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VC Visteon

Watchlist

88.650
-0.680-0.76%

Close Dec 30 16:00 ET

88.100
-0.550-0.62%

Post 16:48 ET

2.45BMarket Cap4.84P/E (TTM)

Visteon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

32.87%481M

41.30%455M

20.40%484M

15.04%520M

-Cash and cash equivalents

14.35%550M

10.99%505M

4.13%504M

-0.96%515M

32.87%481M

41.30%455M

20.40%484M

15.04%520M

Receivables

2.64%779M

3.09%768M

-4.64%720M

-5.15%736M

-8.77%759M

7.50%745M

18.52%755M

21.25%776M

-Accounts receivable

5.89%719M

2.51%695M

-6.19%652M

-0.89%666M

-7.37%679M

14.33%678M

28.94%695M

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

12.50%54M

-2.04%48M

-14.58%41M

37.50%55M

-Related party accounts receivable

-42.31%15M

--18M

--11M

-61.22%19M

--26M

----

2.08%49M

-Other receivables

----

-64.71%18M

-63.27%18M

----

Inventory

0.94%321M

-5.47%311M

-4.47%342M

-14.37%298M

-6.74%318M

7.52%329M

8.16%358M

32.82%348M

Prepaid assets

-5.26%18M

-28.00%18M

-12.00%22M

33.33%24M

0.00%19M

-10.71%25M

-13.79%25M

-14.29%18M

Restricted cash

-25.00%3M

0.00%3M

33.33%4M

0.00%3M

Current deferred assets

-14.71%29M

-8.57%32M

2.86%36M

3.03%34M

6.06%35M

0.00%35M

2.94%35M

Other current assets

-71.43%2M

0.00%4M

-25.00%3M

-60.00%4M

75.00%7M

-55.56%4M

-50.00%4M

-16.67%10M

Total current assets

4.93%1.7B

2.76%1.64B

-2.04%1.63B

-5.50%1.62B

1.76%1.62B

14.15%1.6B

14.68%1.66B

20.08%1.71B

Non current assets

Net PPE

9.96%541M

7.77%527M

8.74%535M

7.99%527M

7.89%492M

3.60%489M

-2.96%492M

-7.40%488M

-Gross PPE

9.96%541M

7.77%527M

8.74%535M

9.07%1.15B

7.89%492M

3.60%489M

-2.96%492M

-1.03%1.06B

-Accumulated depreciation

----

-10.00%-627M

----

-5.17%-570M

Goodwill and other intangible assets

89.16%157M

-4.55%84M

-8.42%87M

-9.09%90M

-17.82%83M

-19.27%88M

-18.10%95M

-16.10%99M

-Goodwill

88.37%81M

-2.27%43M

-4.35%44M

-2.22%44M

-4.44%43M

-6.38%44M

-8.00%46M

-10.00%45M

-Other intangible assets

90.00%76M

-6.82%41M

-12.24%43M

-14.81%46M

-28.57%40M

-29.03%44M

-25.76%49M

-20.59%54M

Investments and advances

-25.00%27M

-32.43%25M

-31.82%30M

-28.57%35M

-29.41%36M

-35.09%37M

-24.14%44M

-9.26%49M

Non current accounts receivable

-36.36%7M

-18.18%9M

-9.09%10M

37.50%11M

22.22%11M

10.00%11M

22.22%11M

Related parties assets

-42.31%15M

--18M

--11M

-61.22%19M

--26M

----

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

-16.00%63M

-14.10%67M

-11.54%69M

-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

72.73%38M

50.00%24M

76.47%30M

50.00%21M

Total non current assets

62.04%1.19B

50.55%1.09B

49.66%1.11B

50.14%1.11B

0.41%735M

-3.08%724M

-6.44%741M

-8.64%740M

Total assets

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%2.41B

9.67%2.45B

Liabilities

Current liabilities

Payables

-6.05%621M

-4.13%603M

-5.89%639M

-16.87%626M

-9.95%661M

12.12%629M

13.74%679M

30.73%753M

-accounts payable

-8.07%547M

-6.21%529M

-6.45%566M

-16.13%551M

-7.75%595M

15.10%564M

12.24%605M

25.86%657M

-Total tax payable

27.91%55M

43.59%56M

