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Vesuvius

VSVS.L

Tags: GB Basic Materials Steel

Vesuvius plc Price (VSVS.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

272,100,000

(0.221)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Vesuvius plc

Currency: GBp

YEAR 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 9.30M 20.60M 107.80M 43.90M 52.00M 44.40M 24.70M 33.00M 33.60M 28.00M 129.70M 22.80M 120.40M 96.80M 50.10M 40.10M 23.60M 42.50M 56.80M 44.00M 65.90M 111.90M 167.40M 115.80M 160.20M 186.70M 188.10M 129.50M 76.60M 76.90M 101.50M 144.40M 161.90M 236.90M 229.20M 209.70M 169.10M 184.20M 164.20M
Short Term Investments 6.10M 8.80M 8.40M 45.60M 55.00M 18.80M 15.60M 19.20M 19.60M 10.80M 8.30M 9.60M 4.80M 17.30M 44.90M 51.00M 46.30M 0.00 0.00 -10,600,000.00 3.70M 1.70M 300.00k 6.70M 200.00k 2.40M -87,300,000.00 -17,000,000.00 300.00k 0.00 500.00k 0.00 100.00k 0.00 0.00 40.00M 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,700,000.00 -1,700,000.00 -300,000.00 -6,700,000.00 384.30M 491.60M 487.20M 311.30M 294.10M 312.00M 305.30M 398.00M 427.40M 423.60M 306.70M 302.00M 352.20M 380.80M 356.90M
Inventory 102.70M 133.80M 154.70M 200.20M 277.60M 219.60M 180.00M 212.60M 214.60M 203.40M 226.50M 215.70M 215.30M 230.40M 282.20M 335.10M 230.70M 190.10M 172.90M 174.10M 179.60M 171.20M 201.40M 331.60M 222.00M 287.50M 300.20M 194.10M 181.90M 191.90M 167.70M 207.70M 222.80M 244.30M 212.90M 187.30M 299.40M 316.00M 291.00M
Other Current Assets 120.50M 167.20M 232.40M 310.70M 407.00M 281.70M 225.20M 288.40M 325.10M 312.30M 345.60M 358.90M 367.50M 376.60M 527.00M 553.90M 483.50M 415.60M 397.20M 304.30M 384.90M 324.40M 357.00M 487.00M 303.10M 388.00M 564.40M 381.60M 44.20M 50.00M 47.50M 61.50M 61.40M 72.30M 75.90M 72.70M 100.70M 111.50M 115.10M
Total Current Assets 238.60M 330.40M 503.30M 600.40M 791.60M 564.50M 445.50M 553.20M 592.90M 554.50M 710.10M 607.00M 708.00M 703.80M 859.30M 929.10M 737.80M 648.20M 626.90M 522.40M 630.40M 607.50M 725.80M 934.40M 796.20M 1.00B 1.05B 705.20M 576.00M 606.90M 588.80M 750.10M 812.20M 926.20M 824.70M 771.70M 921.40M 992.50M 927.20M
Non Current Assets
Property, Plant, and Equipment, Net 125.10M 167.50M 211.00M 286.80M 515.80M 452.20M 420.90M 500.90M 525.20M 456.40M 490.30M 447.40M 453.30M 484.60M 483.50M 526.00M 487.20M 477.70M 408.20M 322.90M 264.90M 222.40M 254.70M 446.60M 391.90M 411.30M 399.40M 277.80M 274.70M 291.80M 285.30M 323.60M 311.30M 303.70M 337.70M 337.50M 352.50M 417.60M 460.80M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 430.80M 962.80M 909.30M 945.10M 599.10M 579.60M 555.30M 561.40M 562.10M 662.20M 643.20M 637.10M 620.20M 617.60M 614.20M 657.90M 630.90M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.30M 2.70M 0.00 93.90M 600.60M 708.00M 664.90M 598.30M 505.60M 485.20M 481.60M 429.00M 0.00 224.80M 206.30M 192.00M 1.10B 184.10M 162.40M 142.50M 122.50M 119.70M 99.80M 86.90M 708.50M 696.10M 696.80M 737.50M 75.10M
Long Term Investments 113.00M 174.10M 175.20M 202.60M 197.70M 68.30M 24.50M 26.70M 29.50M 101.90M 104.70M 111.30M 97.80M 21.60M 50.60M 42.00M 33.50M 0.00 0.00 42.00M 9.40M 9.90M 13.90M 15.50M 23.30M 26.50M 124.20M 36.00M 19.60M 20.20M 19.10M 20.60M 18.90M 20.10M 36.10M 27.30M 27.90M 48.10M 37.30M
Tax Assets 9.30M 20.60M 107.80M 43.90M 52.00M 44.40M 24.70M 33.00M 33.60M 28.00M 129.70M 22.80M 120.40M 96.80M 50.10M 40.10M 23.60M 42.50M 56.80M 31.20M 15.00M 11.30M 8.90M 14.80M 12.00M 19.90M 20.80M 17.90M 43.70M 71.40M 70.70M 92.10M 61.00M 94.50M 94.90M 96.10M 104.20M 110.60M 114.60M
Other Non-Current Assets -9,300,000.00 -20,600,000.00 -107,800,000.00 -43,900,000.00 -52,000,000.00 -44,400,000.00 -24,700,000.00 -33,000,000.00 -33,600,000.00 -28,000,000.00 -111,300,000.00 -6,000,000.00 -120,400,000.00 -79,500,000.00 -5,200,000.00 10.90M 22.70M -42,500,000.00 -56,800,000.00 2.20M 34.40M 29.60M 27.20M 99.60M 21.00M 24.80M 3.40M 23.30M -43,700,000.00 -71,400,000.00 -70,700,000.00 -92,100,000.00 -61,000,000.00 -94,500,000.00 -517,600,000.00 -496,400,000.00 -587,500,000.00 -629,900,000.00 36.30M
Total Non-Current Assets 238.10M 346.30M 390.70M 497.00M 722.00M 526.80M 450.60M 533.80M 561.30M 564.80M 621.70M 578.20M 567.30M 617.40M 1.18B 1.33B 1.23B 1.08B 913.80M 883.50M 805.30M 702.20M 735.50M 1.76B 1.56B 1.62B 1.65B 1.12B 1.01B 1.02B 989.00M 1.13B 1.07B 1.05B 1.28B 1.28B 1.21B 1.34B 1.36B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90.90M 140.60M 150.90M 202.30M 184.90M 216.10M 0.00 0.00 0.00 0.00 0.00
Total Assets 476.70M

