Vertiv Holdings Co (VRT) - Balans per kwartaal

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VRT
Financiële Gegevens

87.66 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	587.7	280.5	780.4	500	274.9	276.1	260.6	258	194.4	288.5	439.1	743.6	708.8	677.2	534.6	324.3	369.7	293.2	223.5	0.195	0.225	0.633	0.836	0.985	1.811	0	0
Kortetermijnbeleggingen Numbers are in millions	38.6	38.5	36.4	41.6	41.4	36.2	36.9	30.7	18.3	4.4	0	0	0	0	0	0	0	0	0	0	0	430.2	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	587.7	280.5	780.4	500	274.9	276.1	260.6	258	194.4	288.5	439.1	743.6	708.8	677.2	534.6	324.3	369.7	293.2	223.5	0.195	0.225	0.633	0.836	0.985	1.811	0	0
Nettovorderingen Numbers are in millions	2,218.8	2,097.1	2,185.2	2,020.7	2,022.6	1,991.9	1,888.8	1,743.8	1,676.2	1,534.3	1,536.4	1,386.1	1,374	1,294.5	1,354.4	1,288.7	1,185	1,144	1,212.2	1,208	0	0	1,251.8	0	0	0.025	0.025
Voorraad Numbers are in millions	1,103.7	987.1	884.3	921.7	920.2	903.5	822	804.3	794.6	774.5	616.3	577.4	551.4	511.1	446.6	465.5	467.9	445.5	401	443.2	0	0	486.5	0	0	0	0
Overige vlottende activa Numbers are in millions	281.2	267.1	151.6	178.6	160.6	169.1	187.3	167.7	148.4	126.7	106.8	154.4	215.2	183.4	183.2	172.6	180.6	183	180.7	0.354	0.291	0.337	0.341	0.41	0	0.181	0
Totaal vlottende activa Numbers are in millions	4,191.4	3,631.8	4,001.5	3,621	3,378.3	3,340.6	3,158.7	2,973.8	2,813.6	2,724	2,698.6	2,861.5	2,849.4	2,666.2	2,518.8	2,251.1	2,203.2	2,065.7	2,017.4	0.548	0.516	0.97	1.177	1.394	1.811	0.206	0.025
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	751.1	750.4	733.6	665.7	663.4	662	655.8	466	473.8	485.3	489.3	388.4	409.2	413	427.6	406.9	407.1	412.7	428.2	523.3	0	0	441.7	0	0	0	0
Goodwill Numbers are in millions	1,321.9	1,322.8	1,330.3	1,284.3	1,299.4	1,295.4	1,284.7	1,247.3	1,283.9	1,317.7	1,330.1	588.6	603.1	599.8	607.2	611.7	600	596.3	605.8	618	0	0	634	0	0	0	0
Immateriële activa Numbers are in millions	1,577.6	1,615.9	1,672.9	1,674.1	1,746.8	1,787.3	1,816.1	1,801.6	1,926	2,055.2	2,138.2	1,191.3	1,235.1	1,262.7	1,302.5	1,311.7	1,341.1	1,385.3	1,441.6	1,457.6	0	0	1,564.2	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2,899.5	2,938.7	3,003.2	2,958.4	3,046.2	3,082.7	3,100.8	3,048.9	3,209.9	3,372.9	3,468.3	1,779.9	1,838.2	1,862.5	1,909.7	1,923.4	1,941.1	1,981.6	2,047.4	2,075.6	0	0	2,198.2	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	46.6	50.4	44.5	69.3	65.4	60.1	73.3	85.1	66.6	58.5	16.1	5.4	2.7	11.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	160.9	159.3	159.8	46.7	48.2	52.6	46.4	43.3	49	51.7	47.9	15.4	16.5	18.1	20.9	13.9	8.2	7.9	9	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	58.8	60.8	55.9	53.2	55.1	57.4	60.7	209.9	214.2	218.6	219.4	211.1	216	190.5	196.8	176.4	170.3	162	155.4	-1,893.886	702.199	699.908	-1,943.738	693.77	690.614	0	0
Totaal niet-vlottende activa Numbers are in millions	3,916.9	3,959.6	3,997	3,793.3	3,878.3	3,914.8	3,937	3,853.2	4,013.5	4,187	4,241	2,400.2	2,482.6	2,495.2	2,555	2,520.6	2,526.7	2,564.2	2,640	705.014	702.199	699.908	696.162	693.77	690.614	0	0
Totaal activa Numbers are in millions	8,108.3	7,591.4	7,998.5	7,414.3	7,256.6	7,255.4	7,095.7	6,827	6,827.1	6,911	6,939.6	5,261.7	5,332	5,161.4	5,073.8	4,771.7	4,729.9	4,629.9	4,657.4	705.562	702.715	700.878	697.339	695.164	692.425	0.206	0.025
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,098.2	983.7	986.4	931.9	941.9	917	984	882.9	867.2	887.5	858.5	768.8	766.4	737.8	730.5	655.8	613.4	591.7	636.8	1.234	0.511	0.772	0.644	0.201	0.126	0.002	0.001