9.80%56M

-12.28%50M

-8.51%43M

25.81%39M

88.89%51M

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

-50.00%21M

-70.00%12M

--15M

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

-9.52%19M

-8.70%21M

-30.77%18M

-28.57%20M

Current debt and capital lease obligation

-2.08%47M

-3.92%49M

14.29%48M

33.33%48M

88.89%51M

82.14%51M

31.25%42M

-Current debt

0.00%18M

-14.29%18M

38.46%18M

100.00%18M

--21M

225.00%13M

-Current capital lease obligation

-3.33%29M

3.33%31M

3.45%30M

11.11%30M

7.14%30M

3.57%29M

Current deferred liabilities

-5.56%51M

-12.50%49M

0.00%64M

3.64%57M

12.50%54M

9.80%56M

8.47%64M

-20.29%55M

Other current liabilities

-5.41%35M

5.56%38M

-23.26%33M

6.67%80M

8.82%37M

-18.18%36M

7.50%43M

102.70%75M

Current liabilities

-1.16%937M

-2.63%887M

-2.70%938M

-10.05%931M

-3.27%948M

13.73%911M

13.55%964M

21.48%1.04B

Non current liabilities

Long term provisions

633.33%22M

0.00%3M

-25.00%3M

-40.00%3M

-25.00%3M

0.00%3M

100.00%4M

150.00%5M

Long term debt and capital lease obligation

-6.10%385M

-6.67%392M

-6.28%403M

-8.74%397M

-6.18%410M

-7.08%420M

-6.52%430M

-6.65%435M

-Long term debt

-5.26%306M

-5.50%309M

-5.14%314M

-5.36%318M

-5.00%323M

-6.30%327M

-5.16%331M

-3.72%336M

-Long term capital lease obligation

-9.20%79M

-10.75%83M

-10.10%89M

-20.20%79M

-10.31%87M

-9.71%93M

-10.81%99M

-15.38%99M

Non current deferred liabilities

46.81%69M

7.69%56M

17.02%55M

14.58%55M

-6.00%47M

1.96%52M

-14.55%47M

-4.00%48M

Non current accrued expenses

13.04%26M

-12.00%22M

0.00%22M

15.00%23M

21.05%23M

31.58%25M

10.00%22M

0.00%20M

Employee benefits

37.50%143M

36.70%149M

39.29%156M

39.13%160M

-39.18%104M

-39.44%109M

-41.05%112M

-41.92%115M

Derivative product liabilities

--12M

0.00%3M

--4M

350.00%9M

--0

--3M

----

-84.62%2M

Other non current liabilities

23.81%26M

5.00%21M

26.32%24M

62.50%26M

31.25%21M

42.86%20M

11.76%19M

-5.88%16M

Total non current liabilities

12.34%683M

2.22%646M

5.21%667M

4.99%673M

-12.77%608M

-12.10%632M

-15.69%634M

-16.32%641M

Total liabilities

4.11%1.62B

-0.65%1.53B

0.44%1.61B

-4.30%1.6B

-7.22%1.56B

1.51%1.54B

-0.19%1.6B

3.58%1.68B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

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

Paid-in capital

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

Less: Treasury stock

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

Gains losses not affecting retained earnings

-16.89%-263M

-34.27%-286M

-36.04%-268M

-19.25%-254M

23.47%-225M

19.62%-213M

12.44%-197M

6.99%-213M

Total stockholders'equity

63.67%1.19B

57.87%1.11B

45.69%1.05B

53.78%1.04B

30.45%724M

32.52%705M

33.09%720M

30.81%675M

Noncontrolling interests

14.29%88M

16.44%85M

-2.30%85M

-14.14%85M

-18.09%77M

-22.34%73M

-13.86%87M

-1.00%99M

Total equity

58.93%1.27B

53.98%1.2B

40.52%1.13B

45.09%1.12B

23.42%801M

24.28%778M

25.70%807M

25.65%774M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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

Heat List

Overall

No Data