Vantage Towers AG
Vantage Towers AG, a tower infrastructure company, engages in the acquisition, leasing, construction, maintenance, and management of passive network infrastructure for mobile communications in Germany, Spain, Greece, and other European Markets. Its produ…
Real Estate - Services
DE, Düsseldorf [HQ]
Balance Sheet
3 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Assets | 12,088.00 | 11,863.00 | 11,960.00 | |
|
Current
|
586.00 | 730.00 | 650.00 | |
| Cash And Equivalents | 25.00 | 24.00 | 192.00 | |
| Assets | 12,088.00 | 11,863.00 | 11,960.00 | |
| Accounts Receivables (AR) | -189.00 | -9.00 | -71.00 | |
| Inventory | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | |
| Other Current Assets | 3.00 | 2.00 | 4.00 | |
|
Non Current
|
11,501.00 | 11,133.00 | 11,310.00 | |
| Property, Plant, Equipment (Net) | 3,385.00 | 3,543.00 | 3,860.00 | |
|
Intangible Assets
|
4,173.00 | 3,970.00 | 3,908.00 | |
| Goodwill | 3,897.00 | 3,673.00 | 3,602.00 | |
| Long Term Investments | 3,903.00 | 3,569.00 | 3,444.00 | |
| Other Non Current Assets | -3,886.00 | -3,655.00 | -3,586.00 | |
| Liabilities | 5,866.00 | 5,928.00 | 5,952.00 | |
|
Current
|
710.00 | 811.00 | 3,358.00 | |
| Accounts Payable | 31.00 | 165.00 | 76.00 | |
| Short Term Debt | 284.00 | 273.00 | 2,667.00 | |
| Deferred Revenue | 36.00 | 60.00 | 65.00 | |
| Tax Payable | 10.00 | 13.00 | 26.00 | |
| Other Current Liabilities | 317.00 | 349.00 | 414.00 | |
|
Non Current
|
5,155.00 | 5,116.00 | 2,594.00 | |
| Long Term Debt | 2,570.00 | 2,422.00 | 1,751.00 | |
| Leasing Obligations | 2,085.00 | 1,946.00 | 1,898.00 | |
| Deferred Non Current Tax Liabilities | 82.00 | 142.00 | 79.00 | |
| Other Non Current Liabilities | 2,462.00 | 2,452.00 | 663.00 | |
| Equity | 6,222.00 | 5,935.00 | 6,007.00 | |
| Stockholders' Equity | 6,222.00 | 5,935.00 | 6,007.00 | |
| Retained Earnings | -2,477.00 | -2,109.00 | -1,881.00 | |
| Common Stock | 594.00 | 559.00 | 548.00 | |
| Preferred Stock | - - | - - | - - | |
| Profit | 158.00 | 356.00 | 473.00 | |
| Dividends | - - | -313.00 | -345.00 | |
| Minority Interest | - - | - - | - - | |
| Other Stockholders' Equity | 8,082.00 | 7,470.00 | 7,317.00 | |
| Loss Other Compr. Income | 23.00 | 14.00 | 23.00 |