Avis Budget Group, Inc.
NASDAQ:CAR
94.79 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 559 | 570 | 534 | 692 | 686 | 615 | 611 | 490 | 452 | 624 | 693 | 606 | 534 | 911 | 482 | 258 | 214 | 172 | 835 | 591 | 840 | 126 | 1,971 | 967 | 1,164 | 1,008.7 | 149.5 | 553.1 | 270 | 180.6 | 116.9 | 28.6 | 14.4 | 13.3 | 12.3 | 38.1 | 26 | 14.8 | 25.4 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 559 | 570 | 534 | 692 | 686 | 615 | 611 | 490 | 452 | 624 | 693 | 606 | 534 | 911 | 482 | 258 | 214 | 172 | 835 | 591 | 840 | 126 | 1,971 | 967 | 1,164 | 1,008.7 | 149.5 | 553.1 | 270 | 180.6 | 116.9 | 28.6 | 14.4 | 13.3 | 12.3 | 38.1 | 26 | 14.8 | 25.4 |
Nettovorderingen
| 1,092 | 952 | 1,013 | 794 | 1,084 | 1,135 | 1,096 | 961 | 827 | 724 | 751 | 661 | 599 | 366 | 949 | 542 | 683 | 1,328 | 1,271 | 1,617 | 1,671 | 1,457 | 1,339 | 740 | 1,026 | 1,536.4 | 1,648.8 | 578.6 | 297.8 | 188.2 | 150.8 | 130.2 | 106.7 | 83.8 | 62 | 49.4 | 33.2 | 24.2 | 10.1 |
Voorraad
| 0 | 252 | 205 | 161 | 234 | 241 | 196 | 212 | 192 | 351 | 364 | 320 | 299 | 270 | 234 | 202 | 190 | 151 | 675 | 810 | 903 | 641 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 488 | 112 | 95 | 148 | 141 | 183 | 163 | 154 | 156 | 139 | 136 | 123 | 109 | 91 | 65 | 71 | 131 | 155 | 645 | 847 | 1,064 | 1,134 | 2,485 | 677 | 2,402 | 2,001.8 | 777 | 298.4 | 199.9 | 135.1 | 109.3 | 84.6 | 83.4 | 46.3 | 36.8 | 37.8 | 3.4 | 3.3 | 3.9 |
Totaal vlottende activa
| 2,139 | 1,886 | 1,847 | 1,795 | 2,145 | 2,174 | 2,066 | 1,817 | 1,627 | 1,838 | 1,944 | 1,710 | 1,541 | 1,638 | 1,730 | 1,073 | 1,218 | 1,806 | 3,426 | 3,865 | 4,478 | 3,358 | 6,492 | 2,384 | 4,592 | 4,546.9 | 2,575.3 | 1,430.1 | 767.7 | 503.9 | 377 | 243.4 | 204.5 | 143.4 | 111.1 | 125.3 | 62.6 | 42.3 | 39.4 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 23,879 | 18,643 | 15,606 | 11,090 | 15,228 | 11,614 | 10,704 | 10,168 | 10,376 | 10,179 | 9,437 | 9,184 | 8,312 | 6,297 | 5,587 | 6,768 | 7,425 | 7,231 | 1,791 | 1,842 | 1,803 | 1,780 | 1,951 | 1,273 | 1,347 | 1,432.8 | 0 | 145.6 | 61.4 | 35.1 | 25.4 | 24 | 23.1 | 19 | 19.4 | 20.2 | 16 | 10.1 | 10.9 |
Goodwill
| 1,099 | 1,070 | 1,108 | 1,137 | 1,101 | 1,092 | 1,073 | 1,007 | 973 | 842 | 691 | 375 | 353 | 76 | 76 | 75 | 1,000 | 2,193 | 12,026 | 11,925 | 11,119 | 10,699 | 7,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 670 | 666 | 724 | 774 | 798 | 825 | 850 | 870 | 917 | 886 | 923 | 731 | 713 | 481 | 478 | 467 | 760 | 739 | 15,267 | 14,667 | 13,521 | 2,464 | 2,866 | 5,117 | 5,343 | 6,043.4 | 4,255.1 | 334.3 | 276 | 195.7 | 127.5 | 179.1 | 38.4 | 64.2 | 59.2 | 63.2 | 61.2 | 49.5 | 0 |
