Verra Mobility Corporation

NASDAQ:VRRM

23.66 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 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 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 206.088125.398153.228139.722114.379210.08364.267105.20451.57686.39293.377101.283128.247147.346249.605120.259129.158113.239113.583131.513135.56492.24791.48465.04851.9490.1691.6710.8260.6261.0821.23600.095
Kortetermijnbeleggingen 02.3652.4052.3221.7781.6041.6652.0571.8116.386.8786.7426.2683.2563.1683.4743.6273.3453.513.6421.6991.3310.8730.839405.993404.612402.945402.736402.042401.061400.33500
Liquide middelen en kortetermijnbeleggingen 206.088125.398153.228139.722114.379210.08364.267105.20451.57686.39293.377101.283128.247147.346249.605120.259129.158113.239113.583131.513135.56492.24791.48465.04851.9490.1691.6710.8260.6261.0821.23600.095
Nettovorderingen 261.548254.358225.284234.889237.274216.787212.435194.568209.352209.581213.84190.088201.885238.796207.866182.828157.164137.784126.197113.517123.755119.832111.383100.467000000000
Voorraad 18.70817.16517.29820.28819.94319.79118.92319.30717.92216.54915.45112.09334.97633.79923.6960.63323.69619.22525.6750.91728.57923.1841.7042.0331.728-84-80.415000000
Overige vlottende activa 42.67153.73432.4248.05239.69669.76235.14341.45838.59335.84940.31137.86341.99935.41425.32824.31725.26319.67526.12627.40828.77923.38920.71618.7940.1960.2640.1590.1360.2010.2550.27400.208
Totaal vlottende activa 529.015444.528433.081439.538411.292542.586332.433362.594317.443348.371362.979348.069372.131421.556482.799328.037311.585270.698265.906272.438288.098235.468223.583185.148160.1890.4331.830.9620.8271.3371.51100.303
Niet-vlottende activa:
Materiële vaste activa, netto 167.525187.007180.418179.666179.253177.03175.869170.291160.691156.282154.786148.26139.342139.156106.51108.015110.619113.209113.442113.28477.41775.93582.50878.52578.56566.75665.81265.37100000
Goodwill 838.151834.745834.591835.835832.817835.323834.299833.48827.694832.811837.91838.867637.739641.517586.22586.435583.341581.615581.73584.15563.452564.638565.596564.723564.394564.99526.568294.41500000
Immateriële activa 251.327266.971283.412301.025315.754335.781355.678377.42399.992429.813460.083487.299317.031340.637319.149342.139363.526386.363409.957434.443444.506468.213491.853514.542538.104561.536560.704203.74900000
Goodwill en immateriële activa 1,089.4781,101.7161,118.0031,136.861,148.5711,171.1041,189.9771,210.91,227.6861,262.6241,297.9931,326.166954.77982.154905.369928.574946.867967.978991.6871,018.5931,007.9581,032.8511,057.4491,079.2651,102.4981,126.5251,087.272498.16400000
Langetermijnbeleggingen 00.370.57700002.13.23.500000000000000405.993404.612402.945402.736402.042401.061400.33500
Belastingvorderingen 0000000-2.1-3.2-3.5000000000000000.0040.0040.014-966.270.3380000
Overige niet-vlottende activa 64.56339.37637.77933.91916.95915.4412.61212.48412.51312.5838.72714.56115.67316.3252.5352.6992.93.2373.0943.1112.3862.1972.0721.845-403.693-1,193.285-1,153.098402.736-0.3380000
Totaal niet-vlottende activa 1,321.5661,328.4691,336.7771,350.4451,344.7831,363.5741,378.4581,393.6751,400.891,431.4891,461.5061,488.9871,109.7851,137.6351,014.4141,039.2881,060.3861,084.4241,108.2231,134.9881,087.7611,110.9831,142.0291,159.6351,183.368404.612402.945402.736402.042401.061400.33500
Totaal activa 1,850.5811,772.9971,769.8581,789.9831,756.0751,906.161,710.8911,756.2691,718.3331,779.861,824.4851,837.0561,481.9161,559.1911,497.2131,367.3251,371.9711,355.1221,374.1291,407.4261,375.8591,346.4511,365.6121,344.7831,343.557405.045404.776403.698402.869402.399401.84600.303
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 100.22584.88875.57378.74989.7678.4171.47579.86969.13569.10763.04967.55648.63247.40341.33434.50945.60136.34639.19850.82557.19449.31852.23945.188000000000
Kortlopende schulden 6.68316.5176.66516.15216.10716.13615.88828.2914.79617.7417.94142.71212.90113.3279.65712.28312.24112.03712.09131.7499.1049.1049.1049,103.518000000000.15
