H&E Equipment Services, Inc.

NASDAQ:HEES

90.72 (USD) • At close May 2, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10.32216.41311.0838.6099.0768.56.91946.90289.94581.33220.479278.831351.797357.296235.024202.487322.545310.88211.9976.25112.4414.24710.5966.7016.44216.6775.0889.57938.084165.8786.1846.9955.047.6837.03410.3534.7327.1599.18711.8614.55215.8615.2876.094.96517.6076.6664.2212.9658.8943.253.6922.91224.2154.8945.6869.14829.14926.85647.2243.75845.3368.6998.86810.83611.26613.2078.4212.07214.7621.91634.96712.7089.3035.05324.64125.7685.6274.44
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 10.32216.41311.0838.6099.0768.56.91946.90289.94581.33220.479278.831351.797357.296235.024202.487322.545310.88211.9976.25112.4414.24710.5966.7016.44216.6775.0889.57938.084165.8786.1846.9955.047.6837.03410.3534.7327.1599.18711.8614.55215.8615.2876.094.96517.6076.6664.2212.9658.8943.253.6922.91224.2154.8945.6869.14829.14926.85647.2243.75845.3368.6998.86810.83611.26613.2078.4212.07214.7621.91634.96712.7089.3035.05324.64125.7685.6274.44
Nettovorderingen 213.0010252.224248.108243.935247.43253.326226.602216.683225.294203.166183.52161.102157.226157.576170.516155.835178.858167.595146.49169.415192.204205.205199.975188.343201.556191.305175.736160.432176.081152.823141.475139.423140.037138.833138.21145.747124.157146.607147.808131.884160.884146.519144.536137.258131.838141.469133.93132.125141.667123.902107.95398.345105.33999.73797.56283.70699.13997.96679.16470.69172.00189.72297.354109.867150.293143.023147.506134.575151.148152.697114.408112.20392.28196.511107.90195.15899.52383.075
Voorraad 12.871022.03421.891100.566109.931137.017195.573194.879107.842117.447122.048103.35875.29965.62128.422156.11572.48872.87179.453106.15785.478106.71127.762142.379104.598113.252162.773148.70175.00483.06794.40291.90153.90973.998114.8198.10496.818102.977139.663162.471133.987161.861150.704168.784111.64117.529142.219153.54579.97109.751109.455111.12265.15177.27276.75989.5572.15692.47284.61586.81394.987109.544126.699134.903129.24120.199144.806141.662143.789144.823134.595137.284126.737116.325112.36699.56481.09373.584
Overige vlottende activa 00018.04138.41617.4813.34834.788021.45521.32127.81826.48121.081110.917.38117.56220.67211.59718.78417.36110.26213.62713.49812.64610.5089.3689.67111.7339.1729.1199.42411.6097.5138.8949.56510.02433.22512.84815.24511.58412.5977.8868.80510.0416.1566.4568.447.2085.2075.1085.5155.9615.3225.5018.2212.118.6799.2459.1739.8346.9997.0687.8371011.72210.0766.0317.0816.1118.3367.3688.23721.60117.6933.1263.4021.3783.102
Totaal vlottende activa 236.19416.413285.341296.649372.785374.601410.61503.865501.507435.921562.413612.217642.738610.902584.772518.806652.057572.607264.06250.978305.373302.191336.138347.936349.81333.339319.013357.759358.95426.135251.193252.296247.973209.142228.759272.938258.607261.359271.619314.577310.491323.329321.553310.135321.048267.241272.12288.81295.843235.738242.011226.615218.339199.928187.404188.227194.514209.123226.539220.172211.096219.323215.033240.758265.606302.521286.505306.763295.39315.81307.772291.338270.432249.922235.582248.034223.892187.621164.201
Niet-vlottende activa:
Materiële vaste activa, netto 709.15102,387.9132,346.8742,188.3542,119.9452,049.1771,919.175470.7321,719.6991,570.1781,472.9541,392.2071,379.9591,375.3891,399.4511,303.6241,307.9081,366.2991,425.9611,472.1411,505.1721,552.0491,530.4461,475.2161,256.6191,266.6471,202.4561,057.2011,006.6131,018.2471,007.01981.755999.3081,029.702997.047982.4131,004.1781,025.5431,006.551998.871999.614961.154884.132804787.213766.528737.025683.783669.538651.342593.708528.547513.652507.009502.623483.982483.823412.126406.831415.926503.209524.896562.233588.619612.579635.36629.365620.316623.042599.117501.749470.128470.117457.558421.567409.385326.32313.549
