Avis Budget Group, Inc.

NASDAQ:CAR

80.98 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5555705346926866156114904526246936065349114822582141728355918401261,9719671,1641,008.7149.5553.1270180.6116.928.614.413.312.338.12614.825.4
Kortetermijnbeleggingen 000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 5555705346926866156114904526246936065349114822582141728355918401261,9719671,1641,008.7149.5553.1270180.6116.928.614.413.312.338.12614.825.4
Nettovorderingen 1,0929521,0137941,0841,1351,0969618277247516615993439495426831,3283481,6171,6711,4571,3137401,0261,5361,170.7578.6297.8188.2150.8130.2106.783.86249.433.224.210.1
Voorraad 02522051612342411962121923513643202992702342021901516758109036416970000000000000000
Overige vlottende activa 49236430030937542435936634849050044340836129927332130621,1211,9571,9671,7754,4626772,4022,0021,395.9298.4199.9135.1109.384.683.446.336.837.83.43.33.9
Totaal vlottende activa 2,1391,8861,8471,7952,1452,1742,0661,8171,6271,8381,9441,7101,5411,6381,7301,0731,2181,8063,4263,8654,4783,3586,4922,3844,5924,546.92,575.31,430.1767.7503.9377243.4204.5143.4111.1125.362.642.339.4
Niet-vlottende activa:
Materiële vaste activa, netto 23,87918,64315,60611,09015,22811,61410,70410,16810,37610,1799,4379,1848,3126,2975,5876,7687,4257,2311,7911,8421,8031,7801,9511,2731,3471,432.80145.661.435.125.42423.11919.420.21610.110.9
Goodwill 1,0991,0701,1081,1371,1011,0921,0731,0079738426913753537676751,0002,19312,02611,92511,11910,6997,9780000000000000000
Immateriële activa 67066672477479882585087091788692373171348147846776073915,26714,66713,5212,4642,8665,1175,3436,043.44,255.1334.3276195.7127.5179.138.464.259.263.261.249.50
Goodwill en immateriële activa 1,7691,7361,8321,9111,8991,9171,9231,8771,8901,7281,6141,1061,0665575545421,7602,93215,26714,66713,52113,16310,8445,1175,3436,043.44,255.1334.3276195.7127.5179.138.464.259.263.261.249.50
Langetermijnbeleggingen 1,304976842667649559423362362362422403381290228117230361000000000000000000000
Belastingvorderingen 1,8681,3791,6151,1981,6621,3019311,4931,4881,3521,2991,4544445875975032342266492,2436681,1156790000000000000000
Overige niet-vlottende activa 1,5251,3078588771,5431,5841,6521,9261,8911,5101,5681,3611,1949581,3972,3151,60771512,97119,93818,56716,48113,4865,7423,8678,193.48,020.8563.436.233.582.932.155.812.311.37.447.130.629.1
Totaal niet-vlottende activa 30,34524,04120,75315,74320,98116,97515,63315,82616,00715,13114,34013,50811,3978,6898,36310,24511,25611,46530,67838,69034,55932,53926,96012,13210,55715,669.612,275.91,043.3373.6264.3235.8235.2117.395.589.990.8124.390.240
Totaal activa 32,56925,92722,60017,53823,12619,14917,69917,64317,63416,96916,28415,21812,93810,32710,09311,31812,47413,27134,10442,55539,03735,89733,45214,51615,14920,216.514,851.22,473.41,141.3768.2612.8478.6321.8238.9201216.1186.9132.579.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4874664073943783713593433523283443093122091511622102231524,0094,6884,2873,4681,4131,1521,5181,492.4405.4124.978.5105.595.59179.767.90000
Kortlopende schulden 608582515533498232627926288957378121010291,0217421,629304010400000000626.714.510.31.51.451.5
Belastingschulden 25124631321522320821820622019413581094139900520000000000000000000000
