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Vertiv Holdings Co

VRT

192.860USD

-0.900-0.46%

Handelsschluss 10/31, 16:00（ET）Kurse um 15 Minuten verzögert

73.72BMarktkapitalisierung

71.28KGV TTM



Vertiv Holdings Co

192.860

-0.900-0.46%

Übersicht Unternehmen Finanzen Analyse

Übersicht

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Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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Leere Zeilen ausblenden

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

34.51%508.70M

-14.67%322.90M

120.58%303.30M

19.37%425.20M

52.07%378.20M

49.21%378.40M

227.38%137.50M

97.12%356.20M

5552.27%248.70M

223.29%253.60M

131.77%42.00M

395.07%180.70M

-91.91%4.40M

-446.88%-205.70M

-317.79%-132.20M

-81.23%36.50M

-60.03%54.40M

-18.77%59.30M

131.18%60.70M

70.46%194.50M

444.40%136.10M

252.40%73.00M

-477.74%-194.70M

--114.10M

--25.00M

---47.90M

---33.70M

Nettoergebnis aus fortgeführten Aktivitäten

125.65%398.50M

82.03%324.20M

2888.14%164.50M

-36.80%147.00M

87.67%176.60M

114.06%178.10M

-111.73%-5.90M

774.44%232.60M

343.87%94.10M

309.85%83.20M

491.76%50.30M

20.91%26.60M

-62.28%21.20M

109.28%20.30M

-73.19%8.50M

-70.63%22.00M

455.70%56.20M

-62.98%9.70M

111.79%31.70M

320.94%74.90M

-16.18%-15.80M

237.89%26.20M

-261.91%-268.90M

---33.90M

---13.60M

---19.00M

---74.30M

Betriebsergebnisse und -verluste

9.43%75.40M

7.16%73.30M

4.22%71.60M

3.05%71.00M

1.03%68.90M

1.63%68.40M

3.15%68.70M

-2.27%68.90M

-9.91%68.20M

-12.60%67.30M

-15.91%66.60M

0.86%70.50M

25.96%75.70M

43.93%77.00M

51.72%79.20M

35.20%69.90M

-16.41%60.10M

7.00%53.50M

3.37%52.20M

1.37%51.70M

40.16%71.90M

-1.96%50.00M

1.81%50.50M

--51.00M

--51.30M

--51.00M

--49.60M

Abgegrenzte Steuer

237.38%69.10M

-312.50%-10.20M

538.16%33.30M

98.93%-1.40M

-2086.96%-50.30M

366.67%4.80M

-323.53%-7.60M

-1076.87%-130.90M

82.03%-2.30M

60.87%-1.80M

173.91%3.40M

128.21%13.40M

---12.80M

68.92%-4.60M

38.67%-4.60M

-853.97%-47.50M

100.00%0.00

-543.48%-14.80M

-108.33%-7.50M

214.55%6.30M

-185.71%-1.80M

66.67%-2.30M

-2.86%-3.60M

---5.50M

--2.10M

---6.90M

---3.50M

Andere nicht monetäre Posten

-108.60%-3.00M

537.93%12.70M

823.68%27.50M

-162.13%-25.10M

1103.45%34.90M

-514.29%-2.90M

-152.05%-3.80M

8.02%40.40M

111.33%2.90M

114.00%700.00K

166.97%7.30M

174.21%37.40M

-2033.33%-25.60M

-133.33%-5.00M

-212.37%-10.90M

-790.41%-50.40M

-107.84%-1.20M

-54.95%15.00M

-94.00%9.70M

-79.83%7.30M

865.00%15.30M

566.00%33.30M

2426.56%161.70M

--36.20M

---2.00M

--5.00M

--6.40M

Veränderung des Umlaufvermögens

-162.50%-45.50M

-194.07%-90.40M

95.19%-4.80M

-46.86%44.90M

311.30%72.80M

86.96%96.10M

-14.73%-99.70M

7141.67%84.50M

125.21%17.70M

119.64%51.40M

25.15%-86.90M

-104.41%-1.20M

-107.08%-70.20M

-221.10%-261.70M

-160.31%-116.10M

-34.14%27.20M

-150.98%-33.90M

-138.30%-81.50M

66.82%-44.60M

-37.71%41.30M

619.53%66.50M

56.15%-34.20M

-1029.41%-134.40M

--66.30M

---12.80M