Goodwill 135.169135.169135.169134.643125.591108.15596.873102.719102.719102.6963.13763.13763.13763.13763.13768.85168.85168.85168.85168.85168.851131.442143.626143.626142.49105.843105.843105.84376.38931.19731.19731.19731.19731.19731.19731.19731.19731.19731.19731.19731.19731.19731.19731.19731.19731.19731.41631.63531.85432.07432.5633.04633.53334.01934.01934.01934.01934.01934.01934.01934.01934.01942.99142.99142.99142.99158.87358.87355.11754.73154.40130.57330.57330.57330.45530.45426.0668.5720
Immateriële activa 60.813066.00868.60666.68932.57627.58329.26630.94832.63122.01323.00623.99824.99125.98326.97627.96828.96129.95330.94631.93832.94833.9935.03234.72928.3829.28530.21521.19500000000000000000000000.0170.0410.0660.0920.1810.3050.4290.5520.6920.840.9881.1351.2831.4311.5798.5349.1749.92810.64211.439.7779.3489.339.4497.2867.8368.5728.572
Goodwill en immateriële activa 195.982135.169201.177203.249192.28140.731124.456131.985133.667135.32185.1586.14387.13588.12889.1295.82796.81997.81298.80499.797100.789164.39177.616178.658177.219134.223135.128136.05897.58431.19731.19731.19731.19731.19731.19731.19731.19731.19731.19731.19731.19731.19731.19731.19731.19731.19731.41631.63531.85432.07432.5633.06333.57434.08534.11134.234.32434.44834.57134.71134.85935.00744.12644.27444.42244.5767.40768.04765.04565.37365.83130.57330.57330.57330.45530.45426.0668.5728.572
Langetermijnbeleggingen 000-333.241-323.104-108.66900-5.456000-206.131-201.231-185.455-176.879-171.799-171.01-178.752-172.915-170.3280-175.24-165.352-158.090-144.288-137.162-130.580-184.706-186.922-181.3360-173.449-165.068-159.8960-147.76-136.972-129.1350-111.873-100.54-92.230-78.468-74.647-72.2380-66.076-60.235-59.8270-55.988-53.149-52.58101.3050.528-1.0180-76.543-76.44-76.032-75.109-75.165-65.166-56.1360-40.702-27.823-19.106-11.805-5.411-8.561-4.64100
Belastingvorderingen 000333.241323.104108.669306.548291.132277.777271.162225.633215.042206.131201.231185.455176.879171.799171.01178.752172.915170.3280175.24165.352158.090144.288137.162130.580184.706186.922181.3360173.449165.068159.8960147.76136.972129.1350111.873100.5492.23078.46874.64772.238066.07660.23559.827055.98853.14952.581057.70359.70564.046076.54376.4476.03275.10975.16565.16656.136040.70227.82319.10611.8055.4118.5614.64100
Overige niet-vlottende activa 335.22703.7624.0454.3274.609-301.657-285.9595.456-270.404-224.7-213.9341.2831.4581.6331.8071.9832.1572.3322.5072.6822.8573.0323.2073.34733.1883.3753.5633.7721.5761.5581.7611.9642.1672.372.5744.3534.6154.8785.144.6644.8844.9864.4214.6894.9575.2635.3335.04914.3135.7546.0915.645.9866.3346.687.0277.3744.8365.195.5455.96.2556.6096.9647.2877.6518.2648.6289.0239.7779.3489.339.4497.2867.8368.1848.634
Totaal niet-vlottende activa 1,240.36135.1692,592.8522,554.1682,384.9612,265.2852,178.5242,056.333882.1761,855.7781,656.2611,560.2051,480.6251,469.5451,466.1421,497.0851,402.4261,407.8771,467.4351,528.2651,575.6121,672.4191,732.6971,712.3111,655.7821,393.8421,404.9631,341.8891,158.3481,041.5821,051.021,039.7651,014.7131,032.4691,063.0661,030.6141,016.1841,039.7281,061.3551,042.6261,035.2081,035.475997.235920.315839.618823.099802.901773.923720.97706.661698.215632.525568.212553.377547.106543.157524.986525.298513.079506.611519.003543.761574.922612.762639.65664.113710.054705.063693.625697.043673.971542.099510.049510.02497.462459.307443.287343.076330.755
