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149.36000 EUR
2.06
1.36%
Last update Oct 17, 7:35 PM CEST
Main market
Day range
142
151.64000
Previous close
151.42000
Open
147.88000
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Vertiv Holdings Co.
149.36
2.06
1.36%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 7.8B 8.0B 7.1B 6.9B
Current assets 4.4B 4.0B 3.2B 2.7B
Cash
Cash equivalents
Cash and cash equivalents 1.1B 780.4M 260.6M 439.1M
Other short term investments
Accounts receivable 2.0B 2.1B 1.9B 1.5B
Other receivables
Inventory 1.1B 884.3M 822M 616.3M
Prepaid assets
Restricted cash
Assets held for sale
Hedging assets
Other current assets 229.2M 218.7M 187.3M 106.8M
Non current assets 3.5B 4.0B 3.9B 4.2B
Properties 173.4M 173.5M 166.4M 152.9M
Land and improvements 33.8M 41.3M 41M 42.1M
Machinery furniture equipment 489.1M 479.7M 405.4M 373.6M
Construction in progress 75.1M 67.5M 41.5M 34.8M
Leases
Accumulated depreciation -372.4M -372M -310.9M -266M
Goodwill 3.5B 4.3B 4.4B 4.8B
Investment properties
Financial assets
Intangible assets 1.3B 1.7B 1.8B 2.1B
Investments and advances
Other non current assets 339.2M 260.2M 180.4M 130.5M
Total liabilities 5.7B 6.0B 5.7B 5.5B
Current liabilities 2.7B 2.3B 1.9B 1.9B
Accounts payable 1.1B 986.4M 984M 858.5M
Accrued expenses 486.4M 568.9M 468.5M 189.8M
Short term debt 57.2M 64.7M 67M 63.9M
Deferred revenue 912.3M 638.9M 358.7M 291M
Tax payable 71.8M 46.5M 19.7M 121.1M
Pensions
Other current liabilities 294.9M 330.5M
Non current liabilities 3.1B 3.7B 3.8B 3.7B
Long term provisions
Long term debt 2.6B 3.1B 3.3B 3.1B
Provision for risks and charges
Deferred liabilities 206.2M 159.5M 176.5M 198.8M
Derivative product liabilities 0 195M 58.7M 149.6M
Other non current liabilities 242.2M 262M 219.6M 252.7M
Shareholders equity
Common stock 0 0 0 0
Retained earnings -204.5M -691.9M -1.1B -1.2B
Other shareholders equity -127.7M -4.5M -46.2M 35.6M
Total shareholders equity 2.1B 2.0B 1.4B 1.4B
Additional paid in capital 2.4B 2.7B 2.6B 2.6B
Treasury stock
Minority interest
Main market

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