Vertiv Holdings Co

NYSE:VRT

87.45 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,227.6908.7587.7280.5780.4500274.9276.1260.6258194.4288.5439.1743.6708.8677.2534.6324.3369.7293.2223.50.1950.2250.6330.8360.9851.81100
Kortetermijnbeleggingen 0038.638.536.441.641.436.236.930.718.34.400000000000430.200000
Liquide middelen en kortetermijnbeleggingen 1,227.6908.7587.7280.5780.4500274.9276.1260.6258194.4288.5439.1743.6708.8677.2534.6324.3369.7293.2223.50.1950.2250.6330.8360.9851.81100
Nettovorderingen 2,362.72,328.52,218.82,097.12,185.22,020.72,022.61,991.91,888.81,743.81,676.21,534.31,536.41,386.11,3741,294.51,354.41,288.71,1851,1441,212.20000000.0250.025
Voorraad 1,244.41,255.21,103.7987.1884.3921.7920.2903.5822804.3794.6774.5616.3577.4551.4511.1446.6465.5467.9445.5401443.200486.50000
Overige vlottende activa 267.1312.2281.2271.8151.6178.6160.6169.1187.3167.7148.4126.7106.8154.4215.2183.4183.2172.6180.6183180.70.3540.2910.3370.3410.4100.1810
Totaal vlottende activa 5,101.84,804.64,191.43,631.84,001.53,6213,378.33,340.63,158.72,973.82,813.62,7242,698.62,861.52,849.42,666.22,518.82,251.12,203.22,065.72,017.40.5480.5160.971.1771.3941.8110.2060.025
Niet-vlottende activa:
Materiële vaste activa, netto 827.2779.8751.1750.4733.6665.7663.4662655.8466473.8485.3489.3388.4409.2413427.6406.9407.1412.7428.2523.300441.70000
Goodwill 1,321.11,348.91,321.91,322.81,330.31,284.31,299.41,295.41,284.71,247.31,283.91,317.71,330.1588.6603.1599.8607.2611.7600596.3605.8618006340000
Immateriële activa 1,487.11,572.91,577.61,615.91,672.91,674.11,746.81,787.31,816.11,801.61,9262,055.22,138.21,191.31,235.11,262.71,302.51,311.71,341.11,385.31,441.61,457.6001,564.20000
Goodwill en immateriële activa 2,808.22,921.82,899.52,938.73,003.22,958.43,046.23,082.73,100.83,048.93,209.93,372.93,468.31,779.91,838.21,862.51,909.71,923.41,941.11,981.62,047.42,075.6002,198.20000
Langetermijnbeleggingen 0046.650.444.569.365.460.173.385.166.658.516.15.42.711.10000000000000
Belastingvorderingen 303.3296.9160.9159.3159.846.748.252.646.443.34951.747.915.416.518.120.913.98.27.9900000000
Overige niet-vlottende activa 9288.358.860.855.953.255.157.460.7209.9214.2218.6219.4211.1216190.5196.8176.4170.3162155.4-1,893.886702.199699.908-1,943.738693.77690.61400
Totaal niet-vlottende activa 4,030.74,086.83,916.93,959.63,9973,793.33,878.33,914.83,9373,853.24,013.54,1874,2412,400.22,482.62,495.22,5552,520.62,526.72,564.22,640705.014702.199699.908696.162693.77690.61400
Totaal activa 9,132.58,891.48,108.37,591.47,998.57,414.37,256.67,255.47,095.76,8276,827.16,9116,939.65,261.75,3325,161.45,073.84,771.74,729.94,629.94,657.4705.562702.715700.878697.339695.164692.4250.2060.025
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,316.41,239.71,098.2983.7986.4931.9941.9917984882.9867.2887.5858.5768.8766.4737.8730.5655.8613.4591.76.6021.2340.5110.7721.1830.2010.1260.0020.001
Kortlopende schulden 66.762.464.665.864.764.165.166.56764.463.565.863.967.765.562.664.379.378.256.13500000000