Totaal activa 2,678.062,795.532,892.6662,850.8172,757.7462,639.8862,589.1342,560.1982,422.9642,291.6992,218.6742,172.4222,123.3632,080.4472,050.9142,015.8912,054.4831,980.4841,731.4951,779.2431,880.9851,974.612,068.8352,060.2472,005.5921,727.1811,723.9761,699.6481,517.2981,467.7171,302.2131,292.0611,262.6861,241.6111,291.8251,303.5521,274.7911,301.0871,332.9741,357.2031,345.6991,358.8041,318.7881,230.451,160.6661,090.341,075.0211,062.7331,016.813942.399940.226859.14786.551753.305734.51731.384719.5734.421739.618726.783730.099763.084789.955853.52905.256966.634996.5591,011.826989.0151,012.853981.743833.437780.481759.942733.044707.341667.179530.697494.956
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 45.023091.29113.02984.58585.486121.126191.191195.319129.482121.917136.874112.85795.60485.527113.099151.71389.29569.80572.33367.7958.85385.339118.805115.494101.8484.765154.551136.18889.78181.55481.05374.88639.43248.22789.09866.4466.77753.9463.84672.86653.34189.94695.198112.50667.77952.62476.80597.52636.11975.70881.39589.30463.00660.08654.51359.96858.43761.94239.78234.03128.86628.06337.8360.95693.667224.548247.42207.45184.895108.92994.32573.523209.51462.17477.41153.87149.901123.236
Kortlopende schulden 0002.6422.01426.2982.6572.5060.69630.5360000000000000000219.018132.6630000000000000000000053.8180071.26322.44316.05513.5815.224000.7030.7060.711.2163.0246.92669.8880108.268114.566148.566285.89283.508153.7497.70511.48828.6651.191.216106.97281.205
Belastingschulden 0000013.85300010.98400011.75700011.03600011.04200010.0690009.6350009.9250008.3660007.7220007.7120006.0360005.4520000000000000000000000000
Uitgestelde opbrengsten 05.15200.280.2316.808-2.657-2.506-81.9936.661225.633215.042-19.5185.167-17.543-7.326-10.5244.422-11.646-16.677-17.7614.038-25.925-25.066-26.355.973-26.472-28.7606.631-23.286-25.824-36.945.703-38.226-45.967-64.1175.556-59.904-72.855-74.2945.195-92.414-52.142-56.3134.268-49.709-56.37-67.6934.0150003.6400055.91900069.14600151.4143.59843.61148.1643.06850.68149.62237.48233.3932.46333.62129.98843.2470.64554.696
Overige kortlopende verplichtingen 89.024-5.152100.30583.57795.08653.83298.62579.48581.47959.8740094.15-16.924074.3387.32140.874105.704156.968262.294162.418378.579388.472355.728220.84590.135100.69987.15599.183156.374253.354236.578158.963301.372282.512279.989287.564360.728317.918306.937304.948268.066232.255222.051193.204233.322214.812108.054246.599226.702112.35491.98786.5794.209103.176104.198111.057108.734112.52110.192130.139135.349145.064-69.888251.221-249.609-267.106-289.492210.792-83.508-153.749-7.70531.34164.35-1.19-1.216-106.32755.615
Totaal kortlopende verplichtingen 134.0470191.595199.248181.685166.787222.408270.676195.319197.802212.701202.862187.489155.407191.239180.103228.51145.627163.863212.624312.323348.625463.918482.211444.872338.727367.446359.153195.231151.874214.642308.583274.524256.792311.373325.643282.312305.83354.764381.764379.803371.206358.012327.453278.244223.901236.237235.247191.705241.93302.41265.012203.734175.869167.875172.913164.166169.494171.379153.008144.933159.005166.432229.82282.333217.343376.642410.429399.434419.744403.033286.092257.433254.805255.189226.336220.209281.185260.056
Langlopende verplichtingen:
Langetermijnschulden 0243.6481,759.9731,742.2791,702.2791,584.991,572.0441,545.9881,451.0061,412.072164.941163.468158.7361,416.194157.648171.876171.0691,395.247169.32169.2011,118.6281,325.4941,104.2041,112.0271,114.2811,139.681971.834973.977973.742967.576840.247820.187818.763822.837877.353849.786864.43629.213940.288960.776967.949984.332943.716855.73811.102782.346815.614790.076719.321732.07532.487252.527252.567252.605252.643252.681252.718250252.087252.119252.15252.181254.148252.241252.271254.404252.328252.356252.384417.337252.418254.479254.478254.477254.477243.31243.116254.652243.296
Uitgestelde opbrengsten niet-vlottend 000-1,950.328-1,918.0540-1,979.874-1,919.11100-1,739.031-1,706.693-1,699.3440-1,705.964-1,662.33-1,669.0740-1,399.931-1,445.042-172.8660-164.465-166.854-169.3040-0.778-0.829-1.430-1.542-1.597-1.6510-1.756-1.807-1.8580-1.956-2.005-2.0520-2.145-2.19-2.2340-2.321-2.364-2.406000-2.567-2.605-2.643-2.681-2.7182.004-2.087-2.119-2.15-2.181-2.211-2.241-2.27100000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00343.886333.241323.104317.826306.548291.132277.777271.162225.633215.042206.131201.231185.455176.879171.799171.01178.752172.915170.328180.126175.24165.352158.09153.113144.288137.162130.58126.419184.706186.922181.336177.835173.449165.068159.896155.886147.76136.972129.135125.11111.873100.5492.2388.29178.46874.64772.23871.58966.07660.23559.82758.61655.98853.14952.58155.91957.70359.70564.04669.14676.54376.4476.03275.10975.16565.16656.13650.68140.70227.82319.10611.8055.4118.561000
Overige niet-vlottende verplichtingen 0-243.64800016.5040009.6211,241.0491,240.6881,240.32764.0361,257.1491,239.2451,238.88530.3671,051.8591,102.9260-187.1545.6300-161.143-26.472-28.76013.589-100.483-190.676-189.3-158.618-247.988-220.471-235.16567.57-309.492-329.973-337.141-255.211-312.899-224.91-180.28-99.01-184.789-159.25-88.495-151.826228.662185.561116.3592.008109.781120.376106.1582.754111.425115.199112.8593.87140.295194.049223.419129.571295.427317.507334.884-162.987296.006193.633185.7343.2713.215152.083166.339130.63911.434
Totaal niet-vlottende verplichtingen 1,940.13102,103.8592,075.522,025.3831,938.811,878.5921,839.6261,810.9581,692.8551,648.2471,640.7051,624.7121,621.6581,600.2521,595.3261,592.2771,596.6241,305.8731,304.7511,306.7171,318.4661,310.9991,302.4451,298.7211,131.6511,116.1221,111.1391,104.3221,099.05947.756842.257847.739842.054841.04840.35853.278852.669838.46840.63834.237854.231835.104783.502779.365771.627759.002761.843770.757651.833600.523314.706314.323313.229310.623307.806307.259310.677311.778313.797318.153325.197332.617330.74330.345459.084329.485319.48310.495305.031295.022284.168275.408269.553263.103255.029243.116254.652254.73
Totaal passiva 2,074.1782,173.052,295.4542,274.7682,207.0682,105.5972,1012,110.3022,006.2771,890.6571,860.9481,843.5671,812.2011,777.0651,791.4911,775.4291,820.7871,742.2511,469.7361,517.3751,619.041,667.0911,774.9171,784.6561,743.5931,470.3781,483.5681,470.2921,299.5531,250.9241,162.3981,150.841,122.2631,098.8461,152.4131,165.9931,135.591,158.4991,193.2241,222.3941,214.041,225.4371,193.1161,110.9551,057.609995.528995.239997.09962.462893.763902.933579.718518.057489.098478.498480.719471.425480.171483.157466.805463.086484.202499.049560.56612.678676.427706.127729.909709.929724.775698.055570.26532.841524.358518.292481.365463.325535.837514.786
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.41200.4110.410.410.4080.4080.4060.4060.4050.4050.4030.4030.4030.4030.4020.4010.4010.4010.3990.3990.3980.3980.3970.3970.3960.3960.3960.3950.3950.3950.3940.3940.3940.3940.3930.3930.3920.3920.390.390.390.390.390.390.3890.3890.3880.3880.3880.3880.3870.3870.3870.3870.3860.3860.3860.3860.3860.3850.3850.3850.3850.3830.3830.3830.3830.3820.3820.3820.3820.3820.3820.3820.3820.38200