Belastingschulden 09.999.4627.5740.9631.2733.7947.5597.9873.9319.4361.51716.2135.98500.41901.9524.6750.3480.3590.196.0020.8620.030.021.1090.1320.0670.022000
Uitgestelde opbrengsten 30.20426.40224.70728.78837.10336.74431.10531.16432.75829.74327.36927.1412.012.89500.759.53612.00116.07819.54723.10619.3816.3340.80566.947-59.097-48.7650.00400000
Overige kortlopende verplichtingen 65.38147.49243.03883.5156.41548.24646.37539.92736.41144.98468.0536.26539.18462.30119.43916.82914.17214.68516.03921.95923.66120.10524.446-9,080.8324.9133.0780.1620.0660.0420.4210.43200.152
Totaal kortlopende verplichtingen 202.493175.299159.445214.773197.567180.809168.637186.809161.087165.505154.145175.191116.93106.74370.4364.0472.01465.0272.003104.88190.31878.71791.79168.73671.863.0981.2710.1980.110.4430.43200.302
Langlopende verplichtingen:
Langetermijnschulden 1,064.0471,063.0041,065.4021,058.2371,060.9031,162.0231,174.051,223.4071,236.6981,239.5161,242.1261,241.786996.932998.786994.392860.927862.347863.557865.424867.816858.189859.133859.768860.249000000000
Uitgestelde opbrengsten niet-vlottend 026.66627.70229.12414.07519.15900047.6450106.905110.97115.388102.00674.27872.01171.85767.56167.48372.83772.9772.95276.7466.731-980.281-980.08-425.43900000
Uitgestelde belastingverplichtingen niet-vlottend 16.88616.83517.53618.3619.01520.58320.9221.14918.63521.82928.28647.52412.37820.7921.31621.14821.51422.69124.47225.71624.05222.03932.64733.62741.790.0040.0140.0040.3380000
Overige niet-vlottende verplichtingen 80.60979.23278.4877.14674.53477.445110.17693.834107.022108.787124.113112.591112.01116.447102.55774.77272.17472.10467.8369.66675.70976.73476.58580.1151,031.756396.942398.49398.495397.422396.956396.41400
Totaal niet-vlottende verplichtingen 1,161.5421,159.0711,161.4181,153.7431,154.4521,260.0511,305.1461,338.391,362.3551,370.1321,394.5251,401.9011,121.321,136.0231,118.265956.847956.035958.352957.726963.198957.95957.906969973.9911,031.756396.947398.505398.499397.76396.956396.41400
Totaal passiva 1,364.0351,334.371,320.8631,368.5161,352.0191,440.861,473.7831,525.1991,523.4421,535.6371,548.671,577.0921,238.251,242.7661,188.6951,020.8871,028.0491,023.3721,029.7291,068.0791,048.2681,036.6231,060.7911,042.7271,103.617400.045399.776398.698397.869397.399396.84600.302
Eigen vermogen:
Preferente aandelen 00000000036.57500000000000000237.0883.7120000103.3400
Gewone aandelen 0.0160.0160.0170.0170.0170.0170.0150.0150.0150.0150.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.01600.0010.0010.0010.0010.0010.00100.001
Ingehouden winsten -71.149-105.881-94.949-125.887-128.909-74.393-93.501-98.078-128.236-90.852-71.376-81.416-100.482-99.773-103.765-84.359-82.943-89.629-74.241-80.22-89.4-107.152-110.743-113.306-2.2020.6372.1851.3840.9070.6530.1110-0.024
Overige gereserveerde algehele resultaten -6.812-12.002-13.436-10.176-16.426-12.237-12.955-12.865-20.934-12.767-2.386-5.094-3.4460.3720.0210.211-3.985-6.452-5.944-2.577-7.557-5.893-4.497-5.82-4.44-3.7120000-27.83400
Overige totale aandeelhoudersvermogen 564.491556.494557.363557.513549.374551.913343.549305.423344.046347.827349.561309.883347.578415.81412.246393.995430.834427.815424.569367.266424.532422.857420.045348.0185.0544.3622.8133.6154.0924.3464.88800.024
Totaal eigen vermogen van aandeelhouders 486.546438.627448.995421.467404.056465.3237.108231.07194.891244.223275.815259.964243.666316.425308.518346.438343.922331.75344.4339.347327.591309.828304.821302.056239.9455555500.001
Totaal eigen vermogen 486.546438.627448.995421.467404.056465.3237.108231.07194.891244.223275.815259.964243.666316.425308.518346.438343.922331.75344.4339.347327.591309.828304.821302.056239.9455555500.001
Totaal passiva en aandeelhoudersvermogen 1,850.5811,772.9971,769.8581,789.9831,756.0751,906.161,710.8911,756.2691,718.3331,779.861,824.4851,837.0561,481.9161,559.1911,497.2131,367.3251,371.9711,355.1221,374.1291,407.4261,375.8591,346.4511,365.6121,344.7831,343.557405.045404.776403.698402.869402.399401.84600.303