+0%

676.70M

+42%

894.00M

+32%

1.10B

+23%

1.51B

+38%

1.09B

-28%

896.10M

-18%

1.09B

+21%

1.15B

+6%

1.12B

-3%

1.33B

+19%

1.19B

-11%

1.28B

+8%

1.32B

+4%

2.04B

+54%

2.26B

+11%

1.97B

-13%

1.72B

-12%

1.54B

-11%

1.41B

-9%

1.44B

+2%

1.31B

-9%

1.46B

+12%

2.70B

+85%

2.36B

-13%

2.62B

+11%

2.71B

+3%

1.82B

-33%

1.68B

-8%

1.76B

+5%

1.73B

-2%

2.08B

+20%

2.07B

0%

2.19B

+6%

2.10B

-4%

2.05B

-3%

2.13B

+4%

2.33B

+10%

2.28B

-2%

Liabilities
Current Liabilities
Account Payables 41.30M 56.00M 91.20M 94.40M 131.70M 103.10M 84.30M 97.30M 110.90M 105.60M 143.80M 140.00M 151.90M 135.70M 197.10M 236.60M 156.60M 152.50M 150.00M 152.70M 132.20M 131.20M 138.80M 188.80M 191.00M 232.20M 225.20M 126.60M 117.50M 123.80M 104.10M 139.10M 185.90M 197.30M 173.80M 185.70M 253.80M 239.50M 236.40M
Short Term Debt 54.20M 75.30M 98.00M 211.40M 194.50M 119.70M 56.20M 84.40M 105.60M 16.90M 65.10M 36.50M 24.30M 23.00M 45.50M 51.20M 17.00M 14.50M 95.00M 326.10M 16.30M 104.30M 18.70M 61.10M 90.00M 126.00M 130.70M 4.50M 23.50M 40.30M 41.40M 133.90M 27.30M 29.40M 157.40M 32.80M 95.70M 114.70M 62.30M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 2.70M 12.00M 30.00M 21.90M 30.40M 32.20M 34.20M 44.30M 60.00M 53.70M 45.70M 19.70M 15.50M 11.60M 16.40M 27.70M 41.50M 59.30M 45.80M 48.40M 53.60M 45.00M 45.00M 51.80M 48.30M 34.90M 34.30M 29.30M 14.30M 12.20M 18.10M 19.60M 9.80M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -152,500,000.00 -150,000,000.00 18.90M 37.00M 66.50M -119,800,000.00 -155,800,000.00 94.60M -193,500,000.00 105.70M -107,600,000.00 -15,300,000.00 -40,300,000.00 -41,400,000.00 -133,900,000.00 -25,700,000.00 -29,400,000.00 14.30M 12.20M 18.10M 19.60M 0.00
Other Current Liabilities 36.40M 46.40M 63.50M 138.80M 210.40M 130.10M 86.70M 105.50M 115.80M 138.10M 151.90M 152.80M 185.30M 181.30M 523.50M 300.10M 214.30M 189.00M 170.00M 102.80M 174.20M 155.30M 140.00M 224.60M 196.70M 245.40M 236.40M 160.90M 118.00M 118.20M 91.80M 128.10M 134.90M 138.20M 111.90M 113.60M 119.20M 136.80M 166.00M
