Resideo Technologies, Inc.
NYSE:REZI
24.01 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 1998 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 531 | 413 | 603 | 636 | 368 | 381 | 292 | 326 | 252 | 251 | 244 | 779 | 686 | 579 | 508 | 517 | 260 | 362 | 338 | 122 | 132 | 142 | 212 | 265 | 184 | 93 | 75 | 56 | 0 |
Kortetermijnbeleggingen
| 0 | 19 | 20 | 20 | 23 | 23 | 21 | 23 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 531 | 413 | 603 | 636 | 368 | 381 | 292 | 326 | 252 | 251 | 244 | 779 | 686 | 579 | 508 | 517 | 260 | 362 | 338 | 122 | 132 | 142 | 212 | 265 | 184 | 93 | 75 | 56 | 0 |
Nettovorderingen
| 1,103 | 1,071 | 933 | 973 | 988 | 1,043 | 985 | 1,002 | 1,043 | 1,073 | 1,008 | 876 | 932 | 895 | 875 | 863 | 884 | 704 | 820 | 817 | 845 | 835 | 838 | 821 | 809 | 766 | 740 | 802 | 0 |
Voorraad
| 1,197 | 1,188 | 929 | 941 | 970 | 1,001 | 1,008 | 975 | 957 | 971 | 922 | 740 | 710 | 684 | 681 | 672 | 618 | 614 | 671 | 671 | 729 | 722 | 701 | 628 | 603 | 523 | 481 | 465 | 0 |
Overige vlottende activa
| 206 | 212 | 212 | 193 | 289 | 197 | 210 | 199 | 198 | 186 | 165 | 146 | 179 | 198 | 156 | 173 | 161 | 163 | 164 | 175 | 134 | 147 | 111 | 95 | 72 | 74 | 81 | 69 | 0 |
Totaal vlottende activa
| 3,037 | 2,884 | 2,677 | 2,743 | 2,615 | 2,622 | 2,495 | 2,502 | 2,450 | 2,481 | 2,339 | 2,541 | 2,507 | 2,356 | 2,220 | 2,225 | 1,923 | 1,843 | 1,993 | 1,785 | 1,840 | 1,846 | 1,862 | 1,809 | 1,668 | 1,456 | 1,377 | 1,392 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 423 | 658 | 552 | 582 | 380 | 388 | 379 | 366 | 351 | 363 | 350 | 287 | 290 | 304 | 307 | 318 | 311 | 311 | 304 | 316 | 306 | 304 | 296 | 300 | 276 | 264 | 267 | 265 | 0 |
Goodwill
| 3,119 | 3,079 | 2,689 | 2,705 | 2,687 | 2,737 | 2,736 | 2,724 | 2,678 | 2,695 | 3,125 | 2,661 | 2,671 | 2,682 | 2,675 | 2,691 | 2,657 | 2,638 | 2,612 | 2,642 | 2,632 | 2,650 | 2,644 | 2,634 | 2,638 | 2,637 | 2,672 | 2,648 | 0 |
Immateriële activa
| 1,197 | 1,218 | 456 | 461 | 456 | 467 | 471 | 475 | 460 | 463 | 0 | 120 | 0 | 0 | 2,675 | 135 | 0 | 0 | 0 | 127 | 125 | 127 | 128 | 133 | 138 | 129 | 138 | 140 | 6 |
Goodwill en immateriële activa
| 4,316 | 4,297 | 3,145 | 3,166 | 3,143 | 3,204 | 3,207 | 3,199 | 3,138 | 3,158 | 3,125 | 2,661 | 2,671 | 2,682 | 2,675 | 2,691 | 2,657 | 2,638 | 2,612 | 2,769 | 2,757 | 2,777 | 2,772 | 2,767 | 2,776 | 2,766 | 2,810 | 2,788 | 6 |
Langetermijnbeleggingen
| 0 | 8 | 10 | 10 | 18 | 20 | 21 | 22 | 56 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | -18 | -20 | -21 | -22 | -56 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 4 | 4 | 0 | 5 | 0 |
Overige niet-vlottende activa
| 359 | 137 | 136 | 144 | 321 | 322 | 318 | 320 | 323 | 314 | 431 | 357 | 366 | 370 | 374 | 376 | 378 | 374 | 378 | 258 | 230 | 233 | 214 | 12 | 18 | 17 | 28 | 23 | 0 |
Totaal niet-vlottende activa
| 5,098 | 5,100 | 3,843 | 3,902 | 3,844 | 3,914 | 3,904 | 3,885 | 3,812 | 3,835 | 3,906 | 3,312 | 3,327 | 3,356 | 3,356 | 3,385 | 3,346 | 3,323 | 3,294 | 3,343 | 3,293 | 3,314 | 3,282 | 3,163 | 3,074 | 3,051 | 3,105 | 3,081 | 6 |
Totaal activa
| 8,135 | 7,984 | 6,520 | 6,645 | 6,459 | 6,536 | 6,399 | 6,387 | 6,262 | 6,316 | 6,245 | 5,853 | 5,834 | 5,712 | 5,576 | 5,610 | 5,269 | 5,166 | 5,287 | 5,128 | 5,133 | 5,160 | 5,144 | 4,972 | 4,742 | 4,507 | 4,482 | 4,473 | 6 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 1,021 | 980 | 858 | 905 | 863 | 948 | 894 | 894 | 936 | 987 | 958 | 883 | 905 | 915 | 908 | 936 | 858 | 811 | 906 | 920 | 932 | 1,009 | 1,013 | 964 | 850 | 774 | 745 | 678 | 0 |
Kortlopende schulden