---78.00M

---11.90M

-Änderung der Forderungen

154.45%41.00M

-269.92%-462.40M

724.24%81.60M

33.80%-89.90M

-865.38%-75.30M

-282.26%-125.00M

110.29%9.90M

-14.31%-135.80M

91.06%-7.80M

80.18%-32.70M

-1904.17%-96.20M

-139.52%-118.80M

-121.32%-87.20M

-118.54%-165.00M

-110.19%-4.80M

-29.50%-49.60M

62.01%-39.40M

-84.15%-75.50M

-30.94%47.10M

-834.15%-38.30M

-287.18%-103.70M

39.53%-41.00M

21.14%68.20M

---4.10M

--55.40M

---67.80M

--56.30M

-Änderung des Inventars

96.02%-5.60M

92.43%-8.90M

-20.75%-128.60M

-109.47%-4.50M

-2714.00%-140.70M

-591.76%-117.60M

-33.96%-106.50M

621.98%47.50M

67.11%-5.00M

36.33%-17.00M

50.44%-79.50M

-141.36%-9.10M

62.38%-15.20M

31.36%-26.70M

-134.50%-160.40M

-15.38%22.00M

-1783.33%-40.40M

-73.66%-38.90M

-53.71%-68.40M

-38.53%26.00M

-72.09%2.40M

-159.42%-22.40M

-1335.48%-44.50M

--42.30M

--8.60M

--37.70M

---3.10M

-Änderung bei anderen kurzfristigen Vermögenswerten

-3.70%-16.80M

600.00%5.60M

6.94%-29.50M

41.75%-16.60M

-176.78%-16.20M

-68.00%800.00K

-746.94%-31.70M

-15.85%-28.50M

263.79%21.10M

-44.44%2.50M

133.79%4.90M

-8100.00%-24.60M

-44.76%5.80M

260.71%4.50M

-173.58%-14.50M

-50.00%-300.00K

14.13%10.50M

-7.69%-2.80M

-478.57%-5.30M

97.85%-200.00K

475.00%9.20M

54.39%-2.60M

104.96%1.40M

---9.30M

--1.60M

---5.70M

---28.20M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-204.36%-122.10M

-4.27%148.10M

-76.60%23.40M

-29.91%62.80M

402.15%117.00M

804.68%154.70M

-30.65%100.00M

--89.60M

--23.30M

--17.10M

--144.20M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

34.51%508.70M

-14.67%322.90M

120.58%303.30M

19.37%425.20M

52.07%378.20M

49.21%378.40M

227.38%137.50M

97.12%356.20M

5552.27%248.70M

223.29%253.60M

131.77%42.00M

395.07%180.70M

-91.91%4.40M

-446.88%-205.70M

-317.79%-132.20M

-81.23%36.50M

-60.03%54.40M

-18.77%59.30M

131.18%60.70M

70.46%194.50M

444.40%136.10M

252.40%73.00M

-477.74%-194.70M

--114.10M

--25.00M

---47.90M

---33.70M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

19.13%46.70M

2.00%45.90M

6.30%38.80M

24.07%63.40M

43.07%39.20M

71.10%45.00M

109.77%36.50M

36.63%51.10M

10.48%27.40M

-1.50%26.30M

-4.40%17.40M

33.10%37.40M

127.52%24.80M

49.16%26.70M

1.68%18.20M

44.10%28.10M

60.29%10.90M

64.22%17.90M

110.59%17.90M

-27.51%19.50M

-30.61%6.80M

-38.76%10.90M

-21.30%8.50M

--26.90M

--9.80M

--17.80M

--10.80M

Investitionsausgaben

19.13%46.70M

2.00%45.90M

6.30%38.80M

24.07%63.40M

43.07%39.20M

71.10%45.00M

22.48%36.50M

23.73%51.10M

10.48%27.40M

-1.50%26.30M

63.74%29.80M

29.87%41.30M

45.88%24.80M

49.16%26.70M

1.68%18.20M

20.00%31.80M

150.00%17.00M

64.22%17.90M

110.59%17.90M

-1.49%26.50M

-30.61%6.80M

-42.63%10.90M

-41.78%8.50M

--26.90M

--9.80M

--19.00M

--14.60M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

24.18%45.20M

31.96%45.00M

1.96%36.50M

26.99%60.70M

37.36%36.40M

32.17%34.10M

132.47%35.80M

38.95%47.80M

12.77%26.50M

11.69%25.80M

1.99%15.40M

30.30%34.40M

