Vontier Corporation
NYSE:VNT
31.34 (USD) • At close April 28, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 356.4 | 340.9 | 204.5 | 572.6 | 380.5 | -38 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 21.3 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 356.4 | 340.9 | 225.8 | 572.6 | 380.5 | -38 | 0 | 0 |
| Nettovorderingen
| 526.1 | 497.5 | 527.1 | 481.3 | 447.1 | 490.6 | 531 | 475.1 |
| Voorraad
| 337.8 | 296.6 | 346 | 287 | 233.7 | 224.1 | 250.4 | 213.1 |
| Overige vlottende activa
| 149.7 | 197.5 | 286.1 | 137.3 | 120.8 | 110.5 | 76.6 | 85.6 |
| Totaal vlottende activa
| 1,370 | 1,332.5 | 1,385 | 1,478.2 | 1,182.1 | 825.2 | 861.6 | 773.8 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 167 | 149.3 | 136.6 | 146 | 136.9 | 139.7 | 180.6 | 199.2 |
| Goodwill
| 1,726 | 1,742.4 | 1,738.7 | 1,667.2 | 1,092.1 | 1,157.8 | 1,139.5 | 1,129 |
| Immateriële activa
| 486.5 | 568.3 | 649.7 | 615.9 | 250.5 | 274.3 | 290.2 | 322.8 |
| Goodwill en immateriële activa
| 2,212.5 | 2,310.7 | 2,388.4 | 2,283.1 | 1,342.6 | 1,432.1 | 1,429.7 | 1,451.8 |
| Langetermijnbeleggingen
| 0 | 0 | 297.2 | 324 | 258.7 | 262.5 | 246.6 | 0 |
| Belastingvorderingen
| 0 | 0 | -297.2 | -324 | -258.7 | -262.5 | -246.6 | 0 |
| Overige niet-vlottende activa
| 561 | 501.5 | 433.3 | 442.5 | 411.4 | 431.9 | 516.9 | 459.9 |
| Totaal niet-vlottende activa
| 2,940.5 | 2,961.5 | 2,958.3 | 2,871.6 | 1,890.9 | 2,003.7 | 2,127.2 | 2,110.9 |
| Totaal activa
| 4,310.5 | 4,294 | 4,343.3 | 4,349.8 | 3,073 | 2,828.9 | 2,988.8 | 2,884.7 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 378.1 | 366.8 | 430.9 | 424.9 | 367.4 | 318.6 | 317.8 | 307.7 |
| Kortlopende schulden
| 68.6 | 120.6 | 32.2 | 29.3 | 22.8 | 29.6 | 18.5 | 9.6 |
| Belastingschulden
| 60.6 | 35.4 | 28.9 | 23 | 62.2 | 11.8 | 20.2 | 0 |
| Uitgestelde opbrengsten
| 0 | 132.4 | 135.2 | 133.7 | 87.6 | 87 | 117.2 | 0 |
| Overige kortlopende verplichtingen
| 401.9 | 300.1 | 302.7 | 456.2 | 298.3 | 220.5 | 219.8 | 353.8 |
| Totaal kortlopende verplichtingen
| 909.2 | 955.3 | 929.9 | 933.4 | 838.3 | 667.5 | 693.5 | 671.1 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 2,128.6 | 2,226.1 | 2,619.7 | 2,619.4 | 1,825.8 | 49.8 | 102 | 195.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 53.6 | 48.7 | 56.3 | 58.3 | 63.2 | 60.7 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | -56.3 | -58.3 | 138.2 | 120.5 | 0 |
| Overige niet-vlottende verplichtingen
| 212.8 | 163.4 | 165.5 | 167 | 158.9 | 94.1 | 98.7 | 266.1 |
| Totaal niet-vlottende verplichtingen
| 2,341.4 | 2,443.1 | 2,833.9 | 2,842.7 | 2,043 | 345.3 | 502.4 | 461.6 |
| Totaal passiva
| 3,250.6 | 3,398.4 | 3,763.8 | 3,776.1 | 2,881.3 | 1,012.8 | 1,195.9 | 1,132.7 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 1,662.5 | 1,663.5 | 1,589.3 |
| Ingehouden winsten
| 1,539.1 | 1,132.1 | 770.8 | 386.7 | -13.6 | 1,662.5 | 1,663.5 | 0 |
| Overige gereserveerde algehele resultaten
| 56 | 104.9 | 106.1 | 181.7 | 193.8 | 148.7 | 126.3 | 158.8 |
| Overige totale aandeelhoudersvermogen
| -544 | -346.6 | -300.4 | 1.5 | 7.6 | -1,662.5 | -1,663.5 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,051.1 | 890.4 | 576.5 | 569.9 | 187.4 | 1,811.2 | 1,789.8 | 1,748.1 |
| Totaal eigen vermogen
| 1,059.9 | 895.6 | 579.5 | 573.7 | 191.3 | 1,816.1 | 1,792.9 | 1,752 |
| Totaal passiva en aandeelhoudersvermogen
| 4,310.5 | 4,294 | 4,343.3 | 4,349.8 | 3,072.6 | 2,828.9 | 2,988.8 | 2,884.7 |