Ingehouden winsten 414.613430.704408.066387.129363.96347.971304.538265.75234.58218.7177.693149.462133.08126.63583.50763.93458.11163.81488.37888.22289.303136.06124.025105.48392.72688.33273.12661.66850.7151.077-25.018-23.645-23.73-20.207-22.848-24.719-22.473-18.278-20.486-25.5-28.166-25.437-33.306-39.797-55.448-62.884-77.485-91.438-102.247-107.024-117.728124.432113.964110.009102.14797.29994.61101.083103.592107.372114.465126.543138.647140.927140.664138.486139.121121.517105.39995.1978.11857.92442.69830.56410.04221.5737.72100
Overige gereserveerde algehele resultaten 00000-0000000-0-0-0-912.621-898.337-886.524-889.251-887.526-869.967-846.406-824.734-786.596-756.568-725.182-704.963-677.917-653.236-627.44-613.617-589.873-570.341-556.334-541.209-523.337-505.006-497.487-493.231-480.997-462.229-440.217-427.583-407.83-395.551-385.938-380.769-376.237-371.287-365.021-364.391-353.415-347.669-343.543-334.376-331.695-321.421-308.603-296.6-48.252-277.681-42.086-257.645-259.935-256.3-246.148-236.05-227.753-220.587-213.221-207.577-0.432-193.481-185.934-176.279-165.998-161.209-5.14-19.83
Overige totale aandeelhoudersvermogen 188.857354.961188.735188.51186.308185.91183.188183.74181.701181.937179.628178.99177.679176.344175.5131,088.7471,073.5211,060.542172.98173.2471,042.211,017.467994.229956.307925.444893.257166.886845.209819.876792.761164.438754.345734.1718.912703.075685.222666.287657.961653.075159.919159.435598.631158.588158.902553.666157.307156.878532.93527.497155.272154.633508.018501.812607.363487.854484.675474.5562.467449.083152.22429.844320.583409.519411.583407.831535.972386.978387.77393.892500.917412.765205.303398.041462.678380.607370.019356.9600
Totaal eigen vermogen van aandeelhouders 603.882785.665597.212576.049550.678534.289488.134449.896416.687401.042357.726328.855311.162303.382259.423240.462233.696238.233261.759261.868261.945307.519293.918275.591261.999256.803240.408229.356217.745216.793139.815141.221140.423142.765139.412137.559139.201142.588139.75134.809131.659133.367125.672119.495103.05794.81279.78265.64354.35148.63637.293279.422268.494264.207256.012250.665248.075254.25256.461259.978267.013278.882290.906292.96292.578290.207290.432281.917279.086288.078283.688263.177247.64235.584214.752225.976203.854-5.14-19.83
Totaal eigen vermogen 603.882785.665597.212576.049550.678534.289488.134449.896416.687401.042357.726328.855311.162303.382259.423240.462233.696238.233261.759261.868261.945307.519293.918275.591261.999256.803240.408229.356217.745216.793139.815141.221140.423142.765139.412137.559139.201142.588139.75134.809131.659133.367125.672119.495103.05794.81279.78265.64354.35148.63637.293279.422268.494264.207256.012250.665248.075254.25256.461259.978267.013278.882290.906292.96292.578290.207290.432281.917279.086288.078283.688263.177247.64235.584214.752225.976203.854-5.14-19.83
Totaal passiva en aandeelhoudersvermogen 2,678.062,958.7152,892.6662,850.8172,757.7462,639.8862,589.1342,560.1982,422.9642,291.6992,218.6742,172.4222,123.3632,080.4472,050.9142,015.8912,054.4831,980.4841,731.4951,779.2431,880.9851,974.612,068.8352,060.2472,005.5921,727.1811,723.9761,699.6481,517.2981,467.7171,302.2131,292.0611,262.6861,241.6111,291.8251,303.5521,274.7911,301.0871,332.9741,357.2031,345.6991,358.8041,318.7881,230.451,160.6661,090.341,075.0211,062.7331,016.813942.399940.226859.14786.551753.305734.51731.384719.5734.421739.618726.783730.099763.084789.955853.52905.256966.634996.5591,011.826989.0151,012.853981.743833.437780.481759.942733.044707.341667.179530.697494.956