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Varta AG
XETRA:VAR1

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Varta AG Logo
Varta AG
XETRA:VAR1
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Price: 9.31 EUR 2.08% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.1B
+0.7%
Assets
Growth Rates:
1 Year
-16%
3 Years
+7%
5 Years
+221%
7 Years
-
10 Years
-
970.5m
+1%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+66%
5 Years
+824%
7 Years
-
10 Years
-
175.3m
-3%
Equity
Growth Rates:
1 Year
-59%
3 Years
-64%
5 Years
-30%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Varta AG

1.1B
Assets
970.5m
Liabilities
1.1B
Assets
970.5m
Liabilities
Current Assets 422.9m
Cash & Short-Term Investments 40m
Receivables 115.7m
Other Current Assets 267.2m
Non-Current Assets 722.9m
Long-Term Investments 46k
PP&E 564.3m
Intangibles 113.3m
Other Non-Current Assets 45.2m
Current Liabilities 421.4m
Accounts Payable 89.1m
Accrued Liabilities 87.5m
Other Current Liabilities 244.7m
Non-Current Liabilities 549.1m
Long-Term Debt 70m
Other Non-Current Liabilities 479.1m

Balance Sheet
Varta AG

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Balance Sheet
Currency: EUR
Dec-2009 Dec-2010 Dec-2011 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
41
34
3
12
139
150
245
122
73
109
Cash
0
0
0
0
0
0
203
122
73
109
Cash Equivalents
41
34
3
12
139
150
42
0
0
0
Short-Term Investments
0
0
6
3
0
0
0
1
0
1
Total Receivables
2
0
0
16
21
29
54
125
173
132
Accounts Receivables
2
0
0
16
20
29
54
123
170
114
Other Receivables
0
0
0
0
1
1
0
2
4
17
Inventory
0
0
0
43
54
57
64
133
157
223
Other Current Assets
2
1
2
9
13
14
17
55
40
45
Total Current Assets
45
42
29
83
226
250
380
436
444
509
PP&E Net
0
0
0
52
63
113
248
597
711
592
PP&E Gross
0
0
0
52
63
113
248
597
711
592
Accumulated Depreciation
0
0
0
42
46
54
69
127
207
441
Intangible Assets
0
0
0
21
21
21
20
63
77
99
Goodwill
0
0
0
0
1
1
1
1
5
1
Note Receivable
1
0
2
2
0
0
1
0
0
0
Long-Term Investments
2
1
1
3
2
0
0
0
0
0
Other Long-Term Assets
4
0
2
4
18
17
19
26
24
58
Other Assets
0
0
0
0
1
1
1
1
5
1
Total Assets
52
N/A
47
-10%
30
-36%
165
+454%
331
+101%
402
+21%
669
+67%
1 123
+68%
1 260
+12%
1 258
0%
Liabilities
Accounts Payable
0
0
0
21
32
23
56
95
95
101
Accrued Liabilities
0
0
0
15
18
13
18
94
96
100
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
5
0
3
2
3
5
14
17
17
Other Current Liabilities
5
3
1
15
19
43
87
175
220
604
Total Current Liabilities
8
8
1
55
72
82
165
378
428
823
Long-Term Debt
0
0
0
22
6
6
23
64
84
72
Deferred Income Tax
0
0
0
0
0
0
0
4
2
17
Minority Interest
0
0
0
0
1
1
0
0
0
0
Other Liabilities
2
2
2
23
23
54
65
177
214
107
Total Liabilities
10
N/A
10
+2%
3
-69%
100
+2 953%
102
+2%
144
+41%
254
+77%
624
+145%
728
+17%
1 019
+40%
Equity
Common Stock
5
5
5
30
38
38
40
40
40
40
Retained Earnings
37
31
22
30
189
216
370
462
489
196
Other Equity
0
0
0
6
3
4
4
3
3
3
Total Equity
42
N/A
36
-13%
27
-27%
65
+146%
229
+251%
258
+12%
415
+61%
499
+20%
532
+7%
239
-55%
Total Liabilities & Equity
52
N/A
47
-10%
30
-36%
165
+454%
331
+101%
402
+21%
669
+67%
1 123
+68%
1 260
+12%
1 258
0%
Shares Outstanding
Common Shares Outstanding
5
5
5
30
38
38
40
40
40
40

See Also

Summary
VAR1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
VAR1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VAR1 stock valuation using valuation multiples.
Wall Street Estimates
VAR1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VAR1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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