Vertiv Holdings Co
NYSE:VRT
125.7 (USD) • At close September 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
| Nettowinst
| 324.2 | 164.5 | 147 | 176.6 | 178.1 | -5.9 | 232.6 | 94.1 | 83.2 | 50.3 | 26.6 | 21.2 | 20.3 | 8.5 | 22 | 56.2 | 9.7 | 31.7 | 74.9 | -103.5 | -56 | -208.3 | -3.176 | 2.124 | 2.748 | 2.695 | 2.349 | 2.296 | 0.386 | -0.001 | -0.001 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 73.3 | 71.6 | 71 | 68.9 | 68.4 | 68.7 | 68.9 | 68.2 | 67.3 | 66.6 | 70.5 | 75.7 | 77 | 79.2 | 69.9 | 51.4 | 53.5 | 52.2 | 52.4 | 50.2 | 50 | 50.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -10.2 | 33.3 | -1.4 | -50.3 | 4.8 | -7.6 | -130.9 | -2.3 | -1.8 | 3.4 | 13.4 | -12.8 | -4.6 | -4.6 | -102.3 | 1.7 | -15 | -5.7 | 27.6 | 0.8 | 4.9 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 13.3 | 11.2 | 8.8 | 8.1 | 8.5 | 9.2 | 6.2 | 6.5 | 6.8 | 5.5 | 4.6 | 6.3 | 7.2 | 6.6 | 5.7 | 5.7 | 6.2 | 5.6 | 0 | 3.8 | 2.5 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -90.4 | -4.8 | 44.9 | 72.8 | 96.1 | -99.7 | 84.5 | 17.7 | 51.4 | -86.9 | -1.2 | -70.2 | -261.7 | -116.1 | 27.2 | -33.9 | -81.5 | -44.6 | 41.3 | 66.5 | -29.4 | -139.2 | 5.204 | 0.834 | -1.488 | 0.784 | -0.312 | -0.186 | -0.361 | 0.001 | 0.001 | 0 | 0 | 0 |
| Vorderingen
| -462.4 | 81.6 | -89.9 | -75.3 | -125 | 9.9 | -135.8 | 130.4 | -184.2 | -90.1 | -118.8 | -87.2 | -165 | -4.8 | -49.6 | -39.4 | -75.5 | 47.1 | -38.3 | -103.7 | -36.6 | 63.8 | 0.175 | 0.174 | 0.076 | -0.064 | -0.206 | -0.459 | -0.589 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -8.9 | -128.6 | -4.5 | -140.7 | -117.6 | -106.5 | 47.5 | -5 | -17 | -79.5 | -9.1 | -15.2 | -26.7 | -160.4 | 22 | -40.4 | -38.9 | -68.4 | 26 | 2.4 | -20.9 | -46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 183 | 86.5 | 84.2 | 128.6 | 120.5 | 9.8 | 27.2 | -8.3 | 25.7 | -62.3 | 90.6 | 21.6 | -12.4 | 33 | 42 | 12.2 | 30.2 | 20.7 | 57.4 | 41.9 | 21.2 | -42.3 | 4.829 | 0.723 | -0.26 | 0.128 | 0.443 | 0.075 | 0.124 | 0.001 | 0.001 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 197.9 | -44.3 | 55.1 | 160.2 | 218.2 | -12.9 | 145.6 | -99.4 | 226.9 | 145 | 36.1 | 10.6 | -57.6 | 16.1 | 12.8 | 33.7 | 2.7 | -44 | -3.8 | 125.9 | 6.9 | -114.7 | 0.2 | -0.063 | -1.303 | 0.721 | -0.549 | 0.198 | 0.104 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 12.7 | 27.5 | 154.9 | 99 | 25.6 | 172.8 | 94.9 | 64.5 | 46.7 | 3.1 | 66.8 | -15.8 | -43.9 | -105.8 | 14 | -26.7 | 86.4 | 21.5 | -1.7 | 118.3 | 101 | 96.2 | 0 | 0 | 0 | 0 | -2.