US Stock MarketDetailed Quotes
VC Visteon
- 96.270
- +4.260+4.63%
Trading Nov 25 12:02 ET
2.66BMarket Cap5.26P/E (TTM)
96.650High92.950Low55.17KVolume92.990Open92.010Pre Close5.26MTurnover0.20%Turnover Ratio5.65P/E (Static)27.62MShares131.70052wk High2.24P/B2.62BFloat Cap86.27052wk Low--Dividend TTM27.22MShs Float171.660Historical High--Div YieldTTM4.02%Amplitude15.663Historical Low95.403Avg Price1Lot Size
Visteon Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 14.35%550M | 10.99%505M | 4.13%504M | -0.96%515M | -0.96%515M | 32.87%481M | 41.30%455M | 20.40%484M | 15.04%520M | 15.04%520M |
| -Cash and cash equivalents | 14.35%550M | 10.99%505M | 4.13%504M | -0.96%515M | -0.96%515M | 32.87%481M | 41.30%455M | 20.40%484M | 15.04%520M | 15.04%520M |
| Receivables | 2.64%779M | 3.09%768M | -4.64%720M | -5.15%736M | -5.15%736M | -8.77%759M | 7.50%745M | 18.52%755M | 21.25%776M | 21.25%776M |
| -Accounts receivable | 5.89%719M | 2.51%695M | -6.19%652M | -0.89%666M | -0.89%666M | -7.37%679M | 14.33%678M | 28.94%695M | 22.40%672M | 22.40%672M |
| -Loans receivable | --2M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | --0 | --1M | 0.00%1M | ---- | ---- |
| -Taxes receivable | -20.37%43M | 4.17%50M | 39.02%57M | -7.27%51M | -7.27%51M | 12.50%54M | -2.04%48M | -14.58%41M | 37.50%55M | 37.50%55M |
| -Related party accounts receivable | -42.31%15M | --18M | --11M | -61.22%19M | -61.22%19M | --26M | ---- | ---- | 2.08%49M | 2.08%49M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -64.71%18M | -63.27%18M | ---- | ---- |
| Inventory | 0.94%321M | -5.47%311M | -4.47%342M | -14.37%298M | -14.37%298M | -6.74%318M | 7.52%329M | 8.16%358M | 32.82%348M | 32.82%348M |
| Prepaid assets | -5.26%18M | -28.00%18M | -12.00%22M | 33.33%24M | 33.33%24M | 0.00%19M | -10.71%25M | -13.79%25M | -14.29%18M | -14.29%18M |
| Restricted cash | -25.00%3M | -25.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 33.33%4M | 33.33%4M | 0.00%3M | 0.00%3M | 0.00%3M |
| Current deferred assets | -14.71%29M | -8.57%32M | 2.86%36M | 2.86%36M | 2.86%36M | 3.03%34M | 6.06%35M | 0.00%35M | 2.94%35M | 2.94%35M |
| Other current assets | -71.43%2M | 0.00%4M | -25.00%3M | -60.00%4M | -60.00%4M | 75.00%7M | -55.56%4M | -50.00%4M | -16.67%10M | -16.67%10M |
| Total current assets | 4.93%1.7B | 2.76%1.64B | -2.04%1.63B | -5.50%1.62B | -5.50%1.62B | 1.76%1.62B | 14.15%1.6B | 14.68%1.66B | 20.08%1.71B | 20.08%1.71B |
| Non current assets | ||||||||||
| Net PPE | 9.96%541M | 7.77%527M | 8.74%535M | 7.99%527M | 7.99%527M | 7.89%492M | 3.60%489M | -2.96%492M | -7.40%488M | -7.40%488M |
| -Gross PPE | 9.96%541M | 7.77%527M | 8.74%535M | 9.07%1.15B | 9.07%1.15B | 7.89%492M | 3.60%489M | -2.96%492M | -1.03%1.06B | -1.03%1.06B |
| -Accumulated depreciation | ---- | ---- | ---- | -10.00%-627M | -10.00%-627M | ---- | ---- | ---- | -5.17%-570M | -5.17%-570M |
| Goodwill and other intangible assets | 89.16%157M | -4.55%84M | -8.42%87M | -9.09%90M | -9.09%90M | -17.82%83M | -19.27%88M | -18.10%95M | -16.10%99M | -16.10%99M |
| -Goodwill | 88.37%81M | -2.27%43M | -4.35%44M | -2.22%44M | -2.22%44M | -4.44%43M | -6.38%44M | -8.00%46M | -10.00%45M | -10.00%45M |
