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Vistry Group PLC (44B.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.15-0.41 (-2.63%)
At close: 08:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
418,300
676,800
398,714
340,988
Total cash
418,300
676,800
398,714
340,988
Net receivables
406,500
308,400
41,973
12,791
Inventory
3,100,700
2,838,100
1,962,155
1,836,521
Total current assets
4,148,600
4,067,400
2,602,289
2,416,881
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
148,700
142,300
69,334
65,289
Accumulated depreciation
-45,700
-44,200
-33,523
-21,687
Net property, plant and equipment
103,000
98,100
35,811
43,602
Goodwill
827,600
804,700
547,509
547,509
Intangible assets
409,300
456,000
127,809
143,585
Total non-current assets
1,936,800
1,948,300
1,240,960
1,215,313
Total assets
6,085,400
6,015,700
3,843,249
3,632,194
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
49,900
0
50,000
Accounts payable
751,000
738,400
483,585
447,660
Total current liabilities
1,611,500
1,570,300
988,904
966,422
Non-current liabilities
Long-term debt
507,100
508,700
164,260
253,103
Deferred tax liabilities
21,200
0
38,444
17,637
Total non-current liabilities
1,155,400
1,195,700
463,764
470,690
Total liabilities
2,766,900
2,766,000
1,452,668
1,437,112
Stockholders' equity
Common stock
173,400
173,600
111,154
111,127
Retained earnings
1,184,800
1,116,200
1,098,205
899,785
Total stockholders' equity
3,318,500
3,249,700
2,390,581
2,195,082
Total liabilities and stockholders' equity
6,085,400
6,015,700
3,843,249
3,632,194