Total Current Liabilities 131.90M 177.70M 252.70M 444.60M 536.60M 352.90M 229.90M 299.20M 362.30M 282.50M 391.20M 361.50M 395.70M 384.30M 826.10M 641.60M 433.60M 375.70M 430.50M 593.20M 339.10M 418.50M 339.00M 533.80M 523.50M 652.00M 645.90M 337.00M 304.00M 334.10M 285.60M 436.00M 382.40M 394.20M 486.00M 368.70M 523.00M 530.20M 474.50M
Non Current Liabilities
Long Term Debt 79.40M 174.70M 112.10M 118.60M 372.90M 197.10M 110.40M 289.50M 105.00M 215.80M 112.00M 173.90M 202.20M 292.50M 466.00M 782.90M 756.20M 456.20M 320.30M -207,100,000.00 308.00M 155.50M 173.70M 718.30M 441.60M 390.40M 421.30M 420.30M 309.50M 304.90M 351.70M 330.80M 410.50M 455.50M 274.80M 341.10M 365.70M 298.70M 326.40M
Deferred Revenue Non Current 2.20M 5.60M 73.10M 23.30M 36.20M -42,400,000.00 -39,300,000.00 29.80M 36.40M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 159.00M 58.70M 59.80M 306.60M 33.90M 32.60M 25.60M 68.10M 91.50M 90.40M 198.90M 100.00k 100.00k 3.20M 2.60M 3.90M 2.90M 414.60M 28.40M 25.10M 28.30M 28.50M 0.00
Deferred Tax Liabilities Non-Current 200.00k 400.00k 4.00M -200,000.00 -2,200,000.00 1.50M 200.00k 800.00k 1.50M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.80M 9.10M 11.50M 11.60M 21.60M 21.80M 23.50M 134.50M 99.30M 95.70M 106.50M 60.70M 51.00M 50.30M 44.60M 48.60M 42.70M 38.70M 43.60M 43.90M 29.60M 11.90M 23.50M
Other Non-Current Liabilities 5.30M 5.50M 23.30M 6.90M 11.20M 40.40M 46.30M 9.60M 11.70M 50.90M 81.30M 97.00M 84.20M 99.50M 164.40M 185.80M 10.00M 96.40M 91.70M 11.70M 237.50M 164.50M 108.00M 183.50M 137.70M 118.10M 300.00k 138.00M 130.50M 147.80M 141.70M 164.60M 160.60M 161.00M 157.30M 140.30M 113.00M 145.40M 137.60M
Total Non-Current Liabilities 87.10M 186.20M 139.40M 148.60M 418.10M 239.00M 156.90M 329.70M 154.60M 266.70M 193.30M 270.90M 286.40M 392.00M 630.40M 968.70M 939.00M 620.40M 483.30M 369.60M 634.90M 407.00M 356.40M 1.17B 770.10M 694.60M 727.00M 619.10M 307.50M 302.90M 349.60M 328.20M 408.10M 453.30M 504.10M 550.40M 508.30M 484.50M 487.50M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 183.50M 203.30M 188.40M 215.80M 205.70M 201.90M 0.00 0.00 1.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -246,800,000.00 -33,900,000.00 -32,600,000.00 -25,600,000.00 -68,100,000.00 0.00 2.20M 4.10M 3.80M 3.40M 3.40M 3.40M 4.30M 4.00M 2.20M -14,300,000.00 20.90M 17.70M 12.30M 34.70M
Total Liabilities 219.00M

