Resideo Technologies, Inc.

NYSE:REZI

20.08 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 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 Q41998 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4136036363683812923262522512447796865795085172603623381221321422122651849375560
Kortetermijnbeleggingen 192020232321231800000000000000000000
Liquide middelen en kortetermijnbeleggingen 4136036363683812923262522512447796865795085172603623381221321422122651849375560
Nettovorderingen 1,0719339739881,0439851,0021,0431,0731,0088769328958758638847048208178458358388218097667408020
Voorraad 1,1889299419701,0011,0089759579719227407106846816726186146716717297227016286035234814650
Overige vlottende activa 21221219328919721019919818616514617919815617316116316417513414711195727481690
Totaal vlottende activa 2,8842,6772,7432,6152,6222,4952,5022,4502,4812,3392,5412,5072,3562,2202,2251,9231,8431,9931,7851,8401,8461,8621,8091,6681,4561,3771,3920
Niet-vlottende activa:
Materiële vaste activa, netto 6585525823803883793663513633502872903043073183113113043163063042963002762642672650
Goodwill 3,0792,6892,7052,6872,7372,7362,7242,6782,6953,1252,6612,6712,6822,6752,6912,6572,6382,6122,6422,6322,6502,6442,6342,6382,6372,6722,6480
Immateriële activa 1,2184564614564674714754604630120002,6751350001271251271281331381291381406
Goodwill en immateriële activa 4,2973,1453,1663,1433,2043,2073,1993,1383,1583,1252,6612,6712,6822,6752,6912,6572,6382,6122,7692,7572,7772,7722,7672,7762,7662,8102,7886
Langetermijnbeleggingen 81010182021225600700000000000000000
Belastingvorderingen 000-18-20-21-22-5600-7000000000008444050
Overige niet-vlottende activa 13713614432132231832032331443135736637037437637837437825823023321412181728230
Totaal niet-vlottende activa 5,1003,8433,9023,8443,9143,9043,8853,8123,8353,9063,3123,3273,3563,3563,3853,3463,3233,2943,3433,2933,3143,2823,1633,0743,0513,1053,0816
Totaal activa 7,9846,5206,6456,4596,5366,3996,3876,2626,3166,2455,8535,8345,7125,5765,6105,2695,1665,2875,1285,1335,1605,1444,9724,7424,5074,4824,4736
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9808589058639488948949369879588839059159089368588119069209321,0091,0139648507747456780
Kortlopende schulden 64505148125012494812101010107181287382228822222248040414170
Belastingschulden 029341737463833527954556182625355406641571057600000
Uitgestelde opbrengsten 28293452500000005561000000002898422030
Overige kortlopende verplichtingen 522448535315645256405575445766015625255285956065644675525315282354196853384490
Totaal kortlopende verplichtingen 1,5941,3851,5251,4671,5241,4691,5461,5421,5791,5461,4941,5321,5111,4461,5381,6451,6621,7551,4941,5511,5591,5591,4891,4001,2331,1301,1470
Langlopende verplichtingen:
Langetermijnschulden 1,9791,3941,3961,3971,4001,4021,4041,4071,4101,4121,2201,2221,1841,1861,1551,1411,1401,1491,1581,1651,1691,1741,17900000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000002500000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000002510035103770
Overige niet-vlottende verplichtingen 1,11797297595093592490891393392688792291491292487886986287484483981972155744303460
Totaal niet-vlottende verplichtingen 3,0962,3662,3712,3472,3352,3262,3122,3202,3432,3382,1072,1442,0982,0982,0792,0192,0092,0112,0322,0092,0081,9931,95065779407230
Totaal passiva 4,6903,7513,8963,8143,8593,7953,8583,8623,9223,8843,6013,6763,6093,5443,6173,6643,6713,7663,5263,5603,5673,5523,4392,0572,0271,1301,8700
Eigen vermogen:
Preferente aandelen 482000000000000000000000000000
Gewone aandelen 000000000000000000000002,8092,5992,6592,7030
Ingehouden winsten 8818538107287076576005614984043172501821247516-591738473950200000
Overige gereserveerde algehele resultaten -242-226-194-221-184-200-212-292-220-151-165-187-163-170-146-188-216-260-194-222-187-183-189-124-119-70-1000
Overige totale aandeelhoudersvermogen 2,1732,1422,1332,1382,1542,1472,1412,1312,1162,1082,1002,0952,0842,0782,0641,7771,7701,7641,7581,7481,7411,7251,72000000
Totaal eigen vermogen van aandeelhouders 3,2942,7692,7492,6452,6772,6042,5292,4002,3942,3612,2522,1582,1032,0321,9931,6051,4951,5211,6021,5731,5931,5921,5332,6852,4802,5892,6030
Totaal eigen vermogen 3,2942,7692,7492,6452,6772,6042,5292,4002,3942,3612,2522,1582,1032,0321,9931,6051,4951,5211,6021,5731,5931,5921,5332,6852,4802,5892,6030
Totaal passiva en aandeelhoudersvermogen 7,9846,5206,6456,4596,5366,3996,3876,2626,3166,2455,8535,8345,7125,5765,6105,2695,1665,2875,1285,1335,1605,1444,9724,7424,5073,7194,4736