| -Other intangible assets | 90.00%76M | -6.82%41M | -12.24%43M | -14.81%46M | -14.81%46M | -28.57%40M | -29.03%44M | -25.76%49M | -20.59%54M | -20.59%54M |
| Investments and advances | -25.00%27M | -32.43%25M | -31.82%30M | -28.57%35M | -28.57%35M | -29.41%36M | -35.09%37M | -24.14%44M | -9.26%49M | -9.26%49M |
| Non current accounts receivable | -36.36%7M | -18.18%9M | -9.09%10M | -9.09%10M | -9.09%10M | 37.50%11M | 22.22%11M | 10.00%11M | 22.22%11M | 22.22%11M |
| Related parties assets | -42.31%15M | --18M | --11M | -61.22%19M | -61.22%19M | --26M | ---- | ---- | 2.08%49M | 2.08%49M |
| Financial assets | -62.50%3M | 200.00%9M | ---- | ---- | ---- | -42.86%8M | --3M | ---- | ---- | ---- |
| Non current deferred assets | 585.71%432M | 517.91%414M | 508.70%420M | 493.06%427M | 493.06%427M | -16.00%63M | -14.10%67M | -11.54%69M | -11.11%72M | -11.11%72M |
| Defined pension benefit | ---- | ---- | ---- | ---- | ---- | -20.00%4M | -16.67%5M | ---- | ---- | ---- |
| Other non current assets | -36.84%24M | -8.33%22M | -10.00%27M | 4.76%22M | 4.76%22M | 72.73%38M | 50.00%24M | 76.47%30M | 50.00%21M | 50.00%21M |
| Total non current assets | 62.04%1.19B | 50.55%1.09B | 49.66%1.11B | 50.14%1.11B | 50.14%1.11B | 0.41%735M | -3.08%724M | -6.44%741M | -8.64%740M | -8.64%740M |
| Total assets | 22.74%2.89B | 17.66%2.73B | 13.89%2.74B | 11.31%2.73B | 11.31%2.73B | 1.33%2.36B | 8.15%2.32B | 7.22%2.41B | 9.67%2.45B | 9.67%2.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.05%621M | -4.13%603M | -5.89%639M | -16.87%626M | -16.87%626M | -9.95%661M | 12.12%629M | 13.74%679M | 30.73%753M | 30.73%753M |
| -accounts payable | -8.07%547M | -6.21%529M | -6.45%566M | -16.13%551M | -16.13%551M | -7.75%595M | 15.10%564M | 12.24%605M | 25.86%657M | 25.86%657M |
| -Total tax payable | 27.91%55M | 43.59%56M | 9.80%56M | -12.28%50M | -12.28%50M | -8.51%43M | 25.81%39M | 88.89%51M | 67.65%57M | 67.65%57M |
| -Dividends payable | 200.00%6M | ---- | ---- | ---- | ---- | --2M | --14M | --8M | ---- | ---- |
| -Due to related parties current | -38.10%13M | 50.00%18M | 13.33%17M | -35.90%25M | -35.90%25M | -50.00%21M | -70.00%12M | --15M | 95.00%39M | 95.00%39M |
| Current accrued expenses | 32.56%57M | 6.82%47M | 50.00%48M | ---- | ---- | 53.57%43M | 57.14%44M | 3.23%32M | ---- | ---- |
| Current provisions | 47.37%28M | -4.76%20M | 16.67%21M | 5.00%21M | 5.00%21M | -9.52%19M | -8.70%21M | -30.77%18M | -28.57%20M | -28.57%20M |
| Current debt and capital lease obligation | -2.08%47M | -3.92%49M | -3.92%49M | 14.29%48M | 14.29%48M | 33.33%48M | 88.89%51M | 82.14%51M | 31.25%42M | 31.25%42M |
| -Current debt | 0.00%18M | -14.29%18M | -14.29%18M | 38.46%18M | 38.46%18M | 100.00%18M | --21M | --21M | 225.00%13M | 225.00%13M |
| -Current capital lease obligation | -3.33%29M | 3.33%31M | 3.33%31M | 3.45%30M | 3.45%30M | 11.11%30M | 11.11%30M | 7.14%30M | 3.57%29M | 3.57%29M |
| Current deferred liabilities | -5.56%51M | -12.50%49M | 0.00%64M | 3.64%57M | 3.64%57M | 12.50%54M | 9.80%56M | 8.47%64M | -20.29%55M | -20.29%55M |
| Other current liabilities | -5.41%35M | 5.56%38M | -23.26%33M | 6.67%80M | 6.67%80M | 8.82%37M | -18.18%36M | 7.50%43M | 102.70%75M | 102.70%75M |
