You can check out the annual or quarterly balance sheets of Visteon Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-2.99%648.00M

3.82%680.00M

23.76%771.00M

38.55%762.00M

32.28%668.00M

29.96%655.00M

20.97%623.00M

14.35%550.00M

10.99%505.00M

4.13%504.00M

-0.96%515.00M

32.87%481.00M

41.30%455.00M

20.40%484.00M

15.04%520.00M

-8.82%362.00M

-30.90%322.00M

-16.60%402.00M

-8.87%452.00M

-7.89%397.00M

-38.28%466.00M

-41.36%482.00M

6.44%496.00M

-2.71%431.00M

73.56%755.00M

90.28%822.00M

0.65%466.00M

0.91%443.00M

-17.14%435.00M

-17.40%432.00M

-34.42%463.00M

-40.03%439.00M

-28.08%525.00M

-23.98%523.00M

-19.59%706.00M

-13.88%732.00M

-13.71%730.00M

-14.11%688.00M

-68.36%878.00M

-70.81%850.00M

-70.39%846.00M

-11.69%801.00M

482.98%2.77B

211.11%2.91B

122.33%2.86B

-47.51%907.00M

-71.62%476.00M

11.83%936.00M

30.72%1.28B

76.33%1.73B

103.27%1.68B

-7.10%837.00M

44.35%983.00M

40.80%980.00M

--825.00M

--901.00M

--681.00M

--696.00M

- Cash and cash equivalents

-2.99%648.00M

3.82%680.00M

23.76%771.00M

38.55%762.00M

32.28%668.00M

29.96%655.00M

20.97%623.00M

14.35%550.00M

10.99%505.00M

4.13%504.00M

-0.96%515.00M

32.87%481.00M

41.30%455.00M

20.40%484.00M

15.04%520.00M

-8.82%362.00M

-30.90%322.00M

-16.60%402.00M

-8.87%452.00M

-7.89%397.00M

-38.28%466.00M

-41.36%482.00M

6.44%496.00M

-2.71%431.00M

73.56%755.00M

90.28%822.00M

0.65%466.00M

0.91%443.00M

-17.14%435.00M

-17.40%432.00M

-34.42%463.00M

-40.03%439.00M

-28.08%525.00M

-23.98%523.00M

-19.59%706.00M

-13.88%732.00M

-13.71%730.00M

-14.11%688.00M

-67.82%878.00M

-70.28%850.00M

-70.39%846.00M

-11.69%801.00M

473.11%2.73B

205.56%2.86B

122.33%2.86B

-47.51%907.00M

-71.62%476.00M

11.83%936.00M

30.72%1.28B

76.33%1.73B

103.27%1.68B

-7.10%837.00M

44.35%983.00M

40.80%980.00M

--825.00M

--901.00M

--681.00M

--696.00M

-Short-term investments

----

-100.00%0.00

--0.00

--47.00M

--52.00M

----

--0.00

----

Receivables

7.61%778.00M

15.56%780.00M

10.19%703.00M

-14.12%669.00M

-5.86%723.00M

-6.25%675.00M

-13.32%638.00M

2.64%779.00M

1.99%768.00M

-4.64%720.00M

-5.88%736.00M

-8.77%759.00M

8.66%753.00M

18.52%755.00M

22.19%782.00M

62.50%832.00M

40.57%693.00M

16.03%637.00M

5.96%640.00M

-15.65%512.00M

16.27%493.00M

7.65%549.00M

-4.43%604.00M

5.38%607.00M

-27.89%424.00M

-11.76%510.00M

8.78%632.00M

3.78%576.00M

9.09%588.00M

-5.40%578.00M

-10.89%581.00M

-12.18%555.00M

-14.85%539.00M

-9.35%611.00M

4.82%652.00M

1.61%632.00M

7.29%633.00M

5.81%674.00M

-37.30%622.00M

-5.76%622.00M

-19.62%590.00M

-60.80%637.00M

43.98%992.00M

-56.26%660.00M

-34.99%734.00M

23.57%1.63B

-43.85%689.00M

32.48%1.51B

-6.38%1.13B

11.35%1.31B

-6.62%1.23B

-13.05%1.14B

-13.61%1.21B

-11.93%1.18B

--1.31B

--1.40B

--1.34B

-Accounts and notes receivable

7.25%666.00M

10.11%675.00M

6.06%613.00M

-20.17%574.00M

-10.65%621.00M

-5.98%613.00M

-13.21%578.00M

5.89%719.00M

2.51%695.00M

-6.19%652.00M

-0.89%666.00M

-7.37%679.00M

14.33%678.00M

28.94%695.00M

22.40%672.00M

73.29%733.00M

39.20%593.00M

15.67%539.00M

13.43%549.00M

-11.13%423.00M

27.54%426.00M

16.21%466.00M

-5.84%484.00M

4.16%476.00M

-28.63%334.00M

-17.15%401.00M

5.76%514.00M

2.01%457.00M

6.85%468.00M

-2.81%484.00M

-8.30%486.00M

-11.46%448.00M

-15.61%438.00M

-9.78%498.00M

4.95%530.00M

1.81%506.00M

7.45%519.00M

2.60%552.00M

0.60%505.00M

-10.29%497.00M

-12.82%483.00M

-60.64%538.00M

-5.46%502.00M

-56.38%554.00M

-50.93%554.00M

3.95%1.37B

-56.72%531.00M

11.50%1.27B

-6.38%1.13B

11.35%1.31B

5.59%1.23B

-2.48%1.14B

3.43%1.21B

-0.84%1.18B

--1.16B

--1.17B

--1.19B

-Loans receivable

----

--2.00M

--5.00M

----

--0.00

0.00%1.00M

100.00%6.00M

--0.00

-75.00%1.00M

-80.00%3.00M

-100.00%0.00

--0.00

-78.95%4.00M

-6.25%15.00M

-52.17%11.00M

-100.00%0.00

58.33%19.00M

33.33%16.00M

21.05%23.00M

25.00%15.00M

-60.00%12.00M

-47.83%12.00M

-32.14%19.00M

-33.33%12.00M

57.89%30.00M

27.78%23.00M

64.71%28.00M

-21.74%18.00M

--19.00M

-14.29%18.00M

--17.00M

--23.00M

----

--21.00M

----

--0.00

----

-Other receivables

-25.64%29.00M

277.78%34.00M

161.54%34.00M

140.00%36.00M

116.67%39.00M

-18.18%9.00M

-31.58%13.00M

-42.31%15.00M

-33.33%18.00M