+0%

363.90M

+66%

392.10M

+8%

593.20M

+51%

954.70M

+61%

591.90M

-38%

386.80M

-35%

628.90M

+63%

516.90M

-18%

549.20M

+6%

584.50M

+6%

632.40M

+8%

682.10M

+8%

776.30M

+14%

1.46B

+88%

1.61B

+11%

1.37B

-15%

996.10M

-27%

913.80M

-8%

962.80M

+5%

974.00M

+1%

825.50M

-15%

695.40M

-16%

1.71B

+145%

1.29B

-24%

1.35B

+4%

1.37B

+2%

956.10M

-30%

795.00M

-17%

840.30M

+6%

823.60M

-2%

980.00M

+19%

996.20M

+2%

1.05B

+5%

990.10M

-6%

919.10M

-7%

1.03B

+12%

1.01B

-2%

962.00M

-5%

Equity
Preferred Stock 1.30M 1.30M 1.30M 1.30M 1.30M 1.30M 1.30M 1.30M 1.30M 1.30M 1.30M 1.30M 1.80M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 433.40M 0.00 1.45B 1.46B 1.50B 1.34B 0.00 0.00 0.00 0.00 0.00 0.00 1.45B
Common Stock 68.70M 70.30M 90.90M 181.90M 182.40M 182.50M 223.20M 224.00M 281.00M 282.50M 340.70M 343.10M 344.30M 345.80M 362.60M 363.00M 363.80M 375.40M 375.40M 375.50M 375.50M 19.30M 21.30M 21.30M 276.40M 276.40M 276.40M 27.80M 27.80M 27.80M 27.80M 27.80M 27.80M 27.80M 27.80M 27.80M 27.80M 27.80M 27.70M
Retained Earnings 71.60M 110.10M 165.60M 209.40M 271.20M 347.50M 241.00M 245.10M 253.50M 235.90M 296.90M 196.80M 191.70M -355,800,000.00 -366,000,000.00 -305,900,000.00 -359,600,000.00 -506,600,000.00 -608,800,000.00 -576,600,000.00 -609,800,000.00 466.20M 724.90M 753.10M 643.90M 797.80M 899.30M 2.21B 2.32B 2.36B 2.38B 2.40B 2.40B 2.43B 964.10M 1.00B 3.98B 4.12B 4.19B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -275,100,000.00 -289,600,000.00 -315,000,000.00 -350,500,000.00 -331,600,000.00 -392,200,000.00 -420,200,000.00 -452,800,000.00 -399,600,000.00 -405,600,000.00 -368,500,000.00 -330,500,000.00 -350,000,000.00 -498,600,000.00 -505,500,000.00 -533,000,000.00 -372,200,000.00 -351,600,000.00 -1,452,199,999.00 -1,462,699,999.00 -1,501,899,999.00 -1,341,699,999.00 129.60M 129.50M 71.50M 47.70M -2,966,600,000.00 -2,890,400,000.00 -1,464,600,000.00
Other Total Stockholders Equity 110.80M 125.60M 236.60M 104.70M 92.80M -114,700,000.00 -41,800,000.00 -21,900,000.00 89.80M 45.70M 365.00M 572.20M 346.50M 548.30M 580.90M 582.00M 582.90M 848.50M 848.50M 440.70M 651.00M 10.90M 7.80M 8.10M -373,000,000.00 100.00k 70.80M -1,398,700,000.00 -1,487,600,000.00 -2,958,999,999.00 -3,038,199,999.00 -2,715,299,999.00 -1,528,600,001.00 -1,369,500,000.00 -1,533,800,000.00 -1,499,000,000.00 -1,499,000,000.00 -1,499,000,000.00 -2,951,500,000.00
Total Stockholders Equity 252.40M 307.30M 494.40M 497.30M 547.70M 416.60M 423.70M 448.50M 625.60M 565.40M 728.80M 534.20M 569.30M 538.30M 577.50M 639.10M 587.10M 717.30M 615.10M 431.40M 449.00M 474.80M 754.00M 974.60M 1.05B 1.25B 1.31B 841.00M 856.60M 893.20M 872.40M 1.06B 1.03B 1.09B 1.06B 1.08B 1.04B 1.26B 1.25B
Minority Interest 4.00M 4.20M 6.20M 5.60M 9.90M 81.50M 84.30M 8.30M 10.40M 3.40M 17.20M 17.30M 22.10M 6.60M 4.90M 6.70M 10.00M 10.80M 11.80M 11.70M 12.70M 9.40M 11.90M 17.60M 18.20M 23.50M 24.60M 26.80M 27.30M 29.90M 32.70M 42.10M 45.40M 50.00M 51.00M 51.40M 54.60M 59.40M 65.90M
Total Equity 256.40M

