VIZIO Holding Corp.
NYSE:VZIO
11.14 (USD) • At close September 19, 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 Q1 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 202.1 | 202.8 | 221.6 | 215.5 | 192.6 | 210.2 | 288.7 | 265.9 | 335.8 | 309.7 | 331.6 | 375.936 | 365.38 | 435.135 | 207.728 | -176.579 | 113.689 | 142.186 | -221.649 | -157.865 |
| Kortetermijnbeleggingen
| 132 | 131.1 | 129.9 | 119.4 | 128.8 | 118.7 | 58.9 | 59.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353.158 | 134.311 | 133.375 | 443.298 | 315.73 |
| Liquide middelen en kortetermijnbeleggingen
| 334.1 | 333.9 | 351.5 | 334.9 | 321.4 | 328.9 | 347.6 | 325 | 335.8 | 309.7 | 331.6 | 375.936 | 365.38 | 435.135 | 207.728 | 176.579 | 248 | 275.561 | 221.649 | 157.865 |
| Nettovorderingen
| 362.8 | 299.6 | 390.2 | 345.6 | 306.4 | 300.2 | 361.8 | 369.5 | 285 | 352.3 | 406.4 | 371.974 | 209.796 | 249.318 | 407.902 | 0 | 340.16 | 327.322 | 0 | 0 |
| Voorraad
| 27.6 | 25.6 | 6.8 | 17.6 | 7.6 | 13.8 | 15.5 | 34.1 | 31 | 12.2 | 11.9 | 23.683 | 17.244 | 9.743 | 10.545 | 0 | 25.775 | 15.049 | 0 | 0 |
| Overige vlottende activa
| 34 | 37.1 | 45.9 | 54.4 | 56.6 | 55 | 53.5 | 85.5 | 122.6 | 84.6 | 84.8 | 82.047 | 78.392 | 56.599 | 55.46 | 0 | 104.694 | 106.558 | 0 | 0 |
| Totaal vlottende activa
| 758.5 | 696.2 | 794.4 | 752.5 | 692 | 697.9 | 778.4 | 784.2 | 743.2 | 758.8 | 834.7 | 853.64 | 670.812 | 750.795 | 681.635 | 176.579 | 718.629 | 724.49 | 221.649 | 157.865 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 32 | 31.9 | 33.5 | 19.9 | 21.2 | 21.9 | 19.9 | 19.5 | 18.7 | 13.6 | 10.3 | 10.009 | 9.737 | 9.829 | 7.929 | 0 | 13.308 | 12.579 | 0 | 0 |
| Goodwill
| 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.788 | 44.788 | 44.788 | 44.788 | 0 | 44.612 | 2.439 | 0 | 0 |
| Immateriële activa
| 19.6 | 20.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.074 | 0.102 | 0.131 | 0 | 7.46 | 1.876 | 0 | 0 |
| Goodwill en immateriële activa
| 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.833 | 44.862 | 44.89 | 44.919 | 0 | 52.072 | 4.315 | 0 | 0 |
| Langetermijnbeleggingen
| 9.6 | -49.6 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0.5 | 0.5 | 0 | 0 |
| Belastingvorderingen
| 49.6 | 49.6 | 56.4 | 51.2 | 51.2 | 51.2 | 51.2 | 30.5 | 30.4 | 30.4 | 30.4 | 25.355 | 25.424 | 25.424 | 26.652 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 48.7 | 88.5 | 37.9 | 38.4 | 28.9 | 25.9 | 20.9 | 21.1 | 21.2 | 19.2 | 15.1 | 12.782 | 12.985 | 13.218 | 13.347 | -176.579 | 11.492 | 6.88 | -221.649 | -157.865 |
| Totaal niet-vlottende activa
| 184.7 | 165.2 | 173.1 | 154.3 | 146.1 | 143.8 | 137.3 | 115.9 | 115.1 | 108 | 101.1 | 92.979 | 93.008 | 93.361 | 93.347 | -176.579 | 77.372 | 24.274 | -221.649 | -157.865 |
| Totaal activa
| 943.2 | 861.4 | 967.5 | 906.8 | 838.1 | 841.7 | 915.7 | 900.1 | 858.3 | 866.8 | 935.8 | 946.619 | 763.82 | 844.156 | 774.982 | 0 | 796.001 | 748.764 | 0 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 255.5 | 199.2 | 266.9 | 137.3 | 212.5 | 201.9 | 265.4 | 281.7 | 262.5 | 298.7 | 118.9 | 395.741 | 116.067 | 128.365 | 376.167 | 0 | 535.918 | 501.384 | 0 | 0 |