-38.89%11.00M

-61.22%19.00M

-49.02%26.00M

-47.06%27.00M

-63.27%18.00M

2.08%49.00M

37.84%51.00M

82.14%51.00M

22.50%49.00M

-9.43%48.00M

-28.85%37.00M

-28.21%28.00M

42.86%40.00M

29.27%53.00M

15.56%52.00M

-2.50%39.00M

0.00%28.00M

10.81%41.00M

36.36%45.00M

29.03%40.00M

-9.68%28.00M

-13.95%37.00M

-10.81%33.00M

0.00%31.00M

-3.13%31.00M

10.26%43.00M

12.12%37.00M

24.00%31.00M

-8.57%32.00M

-11.36%39.00M

-41.07%33.00M

-76.19%25.00M

-68.18%35.00M

-45.00%44.00M

-38.46%56.00M

--105.00M

--110.00M

--80.00M

--91.00M

----

--56.00M

--50.00M

--119.00M

--38.00M

Inventory

10.81%328.00M

1.94%316.00M

-4.95%269.00M

-2.49%313.00M

-4.82%296.00M

-9.36%310.00M

-5.03%283.00M

0.94%321.00M

-5.47%311.00M

-4.47%342.00M

-14.37%298.00M

-6.74%318.00M

7.52%329.00M

8.16%358.00M

32.82%348.00M

34.78%341.00M

45.71%306.00M

76.06%331.00M

48.02%262.00M

54.27%253.00M

23.53%210.00M

4.44%188.00M

4.73%177.00M

-14.58%164.00M

-9.09%170.00M

-7.69%180.00M

-8.15%169.00M

-13.51%192.00M

-5.08%187.00M

-2.01%195.00M

-2.65%184.00M

27.59%222.00M

19.39%197.00M

22.84%199.00M

25.17%189.00M

-1.14%174.00M

-11.76%165.00M

-10.99%162.00M

-19.25%151.00M

-12.87%176.00M

-8.33%187.00M

-66.36%182.00M

-10.10%187.00M

-64.06%202.00M

-55.84%204.00M

10.63%541.00M

-55.93%208.00M

23.79%562.00M

11.33%462.00M

14.52%489.00M

22.60%472.00M

11.27%454.00M

9.21%415.00M

12.07%427.00M

--385.00M

--408.00M

--380.00M

--381.00M

Prepaid expenses

4.17%25.00M

15.38%30.00M

21.74%28.00M

16.67%21.00M

33.33%24.00M

18.18%26.00M

-4.17%23.00M

-5.26%18.00M

-10.00%18.00M

-12.00%22.00M

33.33%24.00M

0.00%19.00M

-28.57%20.00M

-13.79%25.00M

-14.29%18.00M

-20.83%19.00M

16.67%28.00M

11.54%29.00M

16.67%21.00M

26.32%24.00M

0.00%24.00M

-13.33%26.00M

-18.18%18.00M

-9.52%19.00M

0.00%24.00M

11.11%30.00M

10.00%22.00M

-43.24%21.00M

-40.00%24.00M

-43.75%27.00M

-44.44%20.00M

2.78%37.00M

14.29%40.00M

29.73%48.00M

2.86%36.00M

0.00%36.00M

6.06%35.00M

15.63%37.00M

25.00%35.00M

28.57%36.00M

-2.94%33.00M

-37.25%32.00M

-6.67%28.00M

-42.86%28.00M

--34.00M

--51.00M

--30.00M

--49.00M

----

--19.00M

--24.00M

--29.00M

Other current assets

91.67%23.00M

-51.61%15.00M

-51.72%14.00M

-61.76%13.00M

-69.23%12.00M

-26.19%31.00M

-32.56%29.00M

-24.44%34.00M

-2.50%39.00M

0.00%42.00M

2.38%43.00M

12.50%45.00M

-11.11%40.00M

-8.70%42.00M

-10.64%42.00M

-14.89%40.00M

-11.76%45.00M

-2.13%46.00M

2.17%47.00M

0.00%47.00M

-3.77%51.00M

14.63%47.00M

-17.86%46.00M

-14.55%47.00M

8.16%53.00M

-19.61%41.00M

16.67%56.00M

14.58%55.00M

44.12%49.00M

59.38%51.00M

152.63%48.00M

128.57%48.00M

142.86%34.00M

146.15%32.00M

-13.64%19.00M

16.67%21.00M

-33.33%14.00M

-77.19%13.00M

-52.17%22.00M

-74.29%18.00M

-72.73%21.00M

-37.36%57.00M

-28.13%46.00M

37.25%70.00M

-74.16%77.00M

-76.36%91.00M

-82.66%64.00M

-82.17%51.00M

-11.31%298.00M

40.51%385.00M

276.53%369.00M

169.81%286.00M

197.35%336.00M

67.07%274.00M

--98.00M

--106.00M

--113.00M

--164.00M

Total current assets

4.59%1.80B

7.31%1.82B

11.84%1.78B

4.47%1.78B

5.00%1.72B

4.11%1.70B

-1.24%1.60B

4.93%1.70B

2.76%1.64B

-2.04%1.63B

-5.50%1.62B

1.76%1.62B

14.15%1.60B

14.68%1.66B

20.08%1.71B

29.28%1.59B

12.46%1.40B

12.31%1.45B

6.19%1.42B

-2.76%1.23B

-12.76%1.24B

-18.38%1.29B

-0.30%1.34B

-1.48%1.27B

11.15%1.43B

23.38%1.58B

3.78%1.34B

-1.30%1.29B

-3.97%1.28B

-9.46%1.28B

-19.15%1.30B

-18.30%1.30B

-15.28%1.34B

-10.32%1.42B

-6.15%1.60B

-7.59%1.60B

-7.83%1.58B

-8.78%1.58B

-57.86%1.71B

-55.62%1.73B

-56.43%1.71B

-46.74%1.73B

29.32%4.05B

11.97%3.89B

8.33%3.93B

-16.98%3.25B

-16.49%3.13B

27.57%3.48B

23.22%3.63B

36.48%3.92B

40.93%3.75B

-1.34%2.72B

9.86%2.94B

6.81%2.87B

--2.66B

--2.76B

--2.68B

--2.69B

Non-current assets

Net Fixed Assets

6.85%655.00M

10.34%651.00M

17.75%650.00M

14.60%620.00M

16.32%613.00M

10.28%590.00M

4.74%552.00M

9.96%541.00M

7.77%527.00M

8.74%535.00M

7.99%527.00M

7.89%492.00M

3.60%489.00M

-2.96%492.00M

-7.40%488.00M

-15.71%456.00M

-16.75%472.00M

-11.98%507.00M

-13.32%527.00M

-7.68%541.00M

-1.05%567.00M

-0.86%576.00M

1.16%608.00M

3.53%586.00M

-0.87%573.00M

1.40%581.00M

51.39%601.00M

47.40%566.00M

55.38%578.00M