Belastingschulden 83.7124.27456.646.549.133.433.519.733.4102.222.221.130.625.416.418.827.923.317.615.2000.8110.0940.7120.10400
Uitgestelde opbrengsten 1,063.31,016.2888.8735638.9543.3520502.9358.7326.9330.6354.2291296.2281.6273.8235.7238.1190.2188000000000
Overige kortlopende verplichtingen 566.91,046.7954.2868.8568.9513.1495.1451.7468.5530.8456.9574.1620.3483.5571.9554.8692.3600.5535.4524.81,462.898000.53900.5390.6930.1810
Totaal kortlopende verplichtingen 3,0973,489.23,079.82,709.92,305.42,101.52,055.51,971.61,897.91,838.41,820.41,903.81,854.81,646.81,710.81,645.41,673.11,601.61,440.51,378.21,519.71.2350.5122.1221.2781.4510.9230.1830.001
Langlopende verplichtingen:
Langetermijnschulden 3,078.63,064.93,063.63,069.43,061.73,0493,0553,288.53,301.13,223.83,117.52,946.33,0662,118.42,122.82,126.92,130.52,234.82,4092,418.978.20003,427.80000
Uitgestelde opbrengsten niet-vlottend 0071.167.3195140.578.945.7176.5152.115.850198.8140172.5101.30000000000000
Uitgestelde belastingverplichtingen niet-vlottend 240.3240158.9154.6159.5177.8184.7188.5176.5152.1179.6194.7198.886.689.9104116.5116.8111.2112.2124.700000000
Overige niet-vlottende verplichtingen 282.3283.6268.5264.1457372.1303.3256228.8345.6357.9412.1402.3624.2664.8556.4573.1446.8418.3388.7-78.224.1524.1524.15-3,403.6524.1524.1500
Totaal niet-vlottende verplichtingen 3,601.23,588.53,4913,488.13,678.23,598.93,5433,7333,755.93,721.53,6553,553.13,667.12,829.22,877.52,787.32,732.42,798.42,938.52,919.83,842.524.1524.1524.1524.1524.1524.1500
Totaal passiva 6,698.27,077.76,570.86,1985,983.65,700.45,598.55,704.65,653.85,559.95,475.45,456.95,521.94,4764,588.34,432.74,405.54,4004,3794,2985,362.225.38524.66226.27225.42825.60125.0730.1830.001
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 00000000000000000000673.303675.18673.056669.608666.914664.565662.3540.0020.002
Ingehouden winsten -238.3-371.2-538.4-707.1-691.9-915-1,009.1-1,092.3-1,142.6-1,165.4-1,186.6-1,206.9-1,215.4-1,233.6-1,289.8-1,299.5-1,187.5-1,259.1-1,243.3-1,269.5-1,000.64.9984.9984.9984.7262.3770.081-0.305-0.305
Overige gereserveerde algehele resultaten -148.833.1-65.1-38.8-4.5-69.4-9.8-18.9-46.2-189.4-74.353.635.6325552.651.5-11.1-43.8-34.518.1-7.20-540.341.80000
Overige totale aandeelhoudersvermogen 2,821.42,151.82,1412,139.32,711.32,698.32,6772,6622,630.72,621.92,612.62,607.42,597.51,987.31,978.51,975.61,791.81,641.91,6381,635.9277.70000.2722.6214.9170.3270.327
Totaal eigen vermogen van aandeelhouders 2,434.31,813.71,537.51,393.42,014.91,713.91,658.11,550.81,441.91,267.11,351.71,454.11,417.7785.7743.7728.7668.3371.7350.9331.9-704.8680.178678.054674.606671.912669.563667.3520.0230.024
Totaal eigen vermogen 2,434.31,813.71,537.51,393.42,014.91,713.91,658.11,550.81,441.91,267.11,351.71,454.11,417.7785.7743.7728.7668.3371.7350.9331.9-704.8680.178678.054674.606671.912669.563667.3520.0230.024
Totaal passiva en aandeelhoudersvermogen 9,132.58,891.48,108.37,591.47,998.57,414.37,256.67,255.47,095.76,8276,827.16,9116,939.65,261.75,3325,161.45,073.84,771.74,729.94,629.94,657.4705.562702.715700.878697.339695.164692.4250.2060.025