Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Valvoline Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

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

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2015Q4

FY2015Q2

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

23.28%84.20M

36.83%84.70M

16.50%69.90M

-24.45%51.60M

3.96%68.30M

-87.48%61.90M

-88.90%60.00M

-90.97%68.30M

-93.09%65.70M

-78.82%494.50M

2473.33%540.40M

3133.33%756.60M

870.20%950.80M

1878.39%2.33B

-86.18%21.00M

-80.91%23.40M

-56.64%98.00M

-52.23%118.00M

-71.16%152.00M

-83.87%122.60M

-69.91%226.00M

-68.09%247.00M

225.31%527.00M

377.99%760.00M

496.03%751.00M

578.95%774.00M

63.64%162.00M

65.63%159.00M

17.76%126.00M

-10.24%114.00M

-13.91%99.00M

-52.24%96.00M

-18.94%107.00M

-5.93%127.00M

-51.27%115.00M

16.86%201.00M

--132.00M

--135.00M

--236.00M

--172.00M

----

- Barmittel und Barmitteläquivalente

23.28%84.20M

36.83%84.70M

16.50%69.90M

-24.45%51.60M

3.96%68.30M

-87.48%61.90M

-85.74%60.00M

-83.30%68.30M

-87.53%65.70M

-78.82%494.50M

1903.33%420.70M

1648.29%409.10M

437.45%526.70M

1878.39%2.33B

-86.18%21.00M

-80.91%23.40M

-56.64%98.00M

-52.23%118.00M

-71.16%152.00M

-83.87%122.60M

-69.91%226.00M

-68.09%247.00M

225.31%527.00M

377.99%760.00M

496.03%751.00M

578.95%774.00M

63.64%162.00M

65.63%159.00M

17.76%126.00M

-10.24%114.00M

-13.91%99.00M

-52.24%96.00M

-18.94%107.00M

-5.93%127.00M

-51.27%115.00M

16.86%201.00M

--132.00M

--135.00M

--236.00M

--172.00M

----

-Kurzfristige Anlagen

----

-100.00%0.00

--0.00

--119.70M

--347.50M

--424.10M

----

Forderungen

14.48%102.80M

7.55%92.60M

16.29%98.50M

3.70%89.60M

-7.90%89.80M

-21.44%86.10M

1.44%84.70M

6.27%86.40M

35.61%97.50M

79.38%109.60M

46.75%83.50M

23.00%81.30M

-87.67%71.90M

-89.15%61.10M

-89.26%56.90M

1.23%66.10M

18.98%583.00M

25.67%563.00M

23.26%530.00M

-84.92%65.30M

23.74%490.00M

27.27%448.00M

8.86%430.00M

7.98%433.00M

-6.38%396.00M

-4.35%352.00M

19.34%395.00M

-1.96%401.00M

-8.24%423.00M

-15.40%368.00M

-20.81%331.00M

6.23%409.00M

14.39%461.00M

7.41%435.00M

18.41%418.00M

6.06%385.00M

19.13%403.00M

15.58%405.00M

--353.00M

8.49%363.00M

--338.30M

4.72%350.40M

--334.60M

-Forderungen aus Lieferungen und Leistungen

14.48%102.80M

7.55%92.60M

16.29%98.50M

3.70%89.60M

-7.90%89.80M

-21.44%86.10M

1.44%84.70M

6.27%86.40M

35.61%97.50M

79.38%109.60M

46.75%83.50M

23.00%81.30M

-87.67%71.90M

-89.15%61.10M

-89.26%56.90M

1.23%66.10M

18.98%583.00M

25.67%563.00M

23.26%530.00M

-84.92%65.30M

23.74%490.00M

27.27%448.00M

8.86%430.00M

7.98%433.00M

-6.38%396.00M

-4.35%352.00M

19.34%395.00M

-1.96%401.00M

-8.24%423.00M

-15.40%368.00M

-20.81%331.00M

6.23%409.00M

14.39%461.00M