47.30%573.00M

5.31%397.00M

6.37%384.00M

5.68%372.00M

12.43%389.00M

9.28%377.00M

5.56%361.00M

2.92%352.00M

-0.86%346.00M

-1.71%345.00M

0.29%342.00M

1.18%342.00M

-74.43%349.00M

-3.31%351.00M

-75.69%341.00M

-73.59%338.00M

-2.78%1.36B

-74.33%363.00M

7.35%1.40B

0.47%1.28B

8.25%1.40B

6.64%1.41B

2.27%1.31B

0.79%1.27B

-6.29%1.30B

--1.33B

--1.28B

--1.26B

--1.38B

-Fixed Assets

----

15.60%1.39B

----

3.90%1.20B

----

--1.15B

----

8.36%700.00M

----

16.40%646.00M

----

6.53%555.00M

6.80%550.00M

8.38%543.00M

-73.22%535.00M

4.41%521.00M

-74.26%515.00M

-73.19%501.00M

-1.28%2.00B

-74.97%499.00M

7.75%2.00B

6.37%1.87B

15.86%2.02B

14.14%1.99B

12.41%1.86B

9.95%1.76B

3.68%1.75B

--1.75B

--1.65B

--1.60B

--1.69B

-Accumulated depreciation

----

13.76%736.00M

----

3.19%647.00M

----

--627.00M

----

12.64%303.00M

----

28.10%269.00M

----

23.53%210.00M

19.54%208.00M

23.31%201.00M

-70.62%186.00M

25.00%170.00M

-70.90%174.00M

-72.33%163.00M

2.10%633.00M

-76.55%136.00M

8.73%598.00M

21.95%589.00M

37.78%620.00M

37.77%580.00M

47.06%550.00M

44.61%483.00M

49.50%450.00M

--421.00M

--374.00M

--334.00M

--301.00M

Goodwill and other intangible assets

4.02%233.00M

41.18%216.00M

46.05%222.00M

42.68%224.00M

166.67%224.00M

75.86%153.00M

68.89%152.00M

89.16%157.00M

-4.55%84.00M

-8.42%87.00M

-9.09%90.00M

-17.82%83.00M

-19.27%88.00M

-18.10%95.00M

-16.10%99.00M

-15.83%101.00M

-10.66%109.00M

-5.69%116.00M

-7.09%118.00M

-4.76%120.00M

-2.40%122.00M

-2.38%123.00M

0.00%127.00M

1.61%126.00M

-0.79%125.00M

-1.56%126.00M

-1.55%127.00M

-4.62%124.00M

0.80%126.00M

-3.76%128.00M

-2.27%129.00M

1.56%130.00M

-1.57%125.00M

3.91%133.00M

2.33%132.00M

-6.57%128.00M

3.25%127.00M

-0.78%128.00M

-3.01%129.00M

-2.84%137.00M

-16.89%123.00M

-67.18%129.00M

-14.74%133.00M

-67.29%141.00M

-64.42%148.00M

-7.96%393.00M

-65.10%156.00M

43.67%431.00M

39.60%416.00M

35.99%427.00M

34.64%447.00M

-7.41%300.00M

-9.15%298.00M

-7.65%314.00M

--332.00M

--324.00M

--328.00M

--340.00M

Long-term debt

----

-100.00%0.00

0.00%10.00M

-61.54%10.00M

-60.00%10.00M

-52.38%10.00M

-23.08%10.00M

--26.00M

--25.00M

--21.00M

85.71%13.00M

----

--7.00M

----

Other non-current assets

23.05%710.00M

35.27%675.00M

34.40%672.00M

30.59%572.00M

38.04%577.00M

16.59%499.00M

16.82%500.00M

427.71%438.00M

488.73%418.00M

486.30%428.00M

529.41%428.00M

15.28%83.00M

2.90%71.00M

2.82%73.00M

0.00%68.00M

1.41%72.00M

-1.43%69.00M

0.00%71.00M

-10.53%68.00M

-8.97%71.00M

-20.45%70.00M

-21.11%71.00M

-15.56%76.00M

0.00%78.00M

6.02%88.00M

20.00%90.00M

47.54%90.00M

41.82%78.00M

48.21%83.00M

31.58%75.00M

8.93%61.00M

-12.70%55.00M

-13.85%56.00M

-13.64%57.00M

-15.15%56.00M

23.53%63.00M

14.04%65.00M

20.00%66.00M

26.92%66.00M

0.00%51.00M

-87.66%57.00M

-66.26%55.00M

6.12%52.00M

-43.33%51.00M

175.00%462.00M

-10.93%163.00M

-73.51%49.00M

-33.82%90.00M

42.37%168.00M

74.29%183.00M

134.18%185.00M

86.30%136.00M

96.67%118.00M

54.41%105.00M

--79.00M

--73.00M

--60.00M

--68.00M

Total non-current assets

12.59%1.65B

23.23%1.60B

26.46%1.60B

23.93%1.48B

34.77%1.47B

17.22%1.30B

13.95%1.27B

62.04%1.19B

50.55%1.09B

49.66%1.11B

50.14%1.11B

0.41%735.00M

-3.08%724.00M

-6.44%741.00M

-8.64%740.00M

-11.49%732.00M

-14.92%747.00M

-9.90%792.00M

-12.90%810.00M

-7.70%827.00M

-1.79%878.00M

-2.87%879.00M

0.43%930.00M

2.17%896.00M

-1.65%894.00M

0.67%905.00M

30.24%926.00M

26.37%877.00M

29.86%909.00M

23.49%899.00M

1.43%711.00M

1.61%694.00M

4.63%700.00M

10.64%728.00M

5.41%701.00M

5.73%683.00M

5.69%669.00M

3.46%658.00M

5.72%665.00M

-33.74%646.00M

-37.39%633.00M

-69.53%636.00M

-71.27%629.00M

-56.04%975.00M

-50.05%1.01B

-5.27%2.09B

-3.74%2.19B

-14.03%2.22B

-18.39%2.02B

-11.77%2.20B

-8.78%2.27B

7.10%2.58B

4.82%2.48B

1.05%2.50B

--2.49B

--2.41B

--2.37B

--2.47B

Total assets

8.27%3.46B

14.21%3.42B

18.31%3.39B

12.48%3.25B

16.88%3.19B

9.42%3.00B

4.95%2.86B

22.74%2.89B

17.66%2.73B

13.89%2.74B

11.31%2.73B

1.33%2.36B

8.15%2.32B

7.22%2.40B

9.67%2.45B

12.91%2.33B

1.13%2.15B

3.32%2.24B

-1.63%2.23B

-4.81%2.06B

-8.53%2.12B

-12.74%2.17B

0.00%2.27B

0.00%2.16B

5.84%2.32B

14.02%2.49B