+0%

311.50M

+21%

500.60M

+61%

502.90M

+0%

557.60M

+11%

498.10M

-11%

508.00M

+2%

456.80M

-10%

636.00M

+39%

568.80M

-11%

746.00M

+31%

551.50M

-26%

591.40M

+7%

544.90M

-8%

582.40M

+7%

645.80M

+11%

597.10M

-8%

728.10M

+22%

626.90M

-14%

443.10M

-29%

461.70M

+4%

484.20M

+5%

765.90M

+58%

992.20M

+30%

1.07B

+7%

1.28B

+20%

1.33B

+4%

867.80M

-35%

883.90M

+2%

923.10M

+4%

905.10M

-2%

1.10B

+21%

1.07B

-2%

1.14B

+6%

1.11B

-2%

1.13B

+1%

1.10B

-3%

1.32B

+20%

1.32B

+0%

Total Liabilities And Total Equity 476.70M

+0%

676.70M

+42%

894.00M

+32%

1.10B

+23%

1.51B

+38%

1.09B

-28%

896.10M

-18%

1.09B

+21%

1.15B

+6%

1.12B

-3%

1.33B

+19%

1.19B

-11%

1.28B

+8%

1.32B

+4%

2.04B

+54%

2.26B

+11%

1.97B

-13%

1.72B

-12%

1.54B

-11%

1.41B

-9%

1.44B

+2%

1.31B

-9%

1.46B

+12%

2.70B

+85%

2.36B

-13%

2.62B

+11%

2.71B

+3%

1.82B

-33%

1.67B

-8%

1.76B

+6%

1.73B

-2%

2.08B

+20%

2.07B

0%

2.19B

+6%

2.10B

-4%

2.05B

-3%

2.13B

+4%

2.33B

+10%

2.28B

-2%

Additional Metrics
Total Investments 113.00M

+0%

174.10M

+54%

175.20M

+1%

202.60M

+16%

197.70M

-2%

68.30M

-65%

24.50M

-64%

26.70M

+9%

29.50M

+10%

101.90M

+245%

123.10M

+21%

128.10M

+4%

114.00M

-11%

38.90M

-66%

95.50M

+146%

93.00M

-3%

79.80M

-14%

70.00M

-12%

49.10M

-30%

31.40M

-36%

32.80M

+4%

27.40M

-16%

30.50M

+11%

32.40M

+6%

33.30M

+3%

34.60M

+4%

36.90M

+7%

19.00M

-49%

19.60M

+3%

20.20M

+3%

19.10M

-5%

20.60M

+8%

18.90M

-8%

20.10M

+6%

36.10M

+80%

27.30M

-24%

27.90M

+2%

48.10M

+72%

37.30M

-22%

Total Debt 133.60M

+0%

250.00M

+87%

210.10M

-16%

330.00M

+57%

567.40M

+72%

316.80M

-44%

166.60M

-47%

373.90M

+124%

210.60M

-44%

232.70M

+10%

177.10M

-24%

210.40M

+19%

226.50M

+8%

315.50M

+39%

511.50M

+62%

834.10M

+63%

773.20M

-7%

470.70M

-39%

415.30M

-12%

365.80M

-12%

358.20M

-2%

292.40M

-18%

218.00M

-25%

847.50M

+289%

531.60M

-37%

516.40M

-3%

552.00M

+7%

424.80M

-23%

324.80M

-24%

345.20M

+6%

393.10M

+14%

464.70M

+18%

436.20M

-6%

484.90M

+11%

474.90M

-2%

378.10M

-20%

443.70M

+17%

441.90M

0%

402.20M

-9%

Net Debt 124.30M 229.40M 102.30M 286.10M 515.40M 272.40M 141.90M 340.90M 177.00M 204.70M 47.40M 187.60M 106.10M 218.70M 461.40M 794.00M 749.60M 428.20M 358.50M 321.80M 292.30M 180.50M 50.60M 731.70M 371.40M 329.70M 363.90M 295.30M 248.20M 268.30M 291.60M 320.30M 274.30M 248.00M 245.70M 168.40M 274.60M 257.70M 238.00M
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