7.41%435.00M

18.41%418.00M

6.06%385.00M

19.13%403.00M

15.58%405.00M

--353.00M

8.49%363.00M

--338.30M

4.72%350.40M

--334.60M

Inventar

22.03%50.40M

14.70%47.60M

27.63%48.50M

7.30%42.60M

2.74%41.30M

10.67%41.50M

20.63%38.00M

19.22%39.70M

17.89%40.20M

11.94%37.50M

0.96%31.50M

13.27%33.30M

-88.86%34.10M

-87.86%33.50M

-88.18%31.20M

7.30%29.40M

23.89%306.00M

26.61%276.00M

23.94%264.00M

-86.23%27.40M

30.69%247.00M

4.31%218.00M

9.79%213.00M

2.58%199.00M

-5.50%189.00M

8.85%209.00M

-3.00%194.00M

10.23%194.00M

2.04%200.00M

-1.03%192.00M

17.65%200.00M

0.57%176.00M

8.29%196.00M

24.36%194.00M

20.57%170.00M

25.90%175.00M

32.70%181.00M

9.24%156.00M

--141.00M

10.67%139.00M

--136.40M

13.69%142.80M

--125.60M

Aktive Rechnungsabgrenzungsposten

18.69%47.00M

17.04%47.40M

27.67%38.30M

-1.80%59.90M

-25.28%39.60M

-32.27%40.50M

-45.65%30.00M

-6.87%61.00M

74.92%53.00M

106.21%59.80M

42.64%55.20M

72.37%65.50M

-51.13%30.30M

-49.12%29.00M

-26.98%38.70M

39.19%38.00M

21.57%62.00M

5.56%57.00M

23.26%53.00M

-40.65%27.30M

18.60%51.00M

10.20%54.00M

0.00%43.00M

6.98%46.00M

-17.31%43.00M

-16.95%49.00M

13.16%43.00M

-2.27%43.00M

100.00%52.00M

51.28%59.00M

18.75%38.00M

51.72%44.00M

-18.75%26.00M

8.33%39.00M

10.34%32.00M

-48.21%29.00M

48.15%32.00M

69.81%36.00M

--29.00M

227.49%56.00M

--21.60M

23.98%21.20M

--17.10M

Sonstige kurzfristige Vermögenswerte

----

--0.00

----

--0.00

----

0.00%2.00M

100.00%2.00M

----

--2.00M

--1.00M

----

Summe der kurzfristigen Vermögenswerte

19.00%284.40M

18.39%272.30M

19.98%255.20M

-4.58%243.70M

-6.79%239.00M

-67.21%230.00M

-70.07%212.70M

-72.73%255.40M

-76.41%256.40M

-71.47%701.40M

-58.23%710.60M

-42.22%936.70M

3.43%1.09B

141.94%2.46B

69.97%1.70B

56.31%1.62B

3.44%1.05B

4.96%1.02B

-17.55%1.00B

-27.88%1.04B

-26.32%1.02B

-30.06%968.00M

52.90%1.21B

80.43%1.44B

72.16%1.38B

88.81%1.38B

18.86%794.00M

9.93%797.00M

1.39%801.00M

-7.80%733.00M

-9.12%668.00M

-8.23%725.00M

5.61%790.00M

8.61%795.00M

-3.16%735.00M

8.22%790.00M

50.72%748.00M

42.30%732.00M

--759.00M

52.94%730.00M

--496.30M

7.77%514.40M

--477.30M

Langfristige Vermögenswerte

Nettoanlagevermögen

21.91%1.68B

25.45%1.64B

32.32%1.62B

16.63%1.47B

13.42%1.38B

12.24%1.31B

9.89%1.22B

15.90%1.26B

18.58%1.22B

18.83%1.17B

17.72%1.11B

18.34%1.08B

-14.15%1.03B

-15.12%981.20M

-16.43%946.80M

16.64%916.70M

10.24%1.20B

11.15%1.16B

12.62%1.13B

-10.08%785.90M

32.20%1.08B

36.30%1.04B

37.43%1.01B

75.50%874.00M

80.22%820.00M

73.02%763.00M

71.03%732.00M

18.57%498.00M

14.04%455.00M

13.08%441.00M

11.46%428.00M

7.42%420.00M

8.13%399.00M

11.75%390.00M

16.01%384.00M

20.68%391.00M

31.74%369.00M

30.96%349.00M

--331.00M

27.81%324.00M