13.15%2.27B

8.31%2.16B

7.66%2.19B

1.72%2.18B

-12.89%2.01B

-12.33%2.00B

-9.35%2.04B

-4.16%2.15B

-2.91%2.30B

-3.96%2.28B

-4.18%2.25B

-5.49%2.24B

-49.32%2.37B

-51.23%2.37B

-52.53%2.34B

-55.65%2.37B

-12.04%4.68B

-14.53%4.87B

-12.59%4.94B

-12.76%5.34B

-11.68%5.32B

7.33%5.69B

4.19%5.65B

14.03%6.12B

16.89%6.03B

2.59%5.30B

7.49%5.42B

4.05%5.37B

--5.16B

--5.17B

--5.04B

--5.16B

Liabilities

Current liabilities

-Dividends payable

-50.00%4.00M

-16.67%5.00M

-50.00%5.00M

0.00%6.00M

--8.00M

--6.00M

--10.00M

200.00%6.00M

----

--2.00M

--14.00M

----

--3.00M

--36.00M

----

0.00%3.00M

----

-82.35%3.00M

-34.62%17.00M

45.00%29.00M

-12.90%27.00M

13.33%17.00M

73.33%26.00M

33.33%20.00M

106.67%31.00M

-99.14%15.00M

87.50%15.00M

--15.00M

--1.75B

--8.00M

----

--0.00

----

--37.00M

--36.00M

--34.00M

--42.00M

-Other payables

-1.42%139.00M

-32.24%103.00M

22.95%150.00M

29.27%159.00M

18.49%141.00M

33.33%152.00M

0.83%122.00M

6.03%123.00M

11.21%119.00M

2.70%114.00M

-5.47%121.00M

0.00%116.00M

-13.01%107.00M

-2.63%111.00M

29.29%128.00M

18.37%116.00M

26.80%123.00M

9.62%114.00M

-4.81%99.00M

5.38%98.00M

10.23%97.00M

15.56%104.00M

18.18%104.00M

-5.10%93.00M

-15.38%88.00M

-6.25%90.00M

-3.30%88.00M

5.38%98.00M

22.35%104.00M

7.87%96.00M

-7.14%91.00M

-30.08%93.00M

-36.09%85.00M

-29.37%89.00M

-53.55%98.00M

-40.09%133.00M

-35.75%133.00M

-40.28%126.00M

0.00%211.00M

-5.93%222.00M

-41.19%207.00M

-46.72%211.00M

85.09%211.00M

-4.07%236.00M

28.47%352.00M

24.14%396.00M

-59.43%114.00M

-1.99%246.00M

11.84%274.00M

10.76%319.00M

778.13%281.00M

348.21%251.00M

421.28%245.00M

329.85%288.00M

--32.00M

--56.00M

--47.00M

--67.00M

Accrued expenses

31.82%116.00M

84.44%166.00M

7.14%150.00M

-12.60%111.00M

-20.00%88.00M

-19.64%90.00M

12.90%140.00M

13.39%127.00M

5.77%110.00M

1.82%112.00M

-0.80%124.00M

-0.88%112.00M

15.56%104.00M

26.44%110.00M

17.92%125.00M

22.83%113.00M

9.76%90.00M

14.47%87.00M

8.16%106.00M

-1.08%92.00M

17.14%82.00M

7.04%76.00M

8.89%98.00M

5.68%93.00M

-18.60%70.00M

-5.33%71.00M

12.50%90.00M

22.22%88.00M

1.18%86.00M

-12.79%75.00M

-30.43%80.00M

-31.43%72.00M

-10.53%85.00M

-6.52%86.00M

11.65%115.00M

-2.78%105.00M

-1.04%95.00M

-7.07%92.00M

-21.97%103.00M

-11.48%108.00M

-22.58%96.00M

-34.87%99.00M

15.79%132.00M

-31.84%122.00M

-18.42%124.00M

-13.14%152.00M

-43.56%114.00M

-7.25%179.00M

-19.58%152.00M

8.02%175.00M

-29.12%202.00M

-18.57%193.00M

-18.53%189.00M

-36.47%162.00M

--285.00M

--237.00M

--232.00M

--255.00M

Current provisions

-21.05%15.00M

5.00%21.00M

-36.84%12.00M

70.00%17.00M

375.00%19.00M

300.00%20.00M

280.00%19.00M

150.00%10.00M

-33.33%4.00M

0.00%5.00M

-16.67%5.00M

-55.56%4.00M

-50.00%6.00M

-64.29%5.00M

-62.50%6.00M

-40.00%9.00M

-42.86%12.00M

-46.15%14.00M

-58.97%16.00M

-71.15%15.00M

-34.38%21.00M

-27.78%26.00M

290.00%39.00M

372.73%52.00M

128.57%32.00M

89.47%36.00M

-56.52%10.00M

-59.26%11.00M

7.69%14.00M

5.56%19.00M

-4.17%23.00M

3.85%27.00M

-56.67%13.00M

-43.75%18.00M

-40.00%24.00M

-21.21%26.00M

-18.92%30.00M

-11.11%32.00M

5.26%40.00M

--33.00M

--37.00M

--36.00M

-2.56%38.00M

----

--39.00M

----

Short-term debt and lease liabilities

-16.67%15.00M

0.00%18.00M

-14.29%18.00M

38.46%18.00M

100.00%18.00M

--21.00M

225.00%13.00M

80.00%9.00M

-100.00%0.00

--0.00

--4.00M

--5.00M

-72.73%6.00M

----

-100.00%0.00

-59.26%22.00M

-35.71%36.00M

-35.09%37.00M

46.88%47.00M

80.00%54.00M

60.00%56.00M

23.91%57.00M

-27.27%32.00M

-28.57%30.00M

-28.57%35.00M

27.78%46.00M

83.33%44.00M

68.00%42.00M

36.11%49.00M

-2.70%36.00M

-27.27%24.00M

-13.79%25.00M

-70.97%36.00M

27.59%37.00M

-76.60%33.00M

-77.17%29.00M

-75.73%124.00M

-72.64%29.00M

8.46%141.00M

-1.55%127.00M

416.16%511.00M

10.42%106.00M

46.07%130.00M

37.23%129.00M

6.45%99.00M

--96.00M

--89.00M

--94.00M

--93.00M

-Short-term debt

----

--3.00M

225.00%13.00M

80.00%9.00M

-100.00%0.00

--0.00

--4.00M

--5.00M

-72.73%6.00M

----

-100.00%0.00

-59.26%22.00M

-35.71%36.00M

-35.09%37.00M

46.88%47.00M

80.00%54.00M

60.00%56.00M

29.55%57.00M

-25.58%32.00M

-26.83%30.00M

-27.08%35.00M

33.33%44.00M

86.96%43.00M

70.83%41.00M

41.18%48.00M

