Visteon Corporation
Symbol: VC
NASDAQ
114.72
USDDzisiejsza cena rynkowa
6.4095
Wskaźnik P/E
0.0102
Wskaźnik PEG
3.17B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Visteon Corporation (VC) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1955 | 515 | 520 | 452 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 2960 | 736 | 672 | 549 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 1287 | 298 | 348 | 262 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 18 | 4 | 167 | 158 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 6465 | 1616 | 1710 | 1424 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2043 | 527 | 488 | 527 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 175 | 44 | 45 | 50 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 173 | 46 | 54 | 68 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 348 | 90 | 99 | 118 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 138 | 35 | 49 | 54 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 845 | 384 | 42 | 47 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 305 | 75 | 62 | 64 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3679 | 1111 | 740 | 810 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 10144 | 2727 | 2450 | 2234 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 2276 | 551 | 657 | 522 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 196 | 48 | 42 | 32 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 188 | 50 | 57 | 34 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1630 | 397 | 435 | 466 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 46 | 12 | 14 | 15 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 163 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1025 | 275 | 281 | 229 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2580 | 673 | 641 | 766 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 469 | 109 | 128 | 145 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 6308 | 1604 | 1676 | 1618 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 4 | 1 | 1 | 1 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 8340 | 2274 | 1788 | 1664 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -960 | -254 | -213 | -229 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -3868 | -983 | -901 | -920 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3516 | 1038 | 675 | 516 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10144 | 2727 | 2450 | 2234 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 320 | 85 | 99 | 100 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 3836 | 1123 | 774 | 616 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10144 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 138 | 35 | 49 | 54 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 1826 | 445 | 477 | 498 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | -129 | -70 | -43 | 46 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 511 | 505 | 130 | 50 | |||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 97 | 104 | 108 | 108 | |||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -313 | 0 | 21 | |||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 36 | 34 | 26 | 18 | |||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 11 | -72 | -105 | -153 | |||||||||||||||||||||||||||
cash-flows.row.account-receivables | 29 | 13 | -156 | -78 | |||||||||||||||||||||||||||
cash-flows.row.inventory | 6 | 52 | -105 | -92 | |||||||||||||||||||||||||||
cash-flows.row.account-payables | -34 | -130 | 146 | 28 | |||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 10 | -7 | 10 | -11 | |||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -304 | 9 | 8 | 14 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 355 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -141 | -125 | -81 | -70 | |||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1 | -3 | -5 | |||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2 | -1 | -3 | 70 | |||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 126 | 125 | 16 | 4 | |||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -160 | -121 | 3 | -62 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -140 | -123 | -68 | -63 | |||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -17 | -13 | -350 | -4 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 8 | 8 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -126 | -106 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -8 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -43 | -37 | 341 | -25 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -182 | -156 | -9 | -29 | |||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -13 | 7 | -22 | -11 | |||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 20 | -5 | 68 | -45 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1969 | 518 | 523 | 455 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1949 | 523 | 455 | 500 | |||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 355 | 267 | 167 | 58 | |||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -141 | -125 | -81 | -70 | |||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 214 | 142 | 86 | -12 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3920 | 3954 | 3756 | 2773 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3424 | 3467 | 3388 | 2519 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 496 | 487 | 368 | 254 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 330 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -2 | -1 | 20 | 18 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 207 | 207 | 188 | 175 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3631 | 3674 | 3576 | 2694 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 12 | 10 | 4 | 2 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 8 | 17 | 14 | 10 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -18 | -16 | -28 | -24 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2 | -1 | 20 | 18 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -18 | -16 | -28 | -24 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 8 | 17 | 14 | 10 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 97 | 104 | 108 | 108 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 358 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 291 | 280 | 203 | 105 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 268 | 257 | 175 | 81 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -285 | -248 | 45 | 31 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 494 | 486 | 124 | 41 |
Często zadawane pytania
Ile wynosi Visteon Corporation (VC) aktywów ogółem?
Visteon Corporation (VC) całkowite aktywa to 2727000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1923000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.127.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 7.754.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.126.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.074.
Co to jest Visteon Corporation (VC) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 486000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 445000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 207000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 504000000.000.