--280.10M

5.13%266.50M

--253.50M

-Anlagevermögen

----

--147.10M

----

-20.70%1.08B

----

--1.36B

--828.00M

--771.00M

--739.00M

----

2.92%847.00M

----

13.20%823.00M

17.44%792.00M

16.01%765.00M

--739.00M

15.80%727.00M

--674.40M

5.03%659.40M

--627.80M

-Abgegrenzte Abschreibungen

----

-39.63%295.80M

----

--490.00M

--8.00M

--7.00M

----

-1.16%427.00M

----

7.20%432.00M

7.28%423.00M

5.88%416.00M

--408.00M

7.67%403.00M

--394.30M

4.97%392.90M

--374.30M

Goodwill und andere immaterielle Vermögenswerte

79.96%1.28B

85.32%1.28B

89.25%1.30B

4.95%740.50M

2.80%713.10M

-0.22%690.80M

0.57%689.50M

3.67%705.60M

2.32%693.70M

2.85%692.30M

2.60%685.60M

2.64%680.60M

-15.67%678.00M

-14.58%673.10M

-14.55%668.20M

3.25%663.10M

4.01%804.00M

7.65%788.00M

5.82%782.00M

21.40%642.20M

51.57%773.00M

45.53%732.00M

45.76%739.00M

4.96%529.00M

4.08%510.00M

5.23%503.00M

7.19%507.00M

12.50%504.00M

23.12%490.00M

20.71%478.00M

20.36%473.00M

33.73%448.00M

19.16%398.00M

24.92%396.00M

45.56%393.00M

25.47%335.00M

29.11%334.00M

23.59%317.00M

--270.00M

56.14%267.00M

--258.70M

50.00%256.50M

--171.00M

Sonstige langfristige Vermögenswerte

0.91%231.80M

1.70%226.90M

-0.63%221.40M

-0.27%219.80M

9.90%229.70M

9.74%223.10M

12.24%222.80M

17.36%220.40M

7.46%209.00M

21.01%203.30M

-15.57%198.50M

-13.02%187.80M

-22.20%194.50M

-28.51%168.00M

8.34%235.10M

32.37%215.90M

98.41%250.00M

79.39%235.00M

55.00%217.00M

9.46%163.10M

-34.38%126.00M

-43.04%131.00M

-37.78%140.00M

-35.50%149.00M

-12.33%192.00M

0.88%230.00M

-2.60%225.00M

0.43%231.00M

-4.37%219.00M

-10.24%228.00M

-18.09%231.00M

-37.67%230.00M

-52.29%229.00M

-46.97%254.00M

-40.63%282.00M

-22.80%369.00M

798.88%480.00M

824.71%479.00M

--475.00M

1462.09%478.00M

--53.40M

9.75%51.80M

--30.60M

--47.20M

Summe der langfristigen Vermögenswerte

37.66%3.20B

41.67%3.15B

47.25%3.15B

11.15%2.43B

9.60%2.32B

7.81%2.22B

6.92%2.14B

11.78%2.18B

11.63%2.12B

13.13%2.06B

8.03%2.00B

8.77%1.95B

-17.35%1.90B

-18.36%1.82B

-15.21%1.85B

-16.63%1.80B

12.99%2.30B

14.29%2.23B

12.36%2.18B

33.53%2.15B

28.35%2.03B

27.40%1.95B

29.21%1.94B

27.31%1.61B

32.11%1.58B

29.81%1.53B

29.12%1.50B

12.22%1.27B

13.22%1.20B

9.96%1.18B

6.59%1.16B

0.36%1.13B

-12.62%1.06B

-8.60%1.07B

-1.27%1.09B

2.74%1.13B

94.95%1.21B

94.86%1.18B

--1.11B

118.74%1.09B

--621.70M

20.46%603.00M

--500.60M

Summe der Vermögenswerte

35.92%3.48B

39.49%3.42B

44.78%3.40B

9.50%2.67B

7.83%2.56B

-11.23%2.45B

-13.27%2.35B

-15.61%2.44B

-20.43%2.38B

-35.45%2.76B

-23.71%2.71B

-15.42%2.89B

-10.83%2.99B

31.79%4.28B

11.58%3.55B

7.08%3.42B

9.81%3.35B

11.19%3.25B

0.86%3.18B

4.59%3.19B

2.90%3.05B

0.14%2.92B

37.40%3.16B

47.82%3.05B

48.15%2.96B