Goodwill en immateriële activa
| 1,769 | 1,736 | 1,832 | 1,911 | 1,899 | 1,917 | 1,923 | 1,877 | 1,890 | 1,728 | 1,614 | 1,106 | 1,066 | 557 | 554 | 542 | 1,760 | 2,932 | 15,267 | 14,667 | 13,521 | 13,163 | 10,844 | 5,117 | 5,343 | 6,043.4 | 4,255.1 | 334.3 | 276 | 195.7 | 127.5 | 179.1 | 38.4 | 64.2 | 59.2 | 63.2 | 61.2 | 49.5 | 0 |
Langetermijnbeleggingen
| 671 | 976 | 842 | 667 | 649 | 559 | 423 | 362 | 362 | 362 | 422 | 403 | 381 | 290 | 228 | 117 | 230 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 2,718 | 1,379 | 1,615 | 1,198 | 1,662 | 1,301 | 931 | 1,493 | 1,488 | 1,352 | 1,299 | 1,454 | 444 | 587 | 597 | 503 | 234 | 226 | 649 | 2,243 | 668 | 1,115 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2,243 | 1,307 | 858 | 877 | 1,543 | 1,584 | 1,652 | 1,926 | 1,891 | 1,510 | 1,568 | 1,361 | 1,194 | 958 | 1,397 | 2,315 | 1,607 | 715 | 12,971 | 19,938 | 18,567 | 16,481 | 13,486 | 5,742 | 3,867 | 8,193.4 | 8,020.8 | 563.4 | 36.2 | 33.5 | 82.9 | 32.1 | 55.8 | 12.3 | 11.3 | 7.4 | 47.1 | 30.6 | 29.1 |
Totaal niet-vlottende activa
| 31,280 | 24,041 | 20,753 | 15,743 | 20,981 | 16,975 | 15,633 | 15,826 | 16,007 | 15,131 | 14,340 | 13,508 | 11,397 | 8,689 | 8,363 | 10,245 | 11,256 | 11,465 | 30,678 | 38,690 | 34,559 | 32,539 | 26,960 | 12,132 | 10,557 | 15,669.6 | 12,275.9 | 1,043.3 | 373.6 | 264.3 | 235.8 | 235.2 | 117.3 | 95.5 | 89.9 | 90.8 | 124.3 | 90.2 | 40 |
Totaal activa
| 33,419 | 25,927 | 22,600 | 17,538 | 23,126 | 19,149 | 17,699 | 17,643 | 17,634 | 16,969 | 16,284 | 15,218 | 12,938 | 10,327 | 10,093 | 11,318 | 12,474 | 13,271 | 34,104 | 42,555 | 39,037 | 35,897 | 33,452 | 14,516 | 15,149 | 20,216.5 | 14,851.2 | 2,473.4 | 1,141.3 | 768.2 | 612.8 | 478.6 | 321.8 | 238.9 | 201 | 216.1 | 186.9 | 132.5 | 79.4 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 487 | 466 | 407 | 394 | 378 | 371 | 359 | 343 | 352 | 328 | 344 | 309 | 312 | 209 | 151 | 162 | 210 | 223 | 4,314 | 4,785 | 4,688 | 4,287 | 3,521 | 1,302 | 1,279 | 1,517.5 | 1,742.8 | 405.4 | 124.9 | 78.5 | 105.5 | 95.5 | 91 | 79.7 | 67.9 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 608 | 582 | 515 | 533 | 498 | 23 | 26 | 279 | 26 | 28 | 89 | 57 | 37 | 8 | 12 | 10 | 10 | 29 | 1,021 | 742 | 1,629 | 30 | 401 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 26.7 | 14.5 | 10.3 | 1.5 | 1.4 | 5 | 1.5 |
Belastingschulden
