BrightView Holdings, Inc.

NYSE:BV

13.25 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 98.3140.4115.9177.364.5679.61122.420.126.345.5132.8123.7125123.881.6157.189.98810.339.110.94211.24117.71335.216.4299.54873.46712.779
Kortetermijnbeleggingen 000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 98.3140.4115.9177.364.5679.61122.420.126.345.5132.8123.7125123.881.6157.189.98810.339.110.94211.24117.71335.216.4299.54873.46712.779
Nettovorderingen 487553446.4537.6526.7585.8583.9533.5533.8527.8543.5508.5467.4490.1462.1450.8420.8413.8424.7415.3448.8441.3449.181446.856391.361417445.87434.366402.584419.08
Voorraad 000000000000000006.527.53028.426.525.23924.47325.16123.821.03121.99223.55224.954
Overige vlottende activa 100.786.7197.883.799.789.393.2108.9139129.2114110111.59757.361.165.255.762.659.755.144.538.17752.50258.21855.256.01853.57457.86145.708
Totaal vlottende activa 686780.1760.1798.6690.9742.1686.7653.4695.2677.1683.8664711.7710.8644.4635.7567.6633.1604.7593542.6551.4523.539535.072492.453531.2539.348519.48557.464502.521
Niet-vlottende activa:
Materiële vaste activa, netto 478.4473.2438.6388.2388.8401.3415.5413.8418.9409.9401.4381.3345.4333.9339326.9319.9310.3341.7345333.6272.4278.252266.668255.43256.8260.536249.38252.358245.534
Goodwill 2,015.62,015.72,015.72,015.72,021.52,021.42,021.52,023.42,017.62,008.82,005.42,017.81,950.51,950.81,943.31,919.61,900.31,859.31,877.51,878.91,8231,810.41,806.5421,799.2091,769.2121,766.81,772.2221,735.3641,706.5261,703.773
Immateriële activa 87.795.8104.1112.7122.1132.3143153.8163.4174.3186.4189189197.6207.9214.1223.9221.3228.1241.7242.2251.5263.495274.621275.285290.5305.287320.619340.425371.271
Goodwill en immateriële activa 2,103.32,111.52,119.82,128.42,143.62,153.72,164.52,177.22,1812,183.12,191.82,206.82,139.52,148.42,151.22,133.72,124.22,080.62,105.62,120.62,065.22,061.92,070.0372,073.832,044.4972,057.32,077.5092,055.9832,046.9512,075.044
Langetermijnbeleggingen 0039.223.718.139.498.210.4315.716.33731.735.4000000000000000
Belastingvorderingen 00-39.20-18.195.6-9-8.2-10.4-3-15.7-16.3-3782.7-35.4000000000000000
Overige niet-vlottende activa 39.9275.522.740.2-79.95333.934.632.44026.211.5-69.96.742.145.54744.545.345.542.944.05843.0444.51846.741.83935.66440.735.521
Totaal niet-vlottende activa 2,621.62,611.72,603.12,5632,572.62,610.12,6332,624.92,634.52,628.42,633.22,630.62,533.42,526.82,532.32,502.72,489.62,437.92,491.82,510.92,444.32,377.22,392.3472,383.5382,344.4452,360.82,379.8842,341.0272,340.0092,356.099
Totaal activa 3,307.63,391.83,363.23,361.63,263.53,352.23,319.73,278.33,329.73,305.53,3173,294.63,245.13,237.63,176.73,138.43,057.23,0713,096.53,103.92,986.92,928.62,915.8862,918.612,836.8982,891.92,919.2322,860.5072,897.4732,858.62
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 122.5144.1140.5131.4120.2136.2144.8140.8132.8151.2159158.1144.1144.4145.2144.3117.4116.8106.9112.3109.399.897.54294.60781.14393.684.001102.176123.62676.133
Kortlopende schulden 24.661.950.625.354.427.366.666.666.265.663.26056.832.454.45250.430.629.831.833.710.4-123.618-119.837-75.03413-139.96814.616.46214.6
Belastingschulden 000000000000000000000000000000
Uitgestelde opbrengsten 111.883.894.6103.590.968.279.488.374.559.37381.563.548.253.174.367.157.170.886.166.549.162.675100.1277.36372.576.66588.68400