52.40%2.92B

25.38%2.30B

11.33%2.06B

8.17%2.00B

2.41%1.91B

0.27%1.83B

-3.19%1.85B

-5.66%1.85B

-1.99%1.87B

-2.04%1.83B

4.93%1.92B

75.31%1.96B

70.66%1.91B

--1.86B

86.62%1.82B

--1.12B

14.27%1.12B

--977.90M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

----

--0.00

----

Rückstellungen

25.43%254.50M

20.13%227.40M

14.46%219.20M

-3.76%204.70M

-7.73%202.90M

-14.38%189.30M

-11.51%191.50M

-1.48%212.70M

-23.06%219.90M

-56.82%221.10M

23.52%216.40M

25.09%215.90M

-9.27%285.80M

70.67%512.00M

-39.79%175.20M

62.98%172.60M

10.53%315.00M

13.64%300.00M

13.23%291.00M

-51.64%105.90M

30.14%285.00M

44.26%264.00M

19.53%257.00M

-7.59%219.00M

-9.50%219.00M

-11.17%183.00M

8.59%215.00M

16.75%237.00M

8.52%242.00M

4.04%206.00M

-4.81%198.00M

3.57%203.00M

-5.11%223.00M

-5.71%198.00M

-19.07%208.00M

-3.92%196.00M

56.35%235.00M

58.37%210.00M

--257.00M

62.81%204.00M

--150.30M

5.83%132.60M

--125.30M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

30.67%31.10M

31.09%31.20M

0.00%23.80M

-96.18%23.80M

0.00%23.80M

0.42%23.80M

2521.01%623.80M

-89.40%23.80M

-85.35%23.80M

-61.15%23.70M

-49.36%23.80M

601.56%224.50M

582.77%162.50M

916.67%61.00M

1075.00%47.00M

-64.84%32.00M

693.33%23.80M

100.00%6.00M

100.00%4.00M

295.65%91.00M

-80.00%3.00M

-57.14%3.00M

-93.33%2.00M

-23.33%23.00M

-50.00%15.00M

-73.08%7.00M

30.43%30.00M

57.89%30.00M

-66.67%30.00M

-71.11%26.00M

-74.73%23.00M

-78.89%19.00M

373.68%90.00M

--90.00M

--91.00M

--90.00M

--19.00M

----

-Kurzfristige Verbindlichkeiten

----

-100.00%0.00

--75.00M

----

-Kurzfristige Leasingverpflichtungen

----

193.33%8.80M

33.33%4.00M

50.00%3.00M

200.00%3.00M

--3.00M

--2.00M

--1.00M

----

Andere kurzfristige Verbindlichkeiten

----

--0.00

----

Summe der kurzfristigen Verbindlichkeiten

23.79%405.40M

17.65%371.30M

19.83%363.80M

-1.84%347.40M

-6.80%327.50M

-67.25%315.60M

-4.35%303.60M

-2.32%353.90M

-13.43%351.40M

55.04%963.70M

-65.66%317.40M

-60.59%362.30M

-36.68%405.90M

6.26%621.60M

70.87%924.40M

61.67%919.40M

26.43%641.00M

30.58%585.00M

6.92%541.00M

28.09%568.70M

17.36%507.00M

11.72%448.00M

20.19%506.00M

4.96%444.00M

4.85%432.00M

2.82%401.00M

10.79%421.00M

2.92%423.00M

-3.06%412.00M

-6.02%390.00M

3.26%380.00M

-14.02%411.00M

-18.43%425.00M

-11.89%415.00M

-25.35%368.00M

19.50%478.00M

76.43%521.00M

56.69%471.00M

--493.00M

33.96%400.00M

--295.30M

0.67%300.60M

--298.60M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

4.99%178.90M

4.96%180.00M

6.65%186.10M

6.41%187.50M

1.55%170.40M

0.76%171.50M

2.71%174.50M

4.88%176.20M

-16.97%167.80M

-15.32%170.20M

-15.26%169.90M

-15.75%168.00M

-11.75%202.10M

-15.19%201.00M

-19.15%200.50M

-18.65%199.40M

-15.81%229.00M