| Kortlopende schulden
| 4.3 | 3.4 | 3.5 | 3.9 | 3.8 | 3.5 | 3.5 | 3.2 | 2.9 | 3.2 | 437 | 2.33 | 2.606 | 2.762 | 0 | 0 | 15 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 1 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 14.092 | 0 | 0.114 | 2.741 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1 | 4.3 | 0 | -3.9 | -3.8 | -3.5 | 51.2 | 30.5 | -2.9 | -3.2 | 30.4 | -2.33 | -2.606 | -2.762 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 196.4 | 185.1 | 221.6 | 328.8 | 214.1 | 239.3 | 203.1 | 207.8 | 232.2 | 219.1 | 4.8 | 231.649 | 334.499 | 392.265 | 241.374 | 0 | 152.069 | 129.891 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 457.2 | 392 | 492 | 466.1 | 426.6 | 441.2 | 523.2 | 523.2 | 497.6 | 521 | 591.1 | 629.72 | 453.172 | 523.392 | 617.541 | 0 | 702.987 | 631.275 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 10.1 | 10 | 11 | 9.6 | 9.4 | 10.4 | 11.5 | 11.5 | 11.8 | 8.6 | 6.5 | 3.668 | 4.069 | 4.578 | 5.1 | 0 | 35 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -11 | 0 | 0 | 0 | -11.5 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 6.8 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9 | 8.7 | 19.4 | 9.6 | 6.7 | 7.3 | 15.2 | 8.9 | 7.5 | 7.8 | 5.1 | 3.6 | 3.392 | 3.232 | 3.11 | 0 | 6.826 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 19.1 | 18.7 | 26.2 | 19.2 | 16.1 | 17.7 | 18.8 | 20.4 | 19.3 | 16.4 | 14.1 | 7.268 | 7.461 | 7.81 | 8.21 | 0 | 41.826 | 0 | 0 | 0 |
| Totaal passiva
| 476.3 | 410.7 | 518.2 | 485.3 | 442.7 | 458.9 | 542 | 543.6 | 516.9 | 537.4 | 605.2 | 636.988 | 460.633 | 531.202 | 625.751 | 0 | 744.813 | 631.275 | 0 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.565 | 2.445 | 2.021 | 2.013 | 2.054 | 2 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.018 | 0.018 | 98.9 | 0 | 13.938 | 11.263 | 0 | 0 |
| Ingehouden winsten
| 23.4 | 23.2 | 35.3 | 22.1 | 8.4 | 6.5 | 7.1 | 0.8 | -1.2 | -3.5 | 7.5 | 17.639 | 36.206 | 50.209 | 46.893 | 0 | 35.506 | 97.549 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -0.4 | -0.4 | -0.3 | -0.4 | -0.4 | -0.3 | -0.3 | -0.3 | -0.2 | -0.2 | -0.2 | -0.043 | -0.144 | -0.072 | 0.873 | 38.638 | -0.277 | -2.179 | 76.056 | 55.034 |
| Overige totale aandeelhoudersvermogen
| 443.9 | 427.9 | 414.3 | 399.8 | 387.4 | 376.6 | 366.9 | 356 | 342.8 | 333.1 | 323.3 | 292.016 | 267.107 | 262.799 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 466.9 | 450.7 | 449.3 | 421.5 | 395.4 | 382.8 | 373.7 | 356.5 | 341.4 | 329.4 | 330.6 | 309.631 | 303.187 | 312.954 | 149.231 | 41.083 | 51.188 | 108.646 | 78.11 | 57.034 |
| Totaal eigen vermogen
| 466.9 | 450.7 | 449.3 | 421.5 | 395.4 | 382.8 | 373.7 | 356.5 | 341.4 | 329.4 | 330.6 | 309.631 | 303.187 | 312.954 | 149.231 | 41.083 | 51.188 | 108.646 | 78.11 | 57.034 |
| Totaal passiva en aandeelhoudersvermogen
| 943.2 | 861.4 | 967.5 | 906.8 | 838.1 | 841.7 | 915.7 | 900.1 | 858.3 | 866.8 | 935.8 | 946.619 | 763.82 | 844.156 | 774.982 | 41.083 | 796.001 | 739.921 | 78.11 | 57.034 |