Uitgestelde opbrengsten 16818818546412514013511410389874865592846682402929873828058546809160000000000000000
Overige kortlopende verplichtingen 1,1451,0929889111,0019749078258108801,0351,0541,0126757227398841,1124,1625,113002,919-5254,0581,353.7250.47624.93117.325.815.28.76.966.141.520.817.9
Totaal kortlopende verplichtingen 2,6592,5742,4082,0532,2251,7161,6451,7671,5111,5191,5681,4781,4709331,2849111,1041,8845,7176,3327,1714,9977,6881,9115,6102,871.71,742.8481.4149.8109.5122.8127.3132.9102.985.167.642.925.819.4
Langlopende verplichtingen:
Langetermijnschulden 25,84520,33717,29013,12616,62413,76012,79412,12212,29511,82210,6429,6548,3726,8626,2557,8097,3697,08314,91219,41018,29518,31815,5753,9882,44510,259.76,950.923.514.41522.237.369.276.44914.315.827.123.1
Uitgestelde opbrengsten niet-vlottend 02,75423124700000036014723866051402793053113202970000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 3,4182,7542,2421,3832,1891,9611,5942,4292,3672,2672,1772,1639821,3331,2671,2261,2751,2061,7232,5881,0921,0171,050476310418.2362.30000000.91.80.714.66.10.5
Overige niet-vlottende verplichtingen 9909628691,1311,4321,2981,0931,1041,0226961,1261,1669824955891,3178316555,6061,6331,9821,5551,3993,3093,100359.21,317.7713.4249.9200.4182.9163.8120.780.7106.224.11.21.31.5
Totaal niet-vlottende verplichtingen 30,25324,05320,40115,64020,24517,01915,48115,65515,68414,78513,94512,98311,0568,9848,58710,3149,9058,94417,09623,52821,68021,21018,3217,7735,85511,037.18,630.9736.9264.3215.4205.1201.1189.915815739.131.634.525.1
Totaal passiva 32,91226,62722,80917,69322,47018,73517,12617,42217,19516,30415,51314,46112,5269,9179,87111,22511,00910,82822,81329,86028,85126,20726,0099,68411,46513,908.810,373.71,218.3414.1324.9327.9328.4322.8260.9242.1106.774.560.344.5
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 11111111111111111114131312119900000000000000
Ingehouden winsten 3,8542,579-185-1,470-785-1,091-1,222-1,639-1,802-2,115-2,360-2,376-2,666-2,637-2,691-2,644-1,520-5865,9466,1794,4303,2582,4122,0271,4251,480.21,530722.4434.4236.4118.831.4-26.9-10.8-28.421.132.4155.3
Overige gereserveerde algehele resultaten -96-101-133-187-157-133-24-154-147-221171107892-37-1943268-400-27209-14-264-234-42-490.600-73.6-48.9-40-29.4-23.8-13.9-14.7-9.7-5.9-5.2-5.9
Overige totale aandeelhoudersvermogen -4,108-3,182971,5011,5971,6371,8182,0132,3872,8013,0133,0222,9992,9542,9492,9302,9522,9605,2536,5305,5346,0594,9099728143,8462,947.5532.7366.4255.8206.1148.249.72.729885.962.435.5
Totaal eigen vermogen van aandeelhouders -349-703-220-155656414573221439665771757412410222931,4652,44311,29112,69510,1869,3157,0682,7742,2064,835.64,477.51,255.1727.2443.3284.9150.2-1-22-41.1109.4112.472.234.9
Totaal eigen vermogen -343-700-209-155656414573221439665771757412410222931,4652,44311,29112,69510,1869,6907,4434,8323,6846,307.74,477.51,255.1727.2443.3284.9150.2-1-22-41.1109.4112.472.234.9
Totaal passiva en aandeelhoudersvermogen 32,56925,92722,60017,53823,12619,14917,69917,64317,63416,96916,28415,21812,93810,32710,09311,31812,47413,27134,10442,55539,03735,89733,45214,51615,14920,216.514,851.22,473.41,141.3768.2612.8478.6321.8238.9201216.1186.9132.579.4