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 322.9 | 303.3 | 425.2 | 375.1 | 381.5 | 137.5 | 356.2 | 248.7 | 253.6 | 42 | 180.7 | 4.4 | -205.7 | -132.2 | 36.5 | 54.4 | 59.3 | 60.7 | 194.5 | 136.1 | 73 | -194.7 | 2.027 | 2.958 | 1.26 | 3.479 | -0.149 | 2.11 | 0.026 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -45.9 | -38.8 | -63.4 | -39.2 | -45 | -36.5 | -51.1 | -27.4 | -26.3 | -29.8 | -41.3 | -24.8 | -26.7 | -18.2 | -31.8 | -17 | -17.9 | -17.9 | -26.5 | -6.8 | -10.9 | -8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -16.9 | 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 |
| Aankoop van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -98.1 | 0 | -17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | 3.9 | 0 | -5 | 0 | -1,138.3 | 6.1 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -144 | -38.8 | -81 | -39.2 | -45 | -36.5 | -68 | -27.4 | -26.3 | -17.4 | -37.4 | -24.8 | -31.7 | -18.2 | -1,170.1 | -10.9 | -17.9 | -17.9 | -19.5 | -6.8 | -10.9 | -8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -5.2 | -5.3 | -5.2 | -5.3 | -5.3 | -5.3 | -5.3 | -5.4 | -230.5 | -20.9 | -67.4 | 104 | 171.7 | 10.3 | 844.6 | -5.5 | -5.4 | -5.5 | -124.9 | -178.9 | 8.7 | -1,194.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 690 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -599.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -341.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -14.2 | -14.2 | -14.1 | -9.4 | -9.4 | -9.3 | 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 | 0 |
| Overige Financieringsactiviteiten
| 11.4 | -5.4 | 7.6 | 1 | -8.9 | 11.4 | -5.5 | 12.6 | 5.4 | 2.1 | -77.1 | -12.8 | -16.7 | -11.8 | -16.2 | 0.3 | -5.8 | 108.4 | 153.3 | -2.3 | 5.5 | 1,815.8 | 1.3 | 0 | 0 | 0 | 0 | -0.239 | 1.785 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -8 | -24.9 | -11.7 | -13.7 | -23.6 | -603.1 | -10.8 | 7.2 | -225.1 | -18.8 | -144.5 | 91.2 | 155 | -1.5 | 828.4 | -5.2 | -11.2 | 102.9 | 28.4 | -181.2 | 14.2 | 279.3 | 1.3 | 0 | 0 | 0 | 0 | -0.239 | 691.785 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 9 | 4.3 | -17.7 | 7.5 | -5.7 | -6 | 6.2 | -3.7 | -2.8 | 1.8 | 5.7 | -7.4 | -8.8 | 1.3 | 0.7 | -3.5 | 1.4 | -3.1 | 6.9 | 4.3 | 0.2 | -6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 179.9 | 243.9 | 314.8 | 329.7 | 307.2 | -508.1 | 283.6 | 224.8 | -0.6 | 7.6 | 4.5 | 63.4 | -91.2 | -150.6 | -304.5 | 34.8 | 31.6 | 142.6 | 210.3 | -47.6 | 76.5 | 69.7 | 3.327 | 2.958 | 1.96 | 3.479 | -0.149 | 1.871 | 691.811 | 0 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 1,656 | 1,476.1 | 1,232.2 | 917.4 | 587.7 | 280.5 | 788.6 | 505 | 280.2 | 280.8 | 273.2 | 268.7 | 205.3 | 296.5 | 447.1 | 751.6 | 716.8 | 685.2 | 542.6 | 332.3 | 379.9 | 303.4 | 707.442 | 704.115 | 701.157 | 699.197 | 0.836 | 693.682 | 691.811 | 0 | 0 | 0 | 0 | 0 |