245.59%23.50M

69.85%23.10M

-10.12%15.10M

63.98%26.40M

-16.05%6.80M

109.23%13.60M

150.75%16.80M

-18.27%16.10M

65.31%8.10M

-41.44%6.50M

-2.90%6.70M

--19.70M

--4.90M

--11.10M

--6.90M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

-46.43%1.50M

-91.74%900.00K

228.57%2.30M

-18.18%2.70M

211.11%2.80M

2080.00%10.90M

-65.00%700.00K

10.00%3.30M

-30.77%900.00K

-86.11%500.00K

-35.48%2.00M

76.47%3.00M

-68.29%1.30M

-16.28%3.60M

181.82%3.10M

-50.00%1.70M

415.38%4.10M

-2.27%4.30M

-38.89%1.10M

-52.78%3.40M

-126.53%-1.30M

-34.33%4.40M

-53.85%1.80M

--7.20M

--4.90M

--6.70M

--3.90M

Netto-Cashflow aus Geschäftstransaktionen

---221.70M

----

-4.14%-17.60M

----

---16.90M

----

100.00%0.00

--0.00

---5.00M

----

---1.14B

----

Netto-Cashflow aus Anlageprodukten

---441.50M

---98.10M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

---221.70M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-1710.97%-709.90M

-220.00%-144.00M

-6.30%-38.80M

-19.12%-81.00M

-43.07%-39.20M

-71.10%-45.00M

-109.77%-36.50M

-81.82%-68.00M

-10.48%-27.40M

17.03%-26.30M

4.40%-17.40M

96.80%-37.40M

-127.52%-24.80M

-77.09%-31.70M

-1.68%-18.20M

-5900.51%-1.17B

-60.29%-10.90M

-64.22%-17.90M

-110.59%-17.90M

27.51%-19.50M

30.61%-6.80M

38.76%-10.90M

21.30%-8.50M

---26.90M

---9.80M

---17.80M

---10.80M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

32.14%-11.40M

60.98%-8.00M

95.87%-24.90M

-8.33%-11.70M

-333.33%-16.80M

90.89%-20.50M

-3107.98%-603.10M

92.53%-10.80M

-92.11%7.20M

-245.23%-225.10M

-1153.33%-18.80M

-117.44%-144.50M

1853.85%91.20M

1483.93%155.00M

-101.46%-1.50M

2816.90%828.40M

97.13%-5.20M

-178.87%-11.20M

-63.16%102.90M

249.47%28.40M

-726.99%-181.20M

-77.92%14.20M

570.20%279.30M

---19.00M

--28.90M

--64.30M

---59.40M

Netto-Cashflow aus Schuldenemission/Rückzahlung

1.89%-5.20M

0.00%-5.30M

1.89%-5.20M

1.85%-5.30M

97.70%-5.30M

74.64%-5.30M

92.14%-5.30M

-105.19%-5.40M

-234.25%-230.50M

-302.91%-20.90M

-107.98%-67.40M

1990.91%104.00M

3279.63%171.70M

287.27%10.30M

776.22%844.60M

96.93%-5.50M

-162.07%-5.40M

99.51%-5.50M

-557.37%-124.90M

-719.03%-178.90M

-86.47%8.70M

-1785.35%-1.12B

---19.00M

--28.90M

--64.30M

---59.40M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

--0.00

100.00%0.00

--0.00

---599.90M

----

Barausschüttungen

51.06%14.20M

52.69%14.20M

48.42%14.10M

--9.40M

--9.30M

150.00%9.50M

----

0.00%3.80M

----

15.15%3.80M

----

--3.30M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

542.86%9.00M

27.17%11.70M

-90.97%1.30M

77.78%8.00M

-89.15%1.40M

17.95%9.20M

554.55%14.40M

150.00%4.50M

6350.00%12.90M

7700.00%7.80M

120.00%2.20M

20.00%1.80M

-60.00%200.00K

-91.67%100.00K

11.11%1.00M

--1.50M

--500.00K

--1.20M

--900.00K

----

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

-100.00%0.00

--0.00

--107.50M

--156.50M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

71.43%-1.00M

98.00%-300.00K

-123.33%-6.70M

20.00%-400.00K

-1066.67%-3.50M