-2.94%33.00M

-25.81%23.00M

-14.29%24.00M

-70.43%34.00M

61.90%34.00M

-76.87%31.00M

133.33%28.00M

15.00%115.00M

-79.81%21.00M

--134.00M

--12.00M

3.09%100.00M

11.83%104.00M

----

4.30%97.00M

--93.00M

--89.00M

--94.00M

--93.00M

Deferred liabilities

30.00%65.00M

38.00%69.00M

14.58%55.00M

5.88%54.00M

2.04%50.00M

-21.88%50.00M

-15.79%48.00M

-5.56%51.00M

-12.50%49.00M

0.00%64.00M

3.64%57.00M

12.50%54.00M

9.80%56.00M

8.47%64.00M

-20.29%55.00M

6.67%48.00M

13.33%51.00M

40.48%59.00M

50.00%69.00M

114.29%45.00M

125.00%45.00M

121.05%42.00M

109.09%46.00M

16.67%21.00M

5.26%20.00M

18.75%19.00M

37.50%22.00M

157.14%18.00M

171.43%19.00M

0.00%16.00M

-11.11%16.00M

-50.00%7.00M

-30.00%7.00M

60.00%16.00M

28.57%18.00M

40.00%14.00M

-23.08%10.00M

-9.09%10.00M

27.27%14.00M

42.86%10.00M

--13.00M

--11.00M

-21.43%11.00M

--7.00M

----

--14.00M

----

--32.00M

--37.00M

--36.00M

Other current liabilities

4.29%219.00M

-13.06%193.00M

14.81%217.00M

25.00%230.00M

22.09%210.00M

21.31%222.00M

3.28%189.00M

5.75%184.00M

1.78%172.00M

1.67%183.00M

-3.17%183.00M

0.58%174.00M

-9.14%169.00M

-3.74%180.00M

2.72%189.00M

9.49%173.00M

14.11%186.00M

8.72%187.00M

-2.65%184.00M

-4.82%158.00M

16.43%163.00M

18.62%172.00M

57.50%189.00M

30.71%166.00M

2.19%140.00M

10.69%145.00M

-7.69%120.00M

0.00%127.00M

30.48%137.00M

6.50%131.00M

-7.14%130.00M

-26.59%127.00M

-39.31%105.00M

-26.79%123.00M

-47.17%140.00M

-34.72%173.00M

-32.68%173.00M

-34.88%168.00M

1.92%265.00M

9.05%265.00M

-26.99%257.00M

-34.85%258.00M

52.94%260.00M

-1.22%243.00M

28.47%352.00M

24.14%396.00M

-39.50%170.00M

-1.99%246.00M

11.84%274.00M

10.76%319.00M

339.06%281.00M

169.89%251.00M

191.67%245.00M

179.61%288.00M

--64.00M

--93.00M

--84.00M

--103.00M

Total current liabilities

10.21%1.01B

13.59%1.05B

8.30%992.00M

0.43%941.00M

3.83%921.00M

-1.17%927.00M

-1.61%916.00M

-1.16%937.00M

-2.63%887.00M

-2.70%938.00M

-10.05%931.00M

-3.27%948.00M

13.73%911.00M

13.55%964.00M

21.48%1.03B

37.83%980.00M

6.09%801.00M

9.55%849.00M

3.40%852.00M

-9.77%711.00M

26.25%755.00M

6.31%775.00M

3.26%824.00M

3.41%788.00M

-21.52%598.00M

-1.35%729.00M

10.68%798.00M

9.64%762.00M

8.39%762.00M

-6.10%739.00M

-9.99%721.00M

-14.20%695.00M

-12.67%703.00M

-4.37%787.00M

-12.07%801.00M

-6.79%810.00M

-7.47%805.00M

-11.31%823.00M

-67.14%911.00M

-9.38%869.00M

-13.09%870.00M

-51.89%928.00M

51.31%2.77B

-51.34%959.00M

-48.22%1.00B

-17.67%1.93B

1.66%1.83B

20.70%1.97B

10.46%1.93B

34.42%2.34B

16.11%1.80B

3.62%1.63B

12.25%1.75B

2.17%1.74B

--1.55B

--1.58B

--1.56B

--1.71B

Non-current liabilities

Long-term provisions

-28.37%101.00M

-30.61%102.00M

-29.14%107.00M

-27.12%129.00M

-13.50%141.00M

-14.04%147.00M

-13.71%151.00M

56.64%177.00M

33.61%163.00M

39.02%171.00M

37.80%175.00M

-38.25%113.00M

-36.13%122.00M

-38.50%123.00M

-38.94%127.00M

-37.76%183.00M

-37.79%191.00M

-37.30%200.00M

-38.46%208.00M

3.16%294.00M

7.34%307.00M

10.38%319.00M

13.80%338.00M

12.65%285.00M

11.28%286.00M

10.73%289.00M

12.93%297.00M

-5.24%253.00M

-5.17%257.00M

-9.06%261.00M

-9.00%263.00M

-15.51%267.00M

-14.51%271.00M

-8.89%287.00M

-8.83%289.00M

13.67%316.00M

10.84%317.00M

9.38%315.00M

8.19%317.00M

-38.63%278.00M

-37.28%286.00M

-45.45%288.00M

-45.13%293.00M

5.84%453.00M

9.09%456.00M

20.82%528.00M

21.36%534.00M

-25.04%428.00M

-25.22%418.00M

-21.26%437.00M

-35.10%440.00M

10.02%571.00M

9.82%559.00M

6.73%555.00M

--678.00M

--519.00M

--509.00M

--520.00M

Long-term debt and lease liabilities

-1.99%395.00M

-3.67%394.00M

3.43%392.00M

4.68%403.00M

2.81%403.00M

1.49%409.00M

-4.53%379.00M

-6.10%385.00M

-6.67%392.00M

-6.28%403.00M

-8.74%397.00M

-6.18%410.00M

-7.08%420.00M

-6.52%430.00M

-6.65%435.00M

-7.81%437.00M

-6.03%452.00M

-5.35%460.00M

-5.86%466.00M

-3.85%474.00M

-45.53%481.00M

-45.27%486.00M

1.64%495.00M

2.71%493.00M

81.31%883.00M

81.22%888.00M

39.94%487.00M

37.93%480.00M

39.94%487.00M

41.21%490.00M

0.29%348.00M

0.00%347.00M

0.29%347.00M

0.00%347.00M

0.29%347.00M

-0.29%346.00M

-0.57%347.00M

-58.46%346.00M

-40.89%347.00M

-58.45%349.00M

-56.43%349.00M

292.92%833.00M

-5.93%587.00M

24.08%840.00M