| Current liabilities | -1.16%937M | -2.63%887M | -2.70%938M | -10.05%931M | -10.05%931M | -3.27%948M | 13.73%911M | 13.55%964M | 21.48%1.04B | 21.48%1.04B |
| Non current liabilities | ||||||||||
| Long term provisions | 633.33%22M | 0.00%3M | -25.00%3M | -40.00%3M | -40.00%3M | -25.00%3M | 0.00%3M | 100.00%4M | 150.00%5M | 150.00%5M |
| Long term debt and capital lease obligation | -6.10%385M | -6.67%392M | -6.28%403M | -8.74%397M | -8.74%397M | -6.18%410M | -7.08%420M | -6.52%430M | -6.65%435M | -6.65%435M |
| -Long term debt | -5.26%306M | -5.50%309M | -5.14%314M | -5.36%318M | -5.36%318M | -5.00%323M | -6.30%327M | -5.16%331M | -3.72%336M | -3.72%336M |
| -Long term capital lease obligation | -9.20%79M | -10.75%83M | -10.10%89M | -20.20%79M | -20.20%79M | -10.31%87M | -9.71%93M | -10.81%99M | -15.38%99M | -15.38%99M |
| Non current deferred liabilities | 46.81%69M | 7.69%56M | 17.02%55M | 14.58%55M | 14.58%55M | -6.00%47M | 1.96%52M | -14.55%47M | -4.00%48M | -4.00%48M |
| Non current accrued expenses | 13.04%26M | -12.00%22M | 0.00%22M | 15.00%23M | 15.00%23M | 21.05%23M | 31.58%25M | 10.00%22M | 0.00%20M | 0.00%20M |
| Employee benefits | 37.50%143M | 36.70%149M | 39.29%156M | 39.13%160M | 39.13%160M | -39.18%104M | -39.44%109M | -41.05%112M | -41.92%115M | -41.92%115M |
| Derivative product liabilities | --12M | 0.00%3M | --4M | 350.00%9M | 350.00%9M | --0 | --3M | ---- | -84.62%2M | -84.62%2M |
| Other non current liabilities | 23.81%26M | 5.00%21M | 26.32%24M | 62.50%26M | 62.50%26M | 31.25%21M | 42.86%20M | 11.76%19M | -5.88%16M | -5.88%16M |
| Total non current liabilities | 12.34%683M | 2.22%646M | 5.21%667M | 4.99%673M | 4.99%673M | -12.77%608M | -12.10%632M | -15.69%634M | -16.32%641M | -16.32%641M |
| Total liabilities | 4.11%1.62B | -0.65%1.53B | 0.44%1.61B | -4.30%1.6B | -4.30%1.6B | -7.22%1.56B | 1.51%1.54B | -0.19%1.6B | 3.58%1.68B | 3.58%1.68B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 27.15%2.43B | 29.59%2.39B | 27.11%2.32B | 27.18%2.27B | 27.18%2.27B | 8.78%1.91B | 7.72%1.84B | 8.07%1.82B | 7.45%1.79B | 7.45%1.79B |
| Paid-in capital | 1.48%1.37B | 1.42%1.36B | 1.20%1.35B | 0.30%1.36B | 0.30%1.36B | -0.15%1.35B | -0.30%1.34B | -0.37%1.33B | 0.22%1.35B | 0.22%1.35B |
| Less: Treasury stock | 1.69%2.35B | 3.66%2.35B | 4.91%2.35B | 3.82%2.34B | 3.82%2.34B | 2.30%2.31B | 0.31%2.27B | -0.88%2.24B | -0.71%2.25B | -0.71%2.25B |
| Gains losses not affecting retained earnings | -16.89%-263M | -34.27%-286M | -36.04%-268M | -19.25%-254M | -19.25%-254M | 23.47%-225M | 19.62%-213M | 12.44%-197M | 6.99%-213M | 6.99%-213M |
| Total stockholders'equity | 63.67%1.19B | 57.87%1.11B | 45.69%1.05B | 53.78%1.04B | 53.78%1.04B | 30.45%724M | 32.52%705M | 33.09%720M | 30.81%675M | 30.81%675M |
| Noncontrolling interests | 14.29%88M | 16.44%85M | -2.30%85M | -14.14%85M | -14.14%85M | -18.09%77M | -22.34%73M | -13.86%87M | -1.00%99M | -1.00%99M |
| Total equity | 58.93%1.27B | 53.98%1.2B | 40.52%1.13B | 45.09%1.12B | 45.09%1.12B | 23.42%801M | 24.28%778M | 25.70%807M | 25.65%774M | 25.65%774M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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