| 251 | 246 | 313 | 215 | 223 | 208 | 218 | 206 | 220 | 194 | 13 | 58 | 109 | 41 | 399 | 0 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 168 | 188 | 185 | 464 | 125 | 140 | 135 | 114 | 103 | 89 | 87 | 486 | 559 | 284 | 668 | 240 | 292 | 987 | 382 | 805 | 854 | 680 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,396 | 1,338 | 1,301 | 662 | 1,224 | 1,182 | 1,125 | 1,031 | 1,030 | 1,074 | 1,048 | 626 | 562 | 432 | 453 | 499 | 592 | 645 | 0 | 0 | 0 | 0 | 2,850 | 609 | 3,931 | 1,354.2 | 0 | 76 | 24.9 | 31 | 17.3 | 25.8 | 15.2 | 8.7 | 6.9 | 66.1 | 41.5 | 20.8 | 17.9 |
Totaal kortlopende verplichtingen
| 2,659 | 2,574 | 2,408 | 2,053 | 2,225 | 1,716 | 1,645 | 1,767 | 1,511 | 1,519 | 1,568 | 1,478 | 1,470 | 933 | 1,284 | 911 | 1,104 | 1,884 | 5,717 | 6,332 | 7,171 | 4,997 | 7,688 | 1,911 | 5,610 | 2,871.7 | 1,742.8 | 481.4 | 149.8 | 109.5 | 122.8 | 127.3 | 132.9 | 102.9 | 85.1 | 67.6 | 42.9 | 25.8 | 19.4 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 4,791 | 20,337 | 17,290 | 13,126 | 16,624 | 13,760 | 12,794 | 12,122 | 12,295 | 11,508 | 10,642 | 9,654 | 8,732 | 7,009 | 6,493 | 7,813 | 7,383 | 7,083 | 13,588 | 19,410 | 18,295 | 18,318 | 15,575 | 3,988 | 2,445 | 10,259.7 | 6,950.9 | 23.5 | 14.4 | 15 | 22.2 | 37.3 | 69.2 | 76.4 | 49 | 14.3 | 15.8 | 27.1 | 23.1 |
Uitgestelde opbrengsten niet-vlottend
| 47 | 2,754 | 2 | 3 | 12 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 147 | 238 | 660 | 514 | 0 | 279 | 305 | 311 | 320 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4,268 | 2,754 | 2,242 | 1,383 | 2,189 | 1,961 | 1,594 | 2,429 | 2,367 | 2,267 | 2,177 | 2,163 | 982 | 1,333 | 1,267 | 1,226 | 1,275 | 1,206 | 1,723 | 2,588 | 1,092 | 1,017 | 1,050 | 476 | 310 | 418.2 | 362.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.8 | 0.7 | 14.6 | 6.1 | 0.5 |
Overige niet-vlottende verplichtingen
| 21,997 | -1,792 | 867 | 1,128 | 1,420 | 1,251 | 1,093 | 1,104 | 1,022 | 1,010 | 1,126 | 1,166 | 982 | 495 | 589 | 615 | 733 | 655 | 1,506 | 1,225 | 1,982 | 1,555 | 1,399 | 3,309 | 3,100 | 359.2 | 1,317.7 | 713.4 | 249.9 | 200.4 | 182.9 | 163.8 | 120.7 | 80.7 | 106.2 | 24.1 | 1.2 | 1.3 | 1.5 |
Totaal niet-vlottende verplichtingen
| 31,103 | 24,053 | 20,401 | 15,640 | 20,245 | 17,019 | 15,481 | 15,655 | 15,684 | 14,785 | 13,945 | 12,983 | 11,056 | 8,984 | 8,587 | 10,314 | 9,905 | 8,944 | 17,096 | 23,528 | 21,680 | 21,210 | 18,321 | 7,773 | 5,855 | 11,037.1 | 8,630.9 | 736.9 | 264.3 | 215.4 | 205.1 | 201.1 | 189.9 | 158 | 157 | 39.1 | 31.6 | 34.5 | 25.1 |