19.55%801.00M

-68.73%212.00M

31.92%624.00M

33.79%677.00M

33.20%670.00M

34.79%678.00M

--473.00M

--506.00M

--503.00M

-Long-term debt

-2.74%284.00M

-6.06%279.00M

-5.98%283.00M

-5.88%288.00M

-5.50%292.00M

-5.41%297.00M

-5.35%301.00M

-5.26%306.00M

-5.50%309.00M

-5.14%314.00M

-5.36%318.00M

-5.00%323.00M

-6.30%327.00M

-5.16%331.00M

-3.72%336.00M

-2.58%340.00M

0.00%349.00M

0.29%349.00M

-53.34%349.00M

0.29%349.00M

0.00%348.00M

114.94%748.00M

0.00%348.00M

0.29%348.00M

0.00%347.00M

0.29%347.00M

0.00%347.00M

0.29%347.00M

-0.29%346.00M

-0.57%347.00M

-58.46%346.00M

-40.89%347.00M

-58.45%349.00M

-56.43%349.00M

292.92%833.00M

-5.93%587.00M

24.08%840.00M

19.55%801.00M

-68.73%212.00M

31.92%624.00M

33.79%677.00M

33.20%670.00M

34.79%678.00M

--473.00M

--506.00M

--503.00M

-Long-term lease liabilities

0.00%111.00M

2.68%115.00M

39.74%109.00M

45.57%115.00M

33.73%111.00M

25.84%112.00M

-1.27%78.00M

-9.20%79.00M

-10.75%83.00M

-10.10%89.00M

-20.20%79.00M

-10.31%87.00M

-9.71%93.00M

-10.81%99.00M

-15.38%99.00M

-22.40%97.00M

-21.97%103.00M

-18.98%111.00M

-19.86%117.00M

-13.79%125.00M

-2.22%132.00M

-2.14%137.00M

5.04%146.00M

9.85%145.00M

-2.88%135.00M

-1.41%140.00M

--139.00M

--132.00M

--139.00M

--142.00M

----

Deferred liabilities

-22.45%76.00M

277.78%34.00M

166.67%32.00M

709.09%89.00M

790.91%98.00M

-18.18%9.00M

0.00%12.00M

0.00%11.00M

-8.33%11.00M

-14.29%12.00M

-31.25%11.00M

-25.00%12.00M

-36.84%12.00M

-6.67%14.00M

33.33%16.00M

166.67%16.00M

171.43%19.00M

114.29%15.00M

71.43%12.00M

-25.00%6.00M

-12.50%7.00M

-22.22%7.00M

-11.11%8.00M

-20.00%8.00M

-35.71%9.00M

-33.33%10.00M

-12.50%14.00M

-16.67%15.00M

-11.11%16.00M

0.00%16.00M

12.50%18.00M

20.00%18.00M

-5.88%16.00M

--16.00M

-25.00%15.00M

--17.00M

----

--20.00M

----

--56.00M

--60.00M

--66.00M

--56.00M

Long-term accrued expenses

18.18%39.00M

50.00%45.00M

38.71%43.00M

34.62%35.00M

50.00%33.00M

36.36%30.00M

34.78%31.00M

13.04%26.00M

-12.00%22.00M

0.00%22.00M

15.00%23.00M

21.05%23.00M

31.58%25.00M

10.00%22.00M

0.00%20.00M

58.33%19.00M

46.15%19.00M

150.00%20.00M

66.67%20.00M

-7.69%12.00M

8.33%13.00M

-42.86%8.00M

-20.00%12.00M

-13.33%13.00M

-25.00%12.00M

-6.67%14.00M

7.14%15.00M

-6.25%15.00M

6.67%16.00M

-11.76%15.00M

-12.50%14.00M

33.33%16.00M

15.38%15.00M

21.43%17.00M

33.33%16.00M

-20.00%12.00M

-7.14%13.00M

0.00%14.00M

0.00%12.00M

--15.00M

--14.00M

20.00%12.00M

----

--10.00M

----

--25.00M

--24.00M

--26.00M

Employee benefits

-30.43%80.00M

-33.60%83.00M

-30.71%88.00M

-26.57%105.00M

-22.82%115.00M

-19.87%125.00M

-20.63%127.00M

37.50%143.00M

36.70%149.00M

39.29%156.00M

39.13%160.00M

-39.18%104.00M

-39.44%109.00M

-41.05%112.00M

-41.92%115.00M

-40.00%171.00M

-39.60%180.00M

-38.11%190.00M

-38.51%198.00M

1.79%285.00M

6.05%298.00M

8.10%307.00M

10.27%322.00M

13.36%280.00M

11.51%281.00M

11.37%284.00M

13.62%292.00M

-3.52%247.00M

-3.08%252.00M

-7.27%255.00M

-7.22%257.00M

-16.07%256.00M

-14.75%260.00M

-8.94%275.00M

-8.58%277.00M

19.14%305.00M

17.76%305.00M

15.71%302.00M

13.06%303.00M

-43.49%256.00M

-43.20%259.00M

-50.57%261.00M

-45.19%268.00M

5.84%453.00M

9.09%456.00M

20.82%528.00M

11.14%489.00M

-25.04%428.00M

-25.22%418.00M

-21.26%437.00M

-22.94%440.00M

38.26%571.00M

37.01%559.00M

33.09%555.00M

--571.00M

--413.00M

--408.00M

--417.00M

Derivatives liabilities

-95.65%1.00M

-100.00%0.00

2000.00%21.00M

83.33%22.00M

666.67%23.00M

100.00%8.00M

-88.89%1.00M

--12.00M

0.00%3.00M

--4.00M

350.00%9.00M

-100.00%0.00

--3.00M

----

-84.62%2.00M

-27.78%13.00M

-100.00%0.00

-65.22%8.00M

-65.79%13.00M

-33.33%18.00M

47.06%25.00M

91.67%23.00M

171.43%38.00M

92.86%27.00M

-19.05%17.00M

-25.00%12.00M

-22.22%14.00M

-33.33%14.00M

-4.55%21.00M

-46.67%16.00M

-21.74%18.00M

--21.00M

--22.00M

--30.00M

--23.00M

----

Other non-current liabilities

7.14%270.00M

32.40%237.00M

29.67%236.00M

7.01%229.00M

29.23%252.00M

-13.11%179.00M

-14.55%182.00M

47.59%214.00M

26.62%195.00M

33.77%206.00M

35.67%213.00M

-28.22%145.00M

-30.32%154.00M

-34.75%154.00M

-34.58%157.00M

-38.04%202.00M

-33.63%221.00M

-31.20%236.00M

-34.07%240.00M

4.49%326.00M

