BrightView Holdings, Inc. (BV) - Balans per kwartaal

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Financiële Gegevens

15.38 (USD) • At close January 8, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	140.4	115.9	177.3	64.5	67	9.6	11	22.4	20.1	26.3	45.5	132.8	123.7	125	123.8	81.6	157.1	89.9	88	10.3	39.1	10.942	11.241	17.713	35.2	16.429	9.548	73.467	12.779
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	140.4	115.9	177.3	64.5	67	9.6	11	22.4	20.1	26.3	45.5	132.8	123.7	125	123.8	81.6	157.1	89.9	88	10.3	39.1	10.942	11.241	17.713	35.2	16.429	9.548	73.467	12.779
Nettovorderingen Numbers are in millions	553	446.4	537.6	526.7	585.8	583.9	533.5	533.8	527.8	543.5	508.5	467.4	490.1	462.1	450.8	420.8	413.8	424.7	415.3	448.8	441.3	449.181	446.856	391.361	417	445.87	434.366	402.584	419.08
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.5	27.5	30	28.4	26.5	25.239	24.473	25.161	23.8	21.031	21.992	23.552	24.954
Overige vlottende activa Numbers are in millions	86.7	197.8	83.7	99.7	89.3	93.2	108.9	139	129.2	114	110	111.5	97	57.3	61.1	65.2	55.7	62.6	59.7	55.1	44.5	38.177	52.502	58.218	55.2	56.018	53.574	57.861	45.708
Totaal vlottende activa Numbers are in millions	780.1	760.1	798.6	690.9	742.1	686.7	653.4	695.2	677.1	683.8	664	711.7	710.8	644.4	635.7	567.6	633.1	604.7	593	542.6	551.4	523.539	535.072	492.453	531.2	539.348	519.48	557.464	502.521
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	473.2	438.6	388.2	388.8	401.3	415.5	413.8	418.9	409.9	401.4	381.3	345.4	333.9	339	326.9	319.9	310.3	341.7	345	333.6	272.4	278.252	266.668	255.43	256.8	260.536	249.38	252.358	245.534
Goodwill Numbers are in millions	2,015.7	2,015.7	2,015.7	2,021.5	2,021.4	2,021.5	2,023.4	2,017.6	2,008.8	2,005.4	2,017.8	1,950.5	1,950.8	1,943.3	1,919.6	1,900.3	1,859.3	1,877.5	1,878.9	1,823	1,810.4	1,806.542	1,799.209	1,769.212	1,766.8	1,772.222	1,735.364	1,706.526	1,703.773
Immateriële activa Numbers are in millions	95.8	104.1	112.7	122.1	132.3	143	153.8	163.4	174.3	186.4	189	189	197.6	207.9	214.1	223.9	221.3	228.1	241.7	242.2	251.5	263.495	274.621	275.285	290.5	305.287	320.619	340.425	371.271
Goodwill en immateriële activa Numbers are in millions	2,111.5	2,119.8	2,128.4	2,143.6	2,153.7	2,164.5	2,177.2	2,181	2,183.1	2,191.8	2,206.8	2,139.5	2,148.4	2,151.2	2,133.7	2,124.2	2,080.6	2,105.6	2,120.6	2,065.2	2,061.9	2,070.037	2,073.83	2,044.497	2,057.3	2,077.509	2,055.983	2,046.951	2,075.044
Langetermijnbeleggingen Numbers are in millions	0	39.2	23.7	18.1	39.4	9	8.2	10.4	3	15.7	16.3	37	31.7	35.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	-39.2	0	-18.1	95.6	-9	-8.2	-10.4	-3	-15.7	-16.3	-37	82.7	-35.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	27	5.5	22.7	40.2	-79.9	53	33.9	34.6	32.4	40	26.2	11.5	-69.9	6.7	42.1	45.5	47	44.5	45.3	45.5	42.9	44.058	43.04	44.518	46.7	41.839	35.664	40.7	35.521
Totaal niet-vlottende activa Numbers are in millions	2,611.7	2,603.1	2,563	2,572.6	2,610.1	2,633	2,624.9	2,634.5	2,628.4	2,633.2	2,630.6	2,533.4	2,526.8	2,532.3	2,502.7	2,489.6	2,437.9	2,491.8	2,510.9	2,444.3	2,377.2	2,392.347	2,383.538	2,344.445	2,360.8	2,379.884	2,341.027	2,340.009	2,356.099
Totaal activa Numbers are in millions	3,391.8	3,363.2	3,361.6	3,263.5	3,352.2	3,319.7	3,278.3	3,329.7	3,305.5	3,317	3,294.6	3,245.1	3,237.6	3,176.7	3,138.4	3,057.2	3,071	3,096.5	3,103.9	2,986.9	2,928.6	2,915.886	2,918.61	2,836.898	2,891.9	2,919.232	2,860.507	2,897.473	2,858.62
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	144.1	140.5	131.4	120.2	136.2	144.8	140.8	132.8	151.2	159	158.1	144.1	144.4	145.2	144.3	117.4	116.8	106.9	112.3	109.3	99.8	97.542	94.607	81.143	93.6	84.001	102.176	123.626	76.133
Kortlopende schulden Numbers are in millions	61.9	50.6	25.3	54.4	27.3	66.6	66.6	66.2	65.6	63.2	60	56.8	32.4	54.4	52	50.4	30.6	29.8	31.8	33.7	10.4	-123.618	-119.837	-75.034	13	-139.968	14.6	16.462	14.6