-17.13%237.00M

-18.15%248.00M

-22.68%245.10M

-22.29%272.00M

-20.78%286.00M

-19.41%303.00M

-18.09%317.00M

8.70%350.00M

11.08%361.00M

13.94%376.00M

16.22%387.00M

6.27%322.00M

2.85%325.00M

-0.30%330.00M

-2.63%333.00M

-62.64%303.00M

-62.06%316.00M

-61.24%331.00M

-61.40%342.00M

7076.99%811.00M

6784.30%833.00M

--854.00M

6715.38%886.00M

--11.30M

-6.92%12.10M

--13.00M

Langfristige Schulden und Leasingverbindlichkeiten

42.40%1.95B

48.28%2.00B

56.71%2.01B

1.17%1.37B

-2.00%1.37B

10.39%1.35B

-29.18%1.28B

-25.41%1.35B

-22.99%1.40B

-32.69%1.22B

-4.23%1.81B

3.15%1.81B

-5.93%1.81B

-5.96%1.81B

-2.45%1.89B

-5.05%1.75B

-2.03%1.93B

-2.82%1.93B

-9.73%1.94B

-15.75%1.85B

-9.94%1.97B

-10.99%1.98B

39.05%2.15B

65.26%2.19B

63.72%2.18B

69.12%2.23B

19.60%1.54B

2.71%1.33B

8.37%1.33B

11.41%1.32B

12.55%1.29B

24.95%1.29B

91.45%1.23B

83.13%1.18B

76.46%1.15B

42.82%1.03B

--643.00M

--646.00M

--650.00M

--724.00M

--0.00

-Langfristige Verbindlichkeiten

48.77%1.57B

54.62%1.63B

61.85%1.63B

-1.85%1.05B

-6.20%1.06B

10.58%1.05B

-35.17%1.01B

-31.51%1.07B

-28.20%1.13B

-39.54%951.30M

-6.00%1.56B

2.44%1.56B

-4.34%1.57B

-4.53%1.57B

-0.35%1.66B

-6.99%1.53B

-3.08%1.64B

-4.13%1.65B

-11.92%1.66B

-16.43%1.64B

-13.42%1.69B

-14.18%1.72B

42.95%1.89B

47.85%1.96B

46.40%1.95B

51.97%2.00B

2.25%1.32B

2.71%1.33B

8.37%1.33B

11.41%1.32B

12.55%1.29B

24.95%1.29B

91.45%1.23B

83.13%1.18B

76.46%1.15B

42.82%1.03B

--643.00M

--646.00M

--650.00M

--724.00M

----

-Langfristige Leasingverbindlichkeiten

20.85%377.30M

25.68%371.00M

37.68%376.00M

12.73%315.30M

15.50%312.20M

9.74%295.20M

7.56%273.10M

13.10%279.70M

10.33%270.30M

12.27%269.00M

8.27%253.90M

7.90%247.30M

-14.93%245.00M

-14.43%239.60M

-15.04%234.50M

10.19%229.20M

4.35%288.00M

5.66%280.00M

6.15%276.00M

-9.96%208.00M

19.48%276.00M

17.26%265.00M

16.07%260.00M

--231.00M

--226.00M

--224.00M

----

Mitarbeitervorteile

4.99%178.90M

4.96%180.00M

6.65%186.10M

6.41%187.50M

1.55%170.40M

0.76%171.50M

2.71%174.50M

4.88%176.20M

-16.97%167.80M

-15.32%170.20M

-15.26%169.90M

-15.75%168.00M

-11.75%202.10M

-15.19%201.00M

-19.15%200.50M

-18.65%199.40M

-15.81%229.00M

-17.13%237.00M

-18.15%248.00M

-22.68%245.10M

-22.29%272.00M

-20.78%286.00M

-19.41%303.00M

-18.09%317.00M

8.70%350.00M

11.08%361.00M

13.94%376.00M

16.22%387.00M

6.27%322.00M

2.85%325.00M

-0.30%330.00M

-2.63%333.00M

-62.64%303.00M

-62.06%316.00M

-61.24%331.00M

-61.40%342.00M

7076.99%811.00M

6784.30%833.00M

--854.00M

6715.38%886.00M

--11.30M

-6.92%12.10M

--13.00M

Andere langfristige Verbindlichkeiten

28.77%711.30M

29.19%699.20M

35.04%721.10M

80.89%619.00M

5.88%552.40M

4.30%541.20M

3.41%534.00M

8.33%342.20M

8.37%521.70M