6.05%333.00M

8.20%343.00M

8.66%364.00M

10.64%312.00M

9.41%314.00M

8.19%317.00M

11.30%335.00M

-7.54%282.00M

-7.42%287.00M

-10.40%293.00M

-9.61%301.00M

-14.08%305.00M

-12.43%310.00M

-7.63%327.00M

-7.50%333.00M

9.91%355.00M

8.59%354.00M

8.76%360.00M

-52.22%323.00M

-53.56%326.00M

-48.50%326.00M

-43.71%331.00M

17.36%676.00M

24.03%702.00M

8.39%633.00M

-0.51%588.00M

-21.31%576.00M

-21.93%566.00M

-19.78%584.00M

-24.62%591.00M

14.55%732.00M

14.90%725.00M

14.47%728.00M

--784.00M

--639.00M

--631.00M

--636.00M

Total non-current liabilities

-2.72%752.00M

8.17%728.00M

16.82%743.00M

9.96%751.00M

19.66%773.00M

0.90%673.00M

-5.50%636.00M

12.34%683.00M

2.22%646.00M

5.21%667.00M

4.99%673.00M

-12.77%608.00M

-12.10%632.00M

-15.69%634.00M

-16.32%641.00M

-18.57%697.00M

-18.30%719.00M

-15.51%752.00M

-18.25%766.00M

-2.06%856.00M

-29.82%880.00M

-29.25%890.00M

6.72%937.00M

6.85%874.00M

49.82%1.25B

50.12%1.26B

24.72%878.00M

14.89%818.00M

16.74%837.00M

12.79%838.00M

-5.12%704.00M

-3.26%712.00M

-2.58%717.00M

1.09%743.00M

0.54%742.00M

3.66%736.00M

3.81%735.00M

3.80%738.00M

-32.96%710.00M

-34.68%710.00M

-55.39%708.00M

-57.43%711.00M

-31.46%1.06B

-27.29%1.09B

69.91%1.59B

23.52%1.67B

-2.59%1.54B

-5.08%1.50B

-41.07%934.00M

-7.59%1.35B

15.60%1.59B

16.06%1.57B

16.46%1.58B

--1.46B

--1.37B

--1.36B

Total liabilities

4.31%1.77B

11.31%1.78B

11.79%1.74B

4.44%1.69B

10.50%1.69B

-0.31%1.60B

-3.24%1.55B

4.11%1.62B

-0.65%1.53B

0.44%1.60B

-4.30%1.60B

-7.22%1.56B

1.51%1.54B

-0.19%1.60B

3.58%1.68B

7.02%1.68B

-7.03%1.52B

-3.84%1.60B

-8.12%1.62B

-5.72%1.57B

-11.72%1.64B

-16.21%1.67B

5.07%1.76B

5.19%1.66B

15.82%1.85B

26.00%1.99B

17.61%1.68B

12.30%1.58B

12.61%1.60B

3.07%1.58B

-7.65%1.43B

-8.99%1.41B

-7.85%1.42B

-1.80%1.53B

-6.43%1.54B

-2.09%1.55B

-2.47%1.54B

-4.77%1.56B

-52.66%1.65B

-21.75%1.58B

-24.33%1.58B

-53.47%1.64B

-0.54%3.48B

-42.61%2.02B

-39.09%2.09B

7.29%3.52B

11.03%3.50B

9.23%3.52B

3.10%3.43B

-1.53%3.28B

4.61%3.15B

9.19%3.22B

14.03%3.33B

8.51%3.33B

--3.02B

--2.95B

--2.92B

--3.07B

Shareholders' equity

Common equity

1.45%1.40B

1.53%1.39B

1.60%1.40B

1.46%1.39B

1.32%1.38B

1.33%1.37B

1.47%1.38B

1.48%1.37B

1.42%1.36B

1.20%1.35B

0.30%1.36B

-0.15%1.35B

-0.30%1.34B

-0.37%1.33B

0.22%1.35B

0.52%1.35B

0.30%1.35B

0.15%1.34B

0.07%1.35B

0.00%1.34B

0.45%1.35B

0.30%1.34B

0.22%1.34B

0.38%1.34B

0.52%1.34B

0.68%1.34B

2.76%1.34B

3.17%1.33B

-0.30%1.34B

-0.15%1.33B

-2.18%1.30B

-0.84%1.29B

0.90%1.34B

6.98%1.33B

6.90%1.33B

4.74%1.30B

-1.34%1.33B

0.08%1.25B

1.05%1.25B

-1.03%1.24B

7.68%1.35B

-0.16%1.25B

-0.80%1.23B

-3.38%1.26B

-3.70%1.25B

-1.89%1.25B

-3.94%1.24B

3.17%1.30B

1.41%1.30B

0.00%1.27B

2.37%1.29B

0.32%1.26B

--1.28B

--1.27B

--1.26B

Preferred equity

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Retained earnings

8.18%2.90B

9.41%2.86B

11.38%2.84B

12.41%2.73B

12.19%2.68B

12.82%2.61B

12.05%2.55B

27.15%2.43B

29.59%2.39B

27.11%2.32B

27.18%2.27B

8.78%1.91B

7.72%1.84B

8.07%1.82B

7.45%1.79B

7.41%1.75B

5.04%1.71B

2.87%1.69B

2.53%1.66B

1.74%1.63B

1.81%1.63B

-0.30%1.64B

-3.34%1.62B

-2.37%1.60B

-1.90%1.60B

1.29%1.64B

4.35%1.68B

4.98%1.64B

5.50%1.63B

7.48%1.62B

11.35%1.61B

10.28%1.57B

12.20%1.54B

13.36%1.51B

13.87%1.45B

12.08%1.42B

11.14%1.38B

9.81%1.33B

6.28%1.27B

-56.67%1.27B

-57.55%1.24B

70.60%1.21B

80.64%1.19B

265.96%2.92B

255.98%2.92B

-27.08%711.00M

-30.86%661.00M

80.36%799.00M

105.00%820.00M

191.04%975.00M

259.40%956.00M

95.15%443.00M

88.68%400.00M

144.53%335.00M

--266.00M

--227.00M

--212.00M

--137.00M

Capital reserves

1.45%1.40B

1.54%1.39B

1.60%1.40B

1.46%1.39B

1.32%1.38B

1.33%1.37B

1.47%1.38B

1.48%1.37B

1.42%1.36B

1.20%1.35B

0.30%1.36B

-0.15%1.35B

-0.30%1.34B

-0.37%1.33B

0.22%1.35B

0.52%1.35B

0.30%1.34B

0.15%1.34B

0.07%1.35B

0.00%1.34B

0.45%1.35B

0.30%1.34B

0.22%1.34B

0.38%1.34B

0.52%1.34B

0.68%1.34B

2.76%1.34B

3.18%1.33B

-0.30%1.33B

-0.15%1.33B

-2.18%1.30B

-0.84%1.29B

0.90%1.34B

6.98%1.33B

6.91%1.33B

4.75%1.30B

-1.34%1.33B

0.08%1.25B

1.06%1.25B

-1.04%1.24B

7.69%1.34B

-0.16%1.25B

-0.81%1.23B

-3.38%1.26B

-3.70%1.25B

-1.89%1.25B

