nVent Electric plc
NYSE:NVT
67 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 185.1 | 297.5 | 49.5 | 122.5 | 106.4 | 159 | 26.9 | 21.5 | 22.7 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 185.1 | 297.5 | 49.5 | 122.5 | 106.4 | 159 | 26.9 | 21.5 | 22.7 |
| Nettovorderingen
| 633.6 | 472.5 | 438.1 | 313.8 | 334.3 | 340.9 | 419.2 | 388.1 | 396.6 |
| Voorraad
| 441.3 | 346.7 | 321.9 | 235.2 | 244.7 | 228.2 | 224.1 | 202.2 | 207.1 |
| Overige vlottende activa
| 76.1 | 112.5 | 102 | 92.9 | 113.3 | 118.4 | 1.8 | 2 | 23.5 |
| Totaal vlottende activa
| 1,336.1 | 1,229.2 | 911.5 | 764.4 | 798.7 | 846.5 | 732.6 | 657.3 | 649.9 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 508.7 | 289.2 | 291.1 | 289.4 | 284.5 | 264.8 | 265.8 | 260.2 | 228 |
| Goodwill
| 2,571.1 | 2,178.1 | 2,186.7 | 2,098.2 | 2,279.1 | 2,234.3 | 2,238.2 | 2,222.8 | 2,255.2 |
| Immateriële activa
| 1,517 | 1,066.1 | 1,143.8 | 1,105.5 | 1,160.5 | 1,173.3 | 1,236.6 | 1,307.1 | 3,635.5 |
| Goodwill en immateriële activa
| 4,088.1 | 3,244.2 | 3,330.5 | 3,203.7 | 3,439.6 | 3,407.6 | 3,474.8 | 3,529.9 | 5,890.7 |
| Langetermijnbeleggingen
| 0 | -16.3 | -14.6 | -29.8 | -40.9 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 179.2 | 16.3 | 14.6 | 29.8 | 40.9 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 49.6 | 139.6 | 141.1 | 108.6 | 117.5 | 33.8 | 251.8 | 46.4 | -2,204.2 |
| Totaal niet-vlottende activa
| 4,825.6 | 3,673 | 3,762.7 | 3,601.7 | 3,841.6 | 3,706.2 | 3,992.4 | 3,836.5 | 3,914.5 |
| Totaal activa
| 6,161.7 | 4,902.2 | 4,674.2 | 4,366.1 | 4,640.3 | 4,552.7 | 4,725 | 4,493.8 | 4,564.4 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 275.7 | 252.1 | 261 | 171.1 | 187.1 | 186.4 | 174.1 | 150.1 | 138.6 |
| Kortlopende schulden
| 57.5 | 15 | 5 | 20 | 17.5 | 12.5 | 160.2 | 115.6 | 40 |
| Belastingschulden
| 54 | 34.5 | 32.4 | 32.8 | 24.8 | 27.4 | 41.8 | 20.9 | 40 |
| Uitgestelde opbrengsten
| 27.1 | 22.7 | 17.8 | 11.3 | 13.7 | 13.2 | 9.8 | 6.6 | 13.5 |
| Overige kortlopende verplichtingen
| 373.3 | 359.7 | 352.5 | 247.6 | 243.9 | 249.6 | 46.8 | 46.1 | 168.9 |
| Totaal kortlopende verplichtingen
| 733.6 | 649.5 | 636.3 | 450 | 462.2 | 461.7 | 390.9 | 318.4 | 361 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 1,748.8 | 1,068.2 | 994.2 | 928 | 1,047.1 | 929.2 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 98.4 | 0 | 208.1 | 237.9 | 207.2 | 177.9 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 204.4 | 199.6 | 210.3 | 230.1 | 237.8 | 224.8 | 279.4 | 470.4 | 490.2 |
| Overige niet-vlottende verplichtingen
| 234.4 | 253.2 | 129.2 | 110.3 | 93.5 | 72 | 263.4 | 219.3 | 206.5 |
| Totaal niet-vlottende verplichtingen
| 2,286 | 1,521 | 1,541.8 | 1,506.3 | 1,585.6 | 1,403.9 | 542.8 | 689.7 | 696.7 |
| Totaal passiva
| 3,019.6 | 2,170.5 | 2,178.1 | 1,956.3 | 2,047.8 | 1,865.6 | 933.7 | 1,008.1 | 1,057.7 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 3,848.4 | 3,546.3 | 3,595.6 |
| Ingehouden winsten
| 905.3 | 457.3 | 174.5 | 20.7 | 186.7 | 83.4 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -104 | -99.6 | -83.2 | -95.2 | -98.6 | -107.8 | -57.1 | -60.6 | -88.9 |
| Overige totale aandeelhoudersvermogen
| 2,339.1 | 2,372.3 | 2,403.1 | 2,482.6 | 2,502.7 | 2,709.7 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,142.1 | 2,731.7 | 2,496.1 | 2,409.8 | 2,592.5 | 2,687.1 | 3,791.3 | 3,485.7 | 3,506.7 |
| Totaal eigen vermogen
| 3,142.1 | 2,731.7 | 2,496.1 | 2,409.8 | 2,592.5 | 2,687.1 | 3,791.3 | 3,485.7 | 3,506.7 |
| Totaal passiva en aandeelhoudersvermogen
| 6,161.7 | 4,902.2 | 4,674.2 | 4,366.1 | 4,640.3 | 4,552.7 | 4,725 | 4,493.8 | 4,564.4 |