Totaal passiva
| 33,762 | 26,627 | 22,809 | 17,693 | 22,470 | 18,735 | 17,126 | 17,422 | 17,195 | 16,304 | 15,513 | 14,461 | 12,526 | 9,917 | 9,871 | 11,225 | 11,009 | 10,828 | 22,813 | 29,860 | 28,851 | 26,207 | 26,009 | 9,684 | 11,465 | 13,908.8 | 10,373.7 | 1,218.3 | 414.1 | 324.9 | 327.9 | 328.4 | 322.8 | 260.9 | 242.1 | 106.7 | 74.5 | 60.3 | 44.5 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 14 | 13 | 13 | 12 | 11 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 3,854 | 2,579 | -185 | -1,470 | -785 | -1,091 | -1,222 | -1,639 | -1,802 | -2,115 | -2,360 | -2,376 | -2,666 | -2,637 | -2,691 | -2,644 | -1,520 | -586 | 5,946 | 6,179 | 4,430 | 3,258 | 2,412 | 2,027 | 1,425 | 1,480.2 | 1,530 | 722.4 | 434.4 | 236.4 | 118.8 | 31.4 | -26.9 | -10.8 | -28.4 | 21.1 | 32.4 | 15 | 5.3 |
Overige gereserveerde algehele resultaten
| -96 | -101 | -133 | -187 | -157 | -133 | -24 | -154 | -147 | -22 | 117 | 110 | 78 | 92 | -37 | -194 | 32 | 68 | -400 | -27 | 209 | -14 | -264 | -234 | -42 | -490.6 | 0 | 0 | -73.6 | -48.9 | -40 | -29.4 | -23.8 | -13.9 | -14.7 | -9.7 | -5.9 | -5.2 | -5.9 |
Overige totale aandeelhoudersvermogen
| -4,108 | -3,182 | 97 | 1,501 | 1,597 | 1,637 | 1,818 | 2,013 | 2,387 | 2,801 | 3,013 | 3,022 | 2,999 | 2,954 | 2,949 | 2,930 | 2,952 | 2,960 | 5,731 | 6,530 | 5,534 | 6,059 | 4,909 | 972 | 814 | 3,846 | 2,947.5 | 532.7 | 366.4 | 255.8 | 206.1 | 148.2 | 49.7 | 2.7 | 2 | 98 | 85.9 | 62.4 | 35.5 |
Totaal eigen vermogen van aandeelhouders
| -349 | -703 | -220 | -155 | 656 | 414 | 573 | 221 | 439 | 665 | 771 | 757 | 412 | 410 | 222 | 93 | 1,465 | 2,443 | 11,291 | 12,695 | 10,186 | 9,315 | 7,068 | 2,774 | 2,206 | 4,835.6 | 4,477.5 | 1,255.1 | 727.2 | 443.3 | 284.9 | 150.2 | -1 | -22 | -41.1 | 109.4 | 112.4 | 72.2 | 34.9 |
Totaal eigen vermogen
| -343 | -700 | -209 | -155 | 656 | 414 | 573 | 221 | 439 | 665 | 771 | 757 | 412 | 410 | 222 | 93 | 1,465 | 2,443 | 11,291 | 12,695 | 10,186 | 9,690 | 7,443 | 4,832 | 3,684 | 6,307.7 | 4,477.5 | 1,255.1 | 727.2 | 443.3 | 284.9 | 150.2 | -1 | -22 | -41.1 | 109.4 | 112.4 | 72.2 | 34.9 |
Totaal passiva en aandeelhoudersvermogen
| 33,419 | 25,927 | 22,600 | 17,538 | 23,126 | 19,149 | 17,699 | 17,643 | 17,634 | 16,969 | 16,284 | 15,218 | 12,938 | 10,327 | 10,093 | 11,318 | 12,474 | 13,271 | 34,104 | 42,555 | 39,037 | 35,897 | 33,452 | 14,516 | 15,149 | 20,216.5 | 14,851.2 | 2,473.4 | 1,141.3 | 768.2 | 612.8 | 478.6 | 321.8 | 238.9 | 201 | 216.1 | 186.9 | 132.5 | 79.4 |