| 6 | 64 | 50 | 51 | 48 | 12 | 50 | 12 | 49 | 48 | 12 | 10 | 10 | 10 | 10 | 7 | 181 | 287 | 382 | 22 | 88 | 22 | 22 | 22 | 480 | 404 | 1 | 417 | 0 |
Belastingschulden
| 0 | 0 | 29 | 34 | 17 | 37 | 46 | 38 | 33 | 52 | 79 | 54 | 55 | 61 | 82 | 62 | 53 | 55 | 40 | 66 | 41 | 57 | 105 | 76 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 28 | 29 | 34 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 84 | 2 | 2 | 0 | 3 | 0 |
Overige kortlopende verplichtingen
| 645 | 522 | 448 | 535 | 31 | 564 | 525 | 640 | 557 | 544 | 576 | 601 | 562 | 525 | 528 | 595 | 606 | 564 | 467 | 552 | 531 | 528 | 235 | 419 | 68 | 53 | 384 | 49 | 0 |
Totaal kortlopende verplichtingen
| 1,672 | 1,594 | 1,385 | 1,525 | 1,467 | 1,524 | 1,469 | 1,546 | 1,542 | 1,579 | 1,546 | 1,494 | 1,532 | 1,511 | 1,446 | 1,538 | 1,645 | 1,662 | 1,755 | 1,494 | 1,551 | 1,559 | 1,559 | 1,489 | 1,400 | 1,233 | 1,130 | 1,147 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 1,983 | 1,979 | 1,394 | 1,396 | 1,397 | 1,400 | 1,402 | 1,404 | 1,407 | 1,410 | 1,412 | 1,220 | 1,222 | 1,184 | 1,186 | 1,155 | 1,141 | 1,140 | 1,149 | 1,158 | 1,165 | 1,169 | 1,174 | 1,179 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 100 | 351 | 0 | 377 | 0 |
Overige niet-vlottende verplichtingen
| 1,126 | 1,117 | 972 | 975 | 950 | 935 | 924 | 908 | 913 | 933 | 926 | 887 | 922 | 914 | 912 | 924 | 878 | 869 | 862 | 874 | 844 | 839 | 819 | 721 | 557 | 443 | 0 | 346 | 0 |
Totaal niet-vlottende verplichtingen
| 3,109 | 3,096 | 2,366 | 2,371 | 2,347 | 2,335 | 2,326 | 2,312 | 2,320 | 2,343 | 2,338 | 2,107 | 2,144 | 2,098 | 2,098 | 2,079 | 2,019 | 2,009 | 2,011 | 2,032 | 2,009 | 2,008 | 1,993 | 1,950 | 657 | 794 | 0 | 723 | 0 |
Totaal passiva
| 4,781 | 4,690 | 3,751 | 3,896 | 3,814 | 3,859 | 3,795 | 3,858 | 3,862 | 3,922 | 3,884 | 3,601 | 3,676 | 3,609 | 3,544 | 3,617 | 3,664 | 3,671 | 3,766 | 3,526 | 3,560 | 3,567 | 3,552 | 3,439 | 2,057 | 2,027 | 1,130 | 1,870 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||||||
Preferente aandelen
| 482 | 482 | 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 |
Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,809 | 2,599 | 2,659 | 2,703 | 0 |
Ingehouden winsten
| 893 | 881 | 853 | 810 | 728 | 707 | 657 | 600 | 561 | 498 | 404 | 317 | 250 | 182 | 124 | 75 | 16 | -59 | 17 | 38 | 47 | 39 | 50 | 2 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -207 | -242 | -226 | -194 | -221 | -184 | -200 | -212 | -292 | -220 | -151 | -165 | -187 | -163 | -170 | -146 | -188 | -216 | -260 | -194 | -222 | -187 | -183 | -189 | -124 | -119 | -70 | -100 | 0 |
Overige totale aandeelhoudersvermogen
| 2,186 | 2,173 | 2,142 | 2,133 | 2,138 | 2,154 | 2,147 | 2,141 | 2,131 | 2,116 | 2,108 | 2,100 | 2,095 | 2,084 | 2,078 | 2,064 | 1,777 | 1,770 | 1,764 | 1,758 | 1,748 | 1,741 | 1,725 | 1,720 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 3,354 | 3,294 | 2,769 | 2,749 | 2,645 | 2,677 | 2,604 | 2,529 | 2,400 | 2,394 | 2,361 | 2,252 | 2,158 | 2,103 | 2,032 | 1,993 | 1,605 | 1,495 | 1,521 | 1,602 | 1,573 | 1,593 | 1,592 | 1,533 | 2,685 | 2,480 | 2,589 | 2,603 | 0 |
Totaal eigen vermogen
| 3,354 | 3,294 | 2,769 | 2,749 | 2,645 | 2,677 | 2,604 | 2,529 | 2,400 | 2,394 | 2,361 | 2,252 | 2,158 | 2,103 | 2,032 | 1,993 | 1,605 | 1,495 | 1,521 | 1,602 | 1,573 | 1,593 | 1,592 | 1,533 | 2,685 | 2,480 | 2,589 | 2,603 | 0 |
Totaal passiva en aandeelhoudersvermogen
| 8,135 | 7,984 | 6,520 | 6,645 | 6,459 | 6,536 | 6,399 | 6,387 | 6,262 | 6,316 | 6,245 | 5,853 | 5,834 | 5,712 | 5,576 | 5,610 | 5,269 | 5,166 | 5,287 | 5,128 | 5,133 | 5,160 | 5,144 | 4,972 | 4,742 | 4,507 | 3,719 | 4,473 | 6 |