-525.00%-15.00M

-2900.00%-3.00M

99.33%-500.00K

97.69%-300.00K

85.71%-2.40M

99.22%-100.00K

-440.29%-75.10M

-6400.00%-13.00M

-140.00%-16.80M

---12.80M

-14000.00%-13.90M

91.30%-200.00K

-227.27%-7.00M

-100.00%0.00

--100.00K

---2.30M

--5.50M

--1.40B

----

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

32.14%-11.40M

60.98%-8.00M

95.87%-24.90M

-8.33%-11.70M

-333.33%-16.80M

90.89%-20.50M

-3107.98%-603.10M

92.53%-10.80M

-92.11%7.20M

-245.23%-225.10M

-1153.33%-18.80M

-117.44%-144.50M

1853.85%91.20M

1483.93%155.00M

-101.46%-1.50M

2816.90%828.40M

97.13%-5.20M

-178.87%-11.20M

-63.16%102.90M

249.47%28.40M

-726.99%-181.20M

-77.92%14.20M

570.20%279.30M

---19.00M

--28.90M

--64.30M

---59.40M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

181.78%1.66B

426.24%1.48B

56.25%1.23B

81.66%917.40M

109.74%587.70M

-0.11%280.50M

188.65%788.60M

87.94%505.00M

36.48%280.20M

-5.30%280.80M

-38.90%273.20M

-64.25%268.70M

-71.36%205.30M

-56.73%296.50M

-17.60%447.10M

126.18%751.60M

88.68%716.80M

125.84%685.20M

132.18%542.60M

106.40%332.30M

219.78%379.90M

147.07%303.40M

3.73%233.70M

--161.00M

--118.80M

--122.80M

--225.30M

Änderungen des Cashflows im aktuellen Zeitraum

-164.24%-211.80M

-41.44%179.90M

148.00%243.90M

11.00%314.80M

46.66%329.70M

51300.00%307.20M

-6785.53%-508.10M

6202.22%283.60M

254.57%224.80M

99.34%-600.00K

105.05%7.60M

101.48%4.50M

82.18%63.40M

-388.61%-91.20M

-205.61%-150.60M

-244.79%-304.50M

173.11%34.80M

-58.69%31.60M

104.59%142.60M

189.27%210.30M

-216.95%-47.60M

3160.00%76.50M

168.00%69.70M

--72.70M

--40.70M

---2.50M

---102.50M

Auswirkungen von Wechselkursänderungen

-89.33%800.00K

257.89%9.00M

171.67%4.30M

-385.48%-17.70M

302.70%7.50M

-103.57%-5.70M

-433.33%-6.00M

8.77%6.20M

50.00%-3.70M

68.18%-2.80M

38.46%1.80M

714.29%5.70M

-111.43%-7.40M

-728.57%-8.80M

141.94%1.30M

-89.86%700.00K

-181.40%-3.50M

600.00%1.40M

51.56%-3.10M

53.33%6.90M

226.47%4.30M

118.18%200.00K

-557.14%-6.40M

--4.50M

---3.40M

---1.10M

--1.40M

Endbestand an Zahlungsmitteln

57.42%1.44B

181.78%1.66B

426.24%1.48B

56.25%1.23B

81.66%917.40M

109.74%587.70M

-0.11%280.50M

188.65%788.60M

87.94%505.00M

36.48%280.20M

-5.30%280.80M

-38.90%273.20M

-64.25%268.70M

-71.36%205.30M

-56.73%296.50M

-17.60%447.10M

126.18%751.60M

88.68%716.80M

125.84%685.20M

132.18%542.60M

108.34%332.30M

215.79%379.90M

147.07%303.40M

--233.70M

--159.50M

--120.30M

--122.80M

Freier Cashflow

36.28%462.00M

-16.92%277.00M

161.88%264.50M

18.58%361.80M

53.19%339.00M

46.68%333.40M

727.87%101.00M

118.87%305.10M

1184.80%221.30M

197.81%227.30M

108.11%12.20M

2865.96%139.40M

-154.55%-20.40M

-661.35%-232.40M

-451.40%-150.40M

-97.20%4.70M

-71.08%37.40M

-33.33%41.40M

121.06%42.80M

92.66%168.00M

750.66%129.30M

192.83%62.10M

-320.70%-203.20M

--87.20M

--15.20M

---66.90M

---48.30M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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