Financial statements Viessmann
Balance sheet data of VIESSMANN
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 329 473 132,67 | 296 071 049,84 |
| A. Fixed assets | 34 019 046,88 | 35 832 382,66 |
| B. Current assets | 295 454 085,79 | 260 238 667,18 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 329 473 132,67 | 296 071 049,84 |
| A. Equity | 190 065 754,06 | 227 591 388,52 |
| B. Liabilities and provisions for liabilities | 139 407 378,61 | 68 479 661,32 |
| I. Long-term liabilities | 1 006 805,73 | 3 817 809,69 |
| II. Short-term liabilities | 105 447 046,73 | 37 521 851,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.