H&E Equipment Services, Inc.
NASDAQ:HEES
50.21 (USD) • At close December 24, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8.5 | 81.33 | 357.296 | 310.882 | 14.247 | 16.677 | 165.878 | 7.683 | 7.159 | 15.861 | 17.607 | 8.894 | 24.215 | 29.149 | 45.336 | 11.266 | 14.762 | 9.303 | 5.627 | 3.358 | 3.891 | 3.398 | 4.322 |
| Kortetermijnbeleggingen
| 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
| 8.5 | 81.33 | 357.296 | 310.882 | 14.247 | 16.677 | 165.878 | 7.683 | 7.159 | 15.861 | 17.607 | 8.894 | 24.215 | 29.149 | 45.336 | 11.266 | 14.762 | 9.303 | 5.627 | 3.358 | 3.891 | 3.398 | 4.322 |
| Nettovorderingen
| 247.43 | 225.294 | 157.226 | 150.502 | 192.204 | 201.556 | 176.081 | 140.037 | 147.328 | 164.335 | 131.97 | 141.667 | 105.339 | 99.139 | 72.001 | 150.293 | 151.148 | 107.76 | 99.523 | 68.902 | 62.615 | 0 | 0 |
| Voorraad
| 109.931 | 107.842 | 75.299 | 72.488 | 85.478 | 104.598 | 75.004 | 53.909 | 96.818 | 133.987 | 111.64 | 79.97 | 65.151 | 72.156 | 94.987 | 129.24 | 143.789 | 126.737 | 81.093 | 56.811 | 44.078 | 0 | 0 |
| Overige vlottende activa
| 8.74 | 21.455 | 21.081 | 121.455 | 10.262 | 10.508 | 9.172 | 7.513 | 10.054 | 9.146 | 6.024 | 5.207 | 15.322 | 8.679 | 6.999 | 11.722 | 6.111 | 6.122 | 1.378 | 1.044 | 2.521 | 0 | 0 |
| Totaal vlottende activa
| 374.601 | 435.921 | 610.902 | 572.607 | 302.191 | 333.339 | 426.135 | 209.142 | 261.359 | 323.329 | 267.241 | 235.738 | 199.928 | 209.123 | 45.336 | 302.521 | 315.81 | 249.922 | 187.621 | 130.115 | 113.105 | 3.398 | 4.322 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,119.945 | 1,719.699 | 1,379.959 | 1,307.908 | 1,505.172 | 1,256.619 | 1,006.613 | 999.308 | 1,004.178 | 999.614 | 787.213 | 669.538 | 513.652 | 483.823 | 437.407 | 612.579 | 623.042 | 470.117 | 326.32 | 259.731 | 276.481 | 0 | 0 |
| Goodwill
| 108.155 | 102.69 | 63.137 | 68.851 | 131.442 | 105.843 | 31.197 | 31.197 | 31.197 | 31.197 | 31.197 | 32.074 | 34.019 | 34.019 | 34.019 | 42.991 | 54.731 | 30.573 | 8.572 | 0 | 0 | 8.572 | 3.204 |
| Immateriële activa
| 32.576 | 32.631 | 24.991 | 28.961 | 32.948 | 28.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0.429 | 0.988 | 1.579 | 10.642 | 9.33 | 8.572 | 8.572 | 8.572 | 0 | 0 |
| Goodwill en immateriële activa
| 140.731 | 135.321 | 88.128 | 97.812 | 164.39 | 134.223 | 31.197 | 31.197 | 31.197 | 31.197 | 31.197 | 32.074 | 34.085 | 34.448 | 35.007 | 44.57 | 65.373 | 30.573 | 8.572 | 8.572 | 8.572 | 8.572 | 3.204 |
| Langetermijnbeleggingen
| 0 | 0 | -201.231 | -171.01 | -180.126 | -153.113 | -126.419 | -177.835 | -155.886 | -125.11 | -88.291 | -71.589 | -58.616 | -55.919 | -104.153 | -75.109 | -50.681 | -11.805 | -0.645 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 271.162 | 201.231 | 171.01 | 180.126 | 153.113 | 126.419 | 177.835 | 155.886 | 125.11 | 88.291 | 71.589 | 58.616 | 55.919 | 69.146 | 75.109 | 50.681 | 11.805 | 0.645 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.609 | -270.404 | 1.458 | 2.157 | 2.857 | 3 | 3.772 | 1.964 | 4.353 | 4.664 | 4.689 | 5.049 | 5.64 | 7.027 | 280.341 | 6.964 | 8.628 | 9.33 | 8.184 | 10.251 | 11.235 | -8.572 | -3.204 |
| Totaal niet-vlottende activa
| 2,265.285 | 1,855.778 | 1,469.545 | 1,407.877 | 1,672.419 | 1,393.842 | 1,041.582 | 1,032.469 | 1,039.728 | 1,035.475 | 823.099 | 706.661 | 553.377 | 525.298 | 717.748 | 664.113 | 697.043 | 510.02 | 343.076 | 278.554 | 296.288 | 8.572 | 3.204 |
| Totaal activa
| 2,639.886 | 2,291.699 | 2,080.447 | 1,980.484 | 1,974.61 | 1,727.181 | 1,467.717 | 1,241.611 | 1,301.087 | 1,358.804 | 1,090.34 | 942.399 | 753.305 | 734.421 | 763.084 | 966.634 | 1,012.853 | 759.942 | 530.697 | 408.669 | 409.393 | 476.119 | 287.129 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 85.486 | 129.482 | 95.604 | 75.262 | 58.853 | 101.84 | 89.781 | 39.432 | 66.777 | 53.341 | 67.779 | 36.119 | 63.006 | 58.437 | 28.866 | 93.667 | 84.895 | 209.514 | 149.901 | 92.592 | 91.446 | 0 | 0 |
| Kortlopende schulden
| 0 | 30.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.46 | 0 | 16.055 | 0 | 1.216 | 0 | 285.892 | 11.488 | 106.972 | 49.232 | 43.958 | 0 | 0 |