Overige kortlopende verplichtingen 220.4253.5238.9217155.7235225.6206.5160.5212.3234.5226.1192271.1249.2238.3197.4245.6238.9182.9153.2173.4174.271173.062129.352152.4192.587185.297255.539251.416
Totaal kortlopende verplichtingen 479.3543.3524.6477.2421.2466.7516.4502.2461.1488.4529.7525.7456.4496.1501.9508.9432.3450.1446.4413.1362.7332.7344.858378.159298.228331.5367.853390.757395.627342.149
Langlopende verplichtingen:
Langetermijnschulden 59.6865.1871945.61,010.2974.51,463.81,466.51,527.51,3921,454.81,382.71,314.41,197.51,176.51,174.61,176.81,189.61,214.91,271.41,181.91,134.21,145.8331,147.4691,139.6361,153.41,643.1421,518.8171,617.8151,605.4
Uitgestelde opbrengsten niet-vlottend 00065.2108.1603.395.695.498101.1101.6104.6104.8104.597.998.4100.2102.7102.787.884.787.185.89584.0182.44493.480.79170.23600
Uitgestelde belastingverplichtingen niet-vlottend 43.443.940.543.14151.150.552.761.168.656.257.760.770.848.840.136.238.946.850.960.364.456.41559.22662.63167.272.51369.20300
Overige niet-vlottende verplichtingen 952.7157.1156.2144.775.964.468.67178.7139.778.97579.1130.5136.9133143.2120.9121.3107.998.9113.5113.951109.792115.577179.7114.35536.644163.968214.81
Totaal niet-vlottende verplichtingen 1,055.71,066.11,067.71,133.41,127.11,642.21,582.91,590.21,667.31,600.31,589.91,515.41,454.21,398.81,362.21,347.71,356.21,349.41,3831,430.21,341.11,312.11,316.1991,316.4871,317.8441,333.11,830.011,765.1361,781.7831,820.21
Totaal passiva 1,5351,609.41,592.31,610.61,548.32,108.92,099.32,092.42,128.42,088.72,119.62,041.11,910.61,894.91,864.11,856.61,788.51,799.51,829.41,843.31,703.81,644.81,661.0571,694.6461,616.0721,664.62,197.8632,155.8932,177.412,162.359
Eigen vermogen:
Preferente aandelen 0507.1507.1507.1507.1498.2000000000000000000000000
Gewone aandelen 1.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.1111111.0491.051.0510.7690.771.8020.771
Ingehouden winsten -79.3-68.9-94.5-118-151.7-135.3-151.7-168.5-146.5-127.6-142.9-153.7-154.4-141.6-168.4-193.6-199.9-187.9-181.8-179.4-158.9-146.3-171.452-203.161-199.555-189.6-178.688-177.289-155.225-178.015
Overige gereserveerde algehele resultaten 6.7-1.510.710.34.217.113.8-0.1-0.422.61.4-1-1.5-1.1-1.5-3.3-6.9-12.4-16.6-9.6-11.7-12.935-11.784-12.916-10.4-12.739-16.054-20.725-20.584
Overige totale aandeelhoudersvermogen 1,3371,344.61,346.51,350.51,354.51,360.41,357.21,353.41,347.11,341.31,336.61,404.71,488.81,484.71,4811,475.81,470.81,465.31,460.31,455.61,450.61,440.81,438.1671,437.8591,432.2471,426.3912.027897.187894.211894.089
Totaal eigen vermogen van aandeelhouders 1,265.51,782.41,770.91,7511,715.21,243.31,220.41,185.91,201.31,216.81,197.41,253.51,334.51,342.71,312.61,281.81,268.71,271.51,267.11,260.61,283.11,283.81,254.8291,223.9641,220.8261,227.3721.369704.614720.063696.261
Totaal eigen vermogen 1,265.51,782.41,770.91,7511,715.21,243.31,220.41,185.91,201.31,216.81,197.41,253.51,334.51,342.71,312.61,281.81,268.71,271.51,267.11,260.61,283.11,283.81,254.8291,223.9641,220.8261,227.3721.369704.614720.063696.261
Totaal passiva en aandeelhoudersvermogen 3,307.63,391.83,363.23,361.63,263.53,352.23,319.73,278.33,329.73,305.53,3173,294.63,245.13,237.63,176.73,138.43,057.23,0713,096.53,103.92,986.92,928.62,915.8862,918.612,836.8982,891.92,919.2322,860.5072,897.4732,858.62