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	83.8	94.6	103.5	90.9	68.2	79.4	88.3	74.5	59.3	73	81.5	63.5	48.2	53.1	74.3	67.1	57.1	70.8	86.1	66.5	49.1	62.675	100.12	77.363	72.5	76.665	88.684	0	0
Overige kortlopende verplichtingen Numbers are in millions	253.5	238.9	217	155.7	235	225.6	206.5	160.5	212.3	234.5	226.1	192	271.1	249.2	238.3	197.4	245.6	238.9	182.9	153.2	173.4	174.271	173.062	129.352	152.4	192.587	185.297	255.539	251.416
Totaal kortlopende verplichtingen Numbers are in millions	543.3	524.6	477.2	421.2	466.7	516.4	502.2	461.1	488.4	529.7	525.7	456.4	496.1	501.9	508.9	432.3	450.1	446.4	413.1	362.7	332.7	344.858	378.159	298.228	331.5	367.853	390.757	395.627	342.149
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	865.1	871	945.6	1,010.2	974.5	1,463.8	1,466.5	1,527.5	1,392	1,454.8	1,382.7	1,314.4	1,197.5	1,176.5	1,174.6	1,176.8	1,189.6	1,214.9	1,271.4	1,181.9	1,134.2	1,145.833	1,147.469	1,139.636	1,153.4	1,643.142	1,518.817	1,617.815	1,605.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	65.2	108.1	603.3	95.6	95.4	98	101.1	101.6	104.6	104.8	104.5	97.9	98.4	100.2	102.7	102.7	87.8	84.7	87.1	85.895	84.01	82.444	93.4	80.791	70.236	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	43.9	40.5	43.1	41	51.1	50.5	52.7	61.1	68.6	56.2	57.7	60.7	70.8	48.8	40.1	36.2	38.9	46.8	50.9	60.3	64.4	56.415	59.226	62.631	67.2	72.513	69.203	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	157.1	156.2	144.7	75.9	64.4	68.6	71	78.7	139.7	78.9	75	79.1	130.5	136.9	133	143.2	120.9	121.3	107.9	98.9	113.5	113.951	109.792	115.577	179.7	114.355	36.644	163.968	214.81
Totaal niet-vlottende verplichtingen Numbers are in millions	1,066.1	1,067.7	1,133.4	1,127.1	1,642.2	1,582.9	1,590.2	1,667.3	1,600.3	1,589.9	1,515.4	1,454.2	1,398.8	1,362.2	1,347.7	1,356.2	1,349.4	1,383	1,430.2	1,341.1	1,312.1	1,316.199	1,316.487	1,317.844	1,333.1	1,830.01	1,765.136	1,781.783	1,820.21
Totaal passiva Numbers are in millions	1,609.4	1,592.3	1,610.6	1,548.3	2,108.9	2,099.3	2,092.4	2,128.4	2,088.7	2,119.6	2,041.1	1,910.6	1,894.9	1,864.1	1,856.6	1,788.5	1,799.5	1,829.4	1,843.3	1,703.8	1,644.8	1,661.057	1,694.646	1,616.072	1,664.6	2,197.863	2,155.893	2,177.41	2,162.359
Eigen vermogen:
Preferente aandelen Numbers are in millions	507.1	507.1	507.1	507.1	498.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1	1	1	1	1	1.049	1.05	1.05	1	0.769	0.77	1.802	0.771
Ingehouden winsten Numbers are in millions	-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 Numbers are in millions	-1.5	10.7	10.3	4.2	17.1	13.8	-0.1	-0.4	2	2.6	1.4	-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 Numbers are in millions	1,344.6	1,346.5	1,350.5	1,354.5	1,360.4	1,357.2	1,353.4	1,347.1	1,341.3	1,336.6	1,404.7	1,488.8	1,484.7	1,481	1,475.8	1,470.8	1,465.3	1,460.3	1,455.6	1,450.6	1,440.8	1,438.167	1,437.859	1,432.247	1,426.3	912.027	897.187	894.211	894.089
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,782.4	1,770.9	1,751	1,715.2	1,243.3	1,220.4	1,185.9	1,201.3	1,216.8	1,197.4	1,253.5	1,334.5	1,342.7	1,312.6	1,281.8	1,268.7	1,271.5	1,267.1	1,260.6	1,283.1	1,283.8	1,254.829	1,223.964	1,220.826	1,227.3	721.369	704.614	720.063	696.261
Totaal eigen vermogen Numbers are in millions	1,782.4	1,770.9	1,751	1,715.2	1,243.3	1,220.4	1,185.9	1,201.3	1,216.8	1,197.4	1,253.5	1,334.5	1,342.7	1,312.6	1,281.8	1,268.7	1,271.5	1,267.1	1,260.6	1,283.1	1,283.8	1,254.829	1,223.964	1,220.826	1,227.3	721.369	704.614	720.063	696.261
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,391.8	3,363.2	3,361.6	3,263.5	3,352.2	3,319.7	3,278.3	3,329.7	3,305.5	3,317	3,294.6	3,245.1	3,237.6	3,176.7	3,138.4	3,057.2	3,071	3,096.5	3,103.9	2,986.9	2,928.6	2,915.886	2,918.61	2,836.898	2,891.9	2,919.232	2,860.507	2,897.473	2,858.62

BrightView Holdings, Inc.

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