Kortlopende schulden Numbers are in millions	64.6	65.8	64.7	21.8	21.8	21.8	21.8	21.8	63.5	21.8	21.8	21.8	21.8	22	22	41.1	78.2	22.2	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	74	56.6	46.5	49.1	33.4	33.5	19.7	33.4	102.2	22.2	21.1	30.6	25.4	16.4	18.8	27.9	23.3	17.6	15.2	0	0	0.811	0.094	0.712	0.104	0	0
Uitgestelde opbrengsten Numbers are in millions	888.8	735	638.9	543.3	520	502.9	358.7	326.9	330.6	354.2	291	296.2	281.6	273.8	235.7	238.1	190.2	188	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,028.2	925.4	615.4	604.5	571.8	529.9	533.4	606.8	559.1	640.3	683.5	560	641	611.8	684.9	666.6	558.7	576.3	882.9	0	0	1.35	0.633	1.251	0.797	0.181	0
Totaal kortlopende verplichtingen Numbers are in millions	3,079.8	2,709.9	2,305.4	2,101.5	2,055.5	1,971.6	1,897.9	1,838.4	1,820.4	1,903.8	1,854.8	1,646.8	1,710.8	1,645.4	1,673.1	1,601.6	1,440.5	1,378.2	1,519.7	1.235	0.512	2.122	1.278	1.451	0.923	0.183	0.001
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,913.7	2,916.1	3,061.7	3,049	3,055	3,288.5	3,301.1	3,223.8	3,117.5	2,946.3	2,950.5	2,118.4	2,122.8	2,126.9	2,130.5	2,234.8	2,409	2,418.9	3,467.3	3,556.3	0	0	3,427.8	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	71.1	67.3	195	140.5	78.9	45.7	176.5	152.1	15.8	50	198.8	140	172.5	101.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	158.9	154.6	159.5	177.8	184.7	188.5	176.5	152.1	179.6	194.7	198.8	86.6	89.9	104	116.5	116.8	111.2	112.2	124.7	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	347.3	350.1	262	231.6	224.4	210.3	101.8	193.5	342.1	362.1	319	484.2	492.3	455.1	485.4	446.8	418.3	388.7	250.5	-3,532.15	24.15	24.15	-3,403.65	24.15	24.15	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3,491	3,488.1	3,678.2	3,598.9	3,543	3,733	3,755.9	3,721.5	3,655	3,553.1	3,667.1	2,829.2	2,877.5	2,787.3	2,732.4	2,798.4	2,938.5	2,919.8	3,842.5	24.15	24.15	24.15	24.15	24.15	24.15	0	0
Totaal passiva Numbers are in millions	6,570.8	6,198	5,983.6	5,700.4	5,598.5	5,704.6	5,653.8	5,559.9	5,475.4	5,456.9	5,521.9	4,476	4,588.3	4,432.7	4,405.5	4,400	4,379	4,298	5,362.2	25.385	24.662	26.272	25.428	25.601	25.073	0.183	0.001
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	673.303	675.18	673.056	669.608	666.914	664.565	662.354	0.002	0.002
Ingehouden winsten Numbers are in millions	-538.4	-707.1	-691.9	-915	-1,009.1	-1,092.3	-1,142.6	-1,165.4	-1,186.6	-1,206.9	-1,215.4	-1,233.6	-1,289.8	-1,299.5	-1,187.5	-1,259.1	-1,243.3	-1,269.5	-1,000.6	4.998	4.998	4.998	4.726	2.377	0.081	-0.305	-0.305
Overige gereserveerde algehele resultaten Numbers are in millions	-65.1	-38.8	-4.5	-69.4	-9.8	-18.9	-46.2	-189.4	-74.3	53.6	35.6	32	55	52.6	51.5	-11.1	-43.8	-34.5	18.1	-7.2	0	-540.3	41.8	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,141	2,139.3	2,711.3	2,698.3	2,677	2,662	2,630.7	2,621.9	2,612.6	2,607.4	2,597.5	1,987.3	1,978.5	1,975.6	1,804.3	1,641.9	1,638	1,635.9	-395.603	7.2	0	540.3	-41.528	2.621	4.917	0.327	0.327
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,537.5	1,393.4	2,014.9	1,713.9	1,658.1	1,550.8	1,441.9	1,267.1	1,351.7	1,454.1	1,417.7	785.7	743.7	728.7	668.3	371.7	350.9	331.9	-704.8	680.178	678.054	674.606	671.912	669.563	667.352	0.023	0.024
Totaal eigen vermogen Numbers are in millions	1,537.5	1,393.4	2,014.9	1,713.9	1,658.1	1,550.8	1,441.9	1,267.1	1,351.7	1,454.1	1,417.7	785.7	743.7	728.7	668.3	371.7	350.9	331.9	-704.8	680.178	678.054	674.606	671.912	669.563	667.352	0.023	0.024
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,108.3	7,591.4	7,998.5	7,414.3	7,256.6	7,255.4	7,095.7	6,827	6,827.1	6,911	6,939.6	5,261.7	5,332	5,161.4	5,073.8	4,771.7	4,729.9	4,629.9	4,657.4	705.562	702.715	700.878	697.339	695.164	692.425	0.206	0.025

Vertiv Holdings Co

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