9.61%518.90M

15.47%516.40M

28.05%315.90M

-2.94%481.40M

-3.98%473.40M

-11.09%447.20M

-25.29%246.70M

5.08%496.00M

3.79%493.00M

3.07%503.00M

-21.38%330.20M

-0.63%472.00M

-1.66%475.00M

-3.17%488.00M

-26.57%420.00M

-6.13%475.00M

-4.17%483.00M

0.00%504.00M

12.38%572.00M

5.20%506.00M

1.41%504.00M

-0.40%504.00M

-2.12%509.00M

-51.76%481.00M

-50.60%497.00M

-49.70%506.00M

-49.47%520.00M

1592.70%997.00M

1783.90%1.01B

--1.01B

2579.69%1.03B

--58.90M

39.06%53.40M

--38.40M

Gesamt langfristige Verbindlichkeiten

38.48%2.66B

42.81%2.70B

50.34%2.73B

4.49%1.98B

0.15%1.92B

8.57%1.89B

-21.95%1.82B

-18.29%1.90B

-16.41%1.92B

-23.93%1.74B

-0.46%2.33B

6.10%2.32B

-7.53%2.29B

-7.17%2.29B

-5.54%2.34B

-11.94%2.19B

-1.51%2.48B

-2.61%2.46B

-8.50%2.48B

-7.28%2.49B

-7.36%2.52B

-8.14%2.53B

30.55%2.71B

41.28%2.68B

47.77%2.72B

51.10%2.75B

15.43%2.07B

5.44%1.90B

7.48%1.84B

8.45%1.82B

8.59%1.79B

15.89%1.80B

4.26%1.71B

1.57%1.68B

-0.30%1.65B

-11.45%1.55B

1885.49%1.64B

2042.49%1.65B

--1.66B

2721.54%1.75B

--82.70M

24.12%77.20M

--62.20M

Gesamtverbindlichkeiten

36.34%3.06B

39.21%3.07B

45.97%3.09B

3.50%2.33B

-0.93%2.25B

-18.46%2.20B

-19.83%2.12B

-16.14%2.25B

-15.96%2.27B

-7.05%2.70B

-18.94%2.64B

-13.62%2.69B

-13.51%2.70B

-4.59%2.91B

8.16%3.26B

1.76%3.11B

3.17%3.12B

2.38%3.05B

-6.07%3.02B

-2.25%3.06B

-3.97%3.03B

-5.61%2.98B

28.80%3.21B

34.67%3.13B

39.92%3.15B

42.59%3.15B

14.62%2.49B

4.97%2.32B

5.38%2.25B

5.58%2.21B

7.62%2.17B

8.86%2.21B

-1.20%2.14B

-1.41%2.10B

-6.04%2.02B

-5.71%2.03B

472.22%2.16B

462.47%2.13B

--2.15B

497.28%2.15B

--378.00M

4.71%377.80M

--360.80M

Eigenkapital der Aktionäre

Stammkapital

14.44%65.00M

16.64%63.10M

16.86%60.30M

13.71%59.70M

13.15%56.80M

16.09%54.10M

8.40%51.60M

6.49%52.50M

8.66%50.20M

5.19%46.60M

12.00%47.60M

7.41%49.30M

7.44%46.20M

16.58%44.30M

21.43%42.50M

24.05%45.90M

26.47%43.00M

22.58%38.00M

29.63%35.00M

42.31%37.00M

54.55%34.00M

72.22%31.00M

50.00%27.00M

73.33%26.00M

46.67%22.00M

50.00%18.00M

80.00%18.00M

66.67%15.00M

87.50%15.00M

140.00%12.00M

400.00%10.00M

28.57%9.00M

100.00%8.00M

-99.30%5.00M

-99.72%2.00M

-99.02%7.00M

--4.00M

--712.00M

----

Vorzugsaktien

--0.00

----

--0.00

----

--0.00

----

Gewinnrücklagen

40.83%350.10M

48.67%285.60M

37.44%240.80M

122.08%273.60M

436.93%248.60M

47925.00%192.10M

87700.00%175.20M

-12.44%123.20M

-79.16%46.30M

-99.97%400.00K

-100.08%-200.00K

-50.11%140.70M

19.46%222.20M

791.29%1.31B

106.99%254.60M

213.33%282.00M

741.38%186.00M

242.72%147.00M

216.04%123.00M

181.82%90.00M

86.26%-29.00M

58.63%-103.00M

54.11%-106.00M

61.27%-110.00M

27.49%-211.00M

25.89%-249.00M

39.05%-231.00M

28.82%-284.00M

9.91%-291.00M

-22.63%-336.00M

