Valvoline Inc.

NYSE:VVV

36.55 (USD) • At close December 20, 2024
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 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 68.365.7494.5420.7409.1526.72,334.52123.498118152230226247527760751774162159126114999610712711520113213523617250000.20
Kortetermijnbeleggingen 01.23.3119.7347.5424.12.1401512425505000210000000000-340000.10
Liquide middelen en kortetermijnbeleggingen 68.366.9494.5540.4756.6950.82,334.52123.498118152230226247527760751774162159126114999610712711520113213523617250000.30
Nettovorderingen 86.497.5109.683.581.371.961.156.966.1583563530496490448430433396352395401423368331409461435418385403405353363340.3350.403350
Voorraad 39.740.237.531.533.334.133.531.229.4306276264258247218213199189209194194200192200176196194170175181156141139136.4142.80125.60
Overige vlottende activa 6151.859.855.265.530.3291,592.31,502.264595577.6535544468349438691597587263932573236295626.621.2017.20
Totaal vlottende activa 255.4256.4701.4710.6936.71,087.12,458.11,701.41,621.11,0511,0161,0011,0371,0169681,2141,4381,3791,384794797801733668725790795735790748732759730553.3514.40477.30
Niet-vlottende activa:
Materiële vaste activa, netto 1,257.31,216.51,1661,114.61,084.81,025.9981.2946.8916.71,1951,1561,1331,1241,0841,0401,006874820763732498455441428420399390384391369349331324284.1266.50253.50
Goodwill 615.3000578000548.268566506446416176214454344304334304154044003813653633603303293120264255.42530169.40
Immateriële activa 90.3693.7692.3685.6102.6678673.1668.2114.911912378213113211511884767374747574736733333355527033.33.501.60
Goodwill en immateriële activa 705.6693.7692.3685.6680.6678673.1668.2663.1804788782775773732739529510503507504490478473448398396393335334317270267258.7256.501710
Langetermijnbeleggingen 05.87.77.609.89.812048535047474546443937393435343231333433302930306029.528.2028.90
Belastingvorderingen 0-5.8-7.7-7.60-9.8-9.882.261.601313141019283482991161231131251341381471711962813943933863890007.80
Overige niet-vlottende activa 220.4203.2203.3198.5187.8194.5168140.9154.325022220419411911712313213313110910810610397928283868886868955508.451.8039.40
Totaal niet-vlottende activa 2,183.32,119.22,061.61,998.71,953.21,898.41,822.31,850.11,795.72,2972,2322,1822,1542,0331,9531,9421,6131,5841,5331,5031,2671,1991,1811,1641,1291,0591,0741,0921,1251,2121,1751,1061,0951,080.76030500.60
Totaal activa 2,438.72,375.62,7632,709.32,889.92,985.54,280.43,551.53,416.83,3483,2483,1833,1913,0492,9213,1563,0512,9632,9172,2972,0642,0001,9141,8321,8541,8491,8691,8271,9151,9601,9071,8651,8251,6341,117.40977.90
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 117.4107.7118.877.2118.796.485.846.64526523821838.621618015818917818615317116315415217817619414119219617014617717016801740
Kortlopende schulden 23.823.8623.823.865.323.723.8224.5199.961473215218803532531573030302623199090919019200000
Belastingschulden 0000000000000000000000000000700019000260
Uitgestelde opbrengsten 0000215.900175.2172.60004743100000000000087000951350000
Overige kortlopende verplichtingen 212.7219.9221.1216.4178.3285.8512653.3674.5315300291515.4289267260255219183215237242206198203223198208189235210257185150.3132.6098.60
Totaal kortlopende verplichtingen 353.9351.4963.7317.4362.3405.9621.6924.4919.4641585541569507448506444432401421423412390380411425415368478521471493400475.3300.60298.60
Langlopende verplichtingen:
Langetermijnschulden 1,349.71,3961,220.31,810.71,809.61,812.81,8131,890.61,754.31,9271,9281,9381,847.71,9671,9842,1472,2632,1842,2291,5441,3271,3341,3181,2911,2921,2311,1831,1471,0346436466507307200040
Uitgestelde opbrengsten niet-vlottend 0000000002292372482580000000000000000811833854990921.30031.70
Uitgestelde belastingverplichtingen niet-vlottend 000000000584234260000000000000000222223.823.8023.80
Overige niet-vlottende verplichtingen 549.5521.7518.9516.4514.8481.4473.4447.2436.5496493503613.35525455584205355245285725065045045094814975065209971,0061,0061,0231,048.977.2058.20
Totaal niet-vlottende verplichtingen 1,899.21,917.71,739.22,327.12,324.42,294.22,286.42,337.82,190.82,4812,4632,4752,4872,5192,5292,7052,6832,7192,7532,0721,8991,8401,8221,7951,8011,7121,6801,6531,5541,6421,6541,6581,7551,792.777.2062.20
Totaal passiva 2,253.12,269.12,702.92,644.52,686.72,700.12,9083,262.23,110.23,1223,0483,0163,0563,0262,9773,2113,1273,1513,1542,4932,3222,2522,2122,1752,2122,1372,0952,0212,0322,1632,1252,1512,1552,268377.80360.80
Eigen vermogen:
Preferente aandelen 000000000000001300000000000000000000000
Gewone aandelen 1.31.31.31.31.31.41.71.71.82222222222222222222222222795.5000
Ingehouden winsten 123.246.30.4-0.2140.7222.21,310.2254.628218614712390-29-103-106-110-211-249-231-284-291-336-379-399-323-274-238-167-20712362000000
Overige gereserveerde algehele resultaten 9.91013.117.413.21717.9-7.8-21.3-3159818162481-6171124262632274342430-4-8-3-14-55.9617-60.6724.8
Overige totale aandeelhoudersvermogen 51.248.945.346.34844.842.640.844.141363335322925242016161313108763052-339-342-329-572-000.10
Totaal eigen vermogen van aandeelhouders 185.6106.560.164.8203.2285.41,372.4289.3306.622620016713523-56-55-76-188-237-196-258-252-298-343-358-288-226-194-117-203-218-286-330-634739.6617617.1724.8
Totaal eigen vermogen 185.6106.560.164.8203.2285.41,372.4289.3306.622620016713523-56-55-76-188-237-196-258-252-298-343-358-288-226-194-117-203-218-286-330-634739.6617617.1724.8
Totaal passiva en aandeelhoudersvermogen 2,438.72,375.62,7632,709.32,889.92,985.54,280.43,551.53,416.83,3483,2483,1833,1913,0492,9213,1563,0512,9632,9172,2972,0642,0001,9141,8321,8541,8491,8691,8271,9151,9601,9071,8651,8251,6341,117.4617977.9724.8