balance Sheet
Villeroy & Boch AG

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Villeroy & Boch AG XETRA:VIB3

Balance Sheet

Balance Sheet Decomposition Villeroy & Boch AG

Balance Sheet Villeroy & Boch AG

See Also

Company

Help

Tools

Stocks

Villeroy & Boch AG
XETRA:VIB3

Balance Sheet Decomposition
Villeroy & Boch AG

Balance Sheet
Villeroy & Boch AG