-59.24%-379.00M

-138.92%-399.00M

-56.04%-323.00M

-322.76%-274.00M

-483.87%-238.00M

---167.00M

---207.00M

--123.00M

--62.00M

----

Kapitalrücklagen

14.77%63.70M

17.05%61.80M

17.30%59.00M

14.06%58.40M

13.50%55.50M

16.56%52.80M

8.64%50.30M

6.67%51.20M

9.15%48.90M

6.34%45.30M

13.48%46.30M

8.84%48.00M

9.27%44.80M

18.33%42.60M

23.64%40.80M

25.28%44.10M

28.13%41.00M

24.14%36.00M

32.00%33.00M

46.67%35.20M

60.00%32.00M

81.25%29.00M

56.25%25.00M

84.62%24.00M

53.85%20.00M

60.00%16.00M

100.00%16.00M

85.71%13.00M

116.67%13.00M

233.33%10.00M

--8.00M

40.00%7.00M

200.00%6.00M

-99.58%3.00M

-100.00%0.00

-99.30%5.00M

--2.00M

--710.00M

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-80.49%1.60M

76.00%4.40M

116.67%6.50M

-47.47%5.20M

-18.00%8.20M

-80.92%2.50M

-82.76%3.00M

-25.00%9.90M

-41.18%10.00M

-26.82%13.10M

323.08%17.40M

161.97%13.20M

666.67%17.00M

19.33%17.90M

-186.67%-7.80M

-384.00%-21.30M

-116.67%-3.00M

-6.25%15.00M

-62.50%9.00M

-6.25%7.50M

1700.00%18.00M

366.67%16.00M

41.18%24.00M

-27.27%8.00M

-95.83%1.00M

-123.08%-6.00M

-34.62%17.00M

-65.63%11.00M

-11.11%24.00M

-39.53%26.00M

-38.10%26.00M

-25.58%32.00M

--27.00M

1175.00%43.00M

625.00%42.00M

1533.33%43.00M

--0.00

---4.00M

---8.00M

95.05%-3.00M

----

---60.60M

----

Gesamtes Eigenkapital

32.88%416.70M

41.98%353.10M

33.86%307.60M

82.38%338.50M

194.46%313.60M

313.81%248.70M

254.63%229.80M

-8.66%185.60M

-62.68%106.50M

-95.62%60.10M

-77.60%64.80M

-33.72%203.20M

26.28%285.40M

586.20%1.37B

73.23%289.30M

127.96%306.60M

882.61%226.00M

457.14%200.00M

403.64%167.00M

276.97%134.50M

112.23%23.00M

76.37%-56.00M

71.94%-55.00M

70.54%-76.00M

25.40%-188.00M

20.47%-237.00M

42.86%-196.00M

27.93%-258.00M

12.50%-252.00M

-31.86%-298.00M

-76.80%-343.00M

-205.98%-358.00M

-41.87%-288.00M

-3.67%-226.00M

32.17%-194.00M

64.55%-117.00M

-127.43%-203.00M

-129.48%-218.00M

---286.00M

-153.48%-330.00M

--740.00M

19.85%739.60M

--617.10M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von VVV-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Valvoline Inc?



Im jüngsten Quartalsbericht wies Valvoline Inc 84.20M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Valvoline Inc?



Valvoline Inc meldete 2.33B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 347.40M in kurzfristigen Verbindlichkeiten und 1.98B in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Valvoline Inc?



Zum letzten ausgewiesenen Quartal hatte Valvoline Inc insgesamt 2.67B an Vermögenswerten, darunter 243.70M in kurzfristigen Vermögenswerten und 2.43B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Valvoline Inc?



Valvoline Inc meldete 338.50M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.