| Belastingschulden
| 13.853 | 10.984 | 11.757 | 11.036 | 11.042 | 10.069 | 9.635 | 9.925 | 8.366 | 7.722 | 7.712 | 6.036 | 5.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6.808 | 6.661 | 5.167 | 4.422 | 4.038 | 5.973 | 6.631 | 5.703 | 5.556 | 5.195 | 4.268 | 4.015 | 3.64 | 0 | 0 | 3.598 | 48.957 | 2.463 | 23.443 | 2.139 | 33.335 | 0 | 0 |
| Overige kortlopende verplichtingen
| 80.13 | 59.874 | 42.879 | 54.907 | 274.692 | 220.845 | 67.829 | 201.732 | 225.131 | 304.948 | 90.744 | 195.76 | 86.57 | 111.057 | 130.139 | 247.623 | 210.792 | 31.34 | -84.003 | 37.276 | 34.57 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 186.277 | 197.802 | 155.407 | 145.627 | 348.625 | 338.727 | 151.874 | 256.792 | 305.83 | 371.206 | 223.901 | 241.93 | 175.869 | 169.494 | 254.11 | 217.343 | 419.744 | 254.805 | 281.185 | 187.3 | 169.974 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 1,611.288 | 1,412.072 | 1,416.194 | 1,395.247 | 1,325.494 | 1,139.681 | 967.576 | 822.837 | 629.213 | 984.332 | 679.886 | 732.07 | 252.605 | 252.754 | 252.181 | 254.404 | 417.337 | 254.477 | 254.652 | 253.942 | 248.084 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.556 | 0 | 0 | 0 | -2.605 | 2.004 | -97.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 271.162 | 201.231 | 171.01 | 180.126 | 153.113 | 126.419 | 177.835 | 155.886 | 125.11 | 88.291 | 71.589 | 58.616 | 55.919 | 69.146 | 75.109 | 50.681 | 11.805 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 308.032 | 9.621 | 9.4 | 30.367 | -187.154 | -161.143 | 13.589 | -158.618 | 249.464 | -255.211 | 104.5 | -151.826 | 0 | 0 | -91.235 | 129.571 | -162.987 | 3.271 | 108.315 | 0 | 10.898 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,919.32 | 1,692.855 | 1,621.658 | 1,596.624 | 1,318.466 | 1,131.651 | 1,099.05 | 842.054 | 852.669 | 854.231 | 771.627 | 651.833 | 313.229 | 310.677 | 230.092 | 459.084 | 305.031 | 269.553 | 254.652 | 254.669 | 258.982 | 0 | 0 |
| Totaal passiva
| 2,105.597 | 1,890.657 | 1,777.065 | 1,742.251 | 1,667.091 | 1,470.378 | 1,250.924 | 1,098.846 | 1,158.499 | 1,225.437 | 995.528 | 893.763 | 489.098 | 480.171 | 484.202 | 676.427 | 724.775 | 524.358 | 535.837 | 441.969 | 428.956 | 449.632 | 257.23 |
| 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 |
| Gewone aandelen
| 0.408 | 0.405 | 0.403 | 0.401 | 0.398 | 0.396 | 0.395 | 0.394 | 0.392 | 0.39 | 0.389 | 0.388 | 0.387 | 0.386 | 0.385 | 0.383 | 0.382 | 0.382 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 347.971 | 218.7 | 126.635 | 63.814 | 136.06 | 88.332 | 51.077 | -20.207 | -18.278 | -25.437 | -62.884 | -107.024 | 110.009 | 101.083 | 126.543 | 138.486 | 95.19 | 30.564 | 0 | 0 | 0 | 0 | 29.899 |
| Overige gereserveerde algehele resultaten
| -0 | 0 | -0 | 0 | -0 | -725.182 | -627.44 | -556.334 | -497.487 | -440.217 | -385.938 | -365.021 | -343.543 | -308.603 | -42.086 | -246.148 | -213.221 | -185.934 | -5.14 | -33.3 | -19.563 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 185.91 | 181.937 | 176.344 | 174.018 | 171.061 | 893.257 | 792.761 | 718.912 | 657.961 | 598.631 | 157.307 | 155.272 | 497.354 | 461.384 | 151.954 | 397.486 | 405.727 | 390.572 | 0 | 0 | 0 | 26.487 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 534.289 | 401.042 | 303.382 | 238.233 | 307.519 | 256.803 | 216.793 | 142.765 | 142.588 | 133.367 | 94.812 | 48.636 | 264.207 | 254.25 | 278.882 | 290.207 | 288.078 | 235.584 | -5.14 | -33.3 | -19.563 | 26.487 | 29.899 |
| Totaal eigen vermogen
| 534.289 | 401.042 | 303.382 | 238.233 | 307.519 | 256.803 | 216.793 | 142.765 | 142.588 | 133.367 | 94.812 | 48.636 | 264.207 | 254.25 | 278.882 | 290.207 | 288.078 | 235.584 | -5.14 | -33.3 | -19.563 | 26.487 | 29.899 |
| Totaal passiva en aandeelhoudersvermogen
| 2,639.886 | 2,291.699 | 2,080.447 | 1,980.484 | 1,974.61 | 1,727.181 | 1,467.717 | 1,241.611 | 1,301.087 | 1,358.804 | 1,090.34 | 942.399 | 753.305 | 734.421 | 763.084 | 966.634 | 1,012.853 | 759.942 | 530.697 | 408.669 | 409.393 | 476.119 | 287.129 |