-3.94%1.24B

3.17%1.30B

1.41%1.30B

0.00%1.27B

2.38%1.29B

0.32%1.26B

--1.28B

--1.27B

--1.26B

Less: Treasury stock

2.61%2.44B

2.48%2.44B

1.63%2.43B

1.32%2.38B

1.36%2.38B

2.18%2.39B

1.69%2.35B

3.66%2.35B

4.91%2.35B

3.82%2.34B

2.30%2.31B

0.31%2.27B

-0.88%2.24B

-0.71%2.25B

-0.53%2.26B

-0.53%2.27B

-0.61%2.27B

-0.57%2.27B

-0.53%2.27B

0.26%2.28B

0.31%2.28B

1.20%2.28B

0.49%2.27B

2.85%2.28B

6.55%2.28B

5.52%2.26B

14.69%2.26B

13.83%2.21B

10.38%2.14B

14.02%2.14B

11.02%1.97B

14.48%1.95B

13.95%1.94B

10.35%1.88B

37.51%1.78B

41.58%1.70B

41.23%1.70B

128.49%1.70B

73.09%1.29B

60.21%1.20B

59.97%1.20B

131.78%744.00M

131.99%747.00M

153.04%749.00M

281.73%752.00M

86.63%321.00M

353.52%322.00M

1641.18%296.00M

1541.67%197.00M

1463.64%172.00M

--71.00M

--17.00M

--12.00M

--11.00M

Gains losses not affecting retained earnings

4.71%-243.00M

12.20%-252.00M

21.57%-240.00M

3.04%-255.00M

10.84%-255.00M

-7.09%-287.00M

-20.47%-306.00M

-16.89%-263.00M

-34.27%-286.00M

-36.04%-268.00M

-19.25%-254.00M

23.47%-225.00M

19.62%-213.00M

12.44%-197.00M

6.99%-213.00M

5.16%-294.00M

13.11%-265.00M

29.91%-225.00M

24.67%-229.00M

-9.93%-310.00M

-2.01%-305.00M

-5.59%-321.00M

-13.86%-304.00M

-20.51%-282.00M

-39.07%-299.00M

-43.40%-304.00M

-23.61%-267.00M

-12.50%-234.00M

-10.26%-215.00M

-35.03%-212.00M

-24.14%-216.00M

-7.22%-208.00M

4.41%-195.00M

25.59%-157.00M

25.32%-174.00M

-16.17%-194.00M

-20.00%-204.00M

-23.39%-211.00M

-22.63%-233.00M

41.40%-167.00M

34.87%-170.00M

49.85%-171.00M

36.45%-190.00M

-213.19%-285.00M

---261.00M

-1320.83%-341.00M

-2391.67%-299.00M

14.15%-91.00M

100.00%0.00

79.66%-24.00M

86.67%-12.00M

-723.53%-106.00M

-367.74%-145.00M

-886.67%-118.00M

---90.00M

--17.00M

---31.00M

--15.00M

Non-controlling interests

2.63%78.00M

2.38%86.00M

2.47%83.00M

-10.23%79.00M

-10.59%76.00M

-1.18%84.00M

-4.71%81.00M

14.29%88.00M

16.44%85.00M

-2.30%85.00M

-14.14%85.00M

-18.09%77.00M

-22.34%73.00M

-13.86%87.00M

-1.00%99.00M

0.00%94.00M

1.08%94.00M

-17.21%101.00M

-18.70%100.00M

-19.66%94.00M

-15.45%93.00M

14.02%122.00M

6.96%123.00M

6.36%117.00M

-5.17%110.00M

-9.32%107.00M

-1.71%115.00M

-4.35%110.00M

16.00%116.00M

8.26%118.00M

-5.65%117.00M

-2.54%115.00M

-26.47%100.00M

-17.42%109.00M

-10.14%124.00M

-19.18%118.00M

-8.11%136.00M

-9.59%132.00M

-2.82%138.00M

-10.43%146.00M

-8.64%148.00M

-84.47%146.00M

-85.15%142.00M

-83.20%163.00M

-82.20%162.00M

3.07%940.00M

0.31%956.00M

25.65%970.00M

22.15%910.00M

24.42%912.00M

26.06%953.00M

6.78%772.00M

7.19%745.00M

5.77%733.00M

--756.00M

--723.00M

--695.00M

--693.00M

Total equity

12.75%1.69B

17.54%1.64B

26.03%1.65B

22.70%1.56B

25.04%1.50B

23.19%1.40B

16.65%1.31B

58.93%1.27B

53.98%1.20B

40.52%1.13B

45.09%1.12B

23.42%801.00M

24.28%778.00M

25.70%807.00M

25.65%774.00M

31.64%649.00M

28.54%626.00M

26.88%642.00M

20.78%616.00M

-1.79%493.00M

4.06%487.00M

1.00%506.00M

-14.29%510.00M

-14.04%502.00M

-21.08%468.00M

-17.19%501.00M

2.23%595.00M

-1.18%584.00M

-3.73%593.00M

-1.63%605.00M

-23.52%582.00M

-19.37%591.00M

-12.62%616.00M

-9.56%615.00M

5.11%761.00M

-7.68%733.00M

-7.72%705.00M

-7.10%680.00M

-39.62%724.00M

-72.12%794.00M

-73.19%764.00M

-59.85%732.00M

-34.16%1.20B

30.82%2.85B

28.32%2.85B

-35.88%1.82B

-36.62%1.82B

4.41%2.18B

5.91%2.22B

39.43%2.84B

34.19%2.87B

-6.17%2.08B

-1.46%2.10B

-2.49%2.04B

--2.14B

--2.22B

--2.13B

--2.09B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing VC stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Visteon Corp Have?



In its most recent quarterly, Visteon Corp had 648.00M in cash and cash equivalents.

How Much Are Visteon Corp's Total Liabilities?



Visteon Corp reported 1.74B in total liabilities as of the latest reported quarter, including 992.00M in current liabilities and 743.00M in non-current liabilities.

What Are Visteon Corp's Total Assets?



As of the latest reported quarter, Visteon Corp's total assets were 3.39B, consisting of 1.78B in current assets and 1.60B in non-current assets.

How Much Shareholders' Equity Does Visteon Corp Have?



Visteon Corp reported 1.65B in total shareholders' equity as of the latest reported quarter.