Herc Holdings Inc.
NYSE:HRI
151.5 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 71 | 53.5 | 35.1 | 33 | 33 | 27.8 | 41.5 | 11.6 | 15.7 | 18.9 | 15.4 | 533.255 | 931.779 | 2,374.17 | 985.642 | 594.266 | 730.203 | 674.549 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 71 | 53.5 | 35.1 | 33 | 33 | 27.8 | 41.5 | 11.6 | 15.7 | 18.9 | 15.4 | 533.255 | 931.779 | 2,374.17 | 985.642 | 594.266 | 730.203 | 674.549 |
| Nettovorderingen
| 563 | 522.5 | 388.1 | 301.2 | 306.7 | 332.4 | 386.3 | 293.3 | 296.5 | 374.1 | 831.5 | 1,886.596 | 1,616.382 | 1,356.553 | 1,325.332 | 1,911.084 | 1,690.956 | 1,656.542 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 17.9 | 23.7 | 24.1 | 22.3 | 29.3 | 39.2 | 105.728 | 83.978 | 87.429 | 93.415 | 96.187 | 118.997 | 112.119 |
| Overige vlottende activa
| 98 | 67.5 | 46.5 | 32.9 | 60 | 22.3 | 23 | 35.3 | 36.8 | 13.6 | 103.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 732 | 643.5 | 469.7 | 367.1 | 399.7 | 400.4 | 474.5 | 371.7 | 371.3 | 481.4 | 990 | 2,525.579 | 2,632.139 | 3,818.152 | 2,404.389 | 2,601.537 | 2,540.156 | 2,443.21 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 4,961 | 4,429.1 | 3,387.4 | 2,806.7 | 3,009.1 | 2,787.2 | 2,660.9 | 2,662 | 2,629.1 | 2,693.4 | 2,673.1 | 1,436.386 | 1,251.854 | 1,163.569 | 1,188.129 | 1,254.56 | 1,345.548 | 1,368.057 |
| Goodwill
| 483 | 418.7 | 231.5 | 396.4 | 385.1 | 384.5 | 374.9 | 394.9 | 91 | 95.1 | 95.5 | 1,341.872 | 392.094 | 300.174 | 295.35 | 264.061 | 959.993 | 964.693 |
| Immateriële activa
| 467 | 431.4 | 388.7 | 295.9 | 291.5 | 293.5 | 283.9 | 303.9 | 300.5 | 329.4 | 361.3 | 4,032.111 | 2,562.234 | 2,550.559 | 2,597.682 | 2,621.586 | 3,123.467 | 3,173.495 |
| Goodwill en immateriële activa
| 950 | 850.1 | 620.2 | 396.4 | 385.1 | 384.5 | 374.9 | 394.9 | 391.5 | 424.5 | 456.8 | 5,373.983 | 2,954.328 | 2,850.733 | 2,893.032 | 2,885.647 | 4,083.46 | 4,138.188 |
| Langetermijnbeleggingen
| 0 | -354.9 | -253.6 | -163.2 | -211.2 | 3.6 | 2.1 | -2.7 | -2,877 | -2,853 | -2,947.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 413 | 354.9 | 253.6 | 163.2 | 211.2 | -3.6 | 1.3 | 2.7 | 2,877 | 2,853 | 2,947.1 | 2,699.668 | 1,688.478 | 1,491.789 | 1,470.934 | 1,481.866 | 1,797.099 | 1,801.073 |
| Overige niet-vlottende activa
| 418 | 34.1 | 13.1 | 18.2 | 23.1 | 38.1 | 36 | 34.7 | 14.9 | 12 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 6,742 | 5,313.3 | 4,020.7 | 3,221.3 | 3,417.3 | 3,209.8 | 3,075.2 | 3,091.6 | 3,035.5 | 3,129.9 | 3,142.1 | 9,510.037 | 5,894.66 | 5,506.091 | 5,552.095 | 5,622.073 | 7,226.107 | 7,307.318 |
| Totaal activa
| 7,474 | 5,956.8 | 4,490.4 | 3,588.4 | 3,817 | 3,610.2 | 3,549.7 | 3,463.3 | 3,406.8 | 3,611.3 | 4,132.1 | 23,286.019 | 17,673.508 | 17,315.719 | 15,985.126 | 16,451.367 | 19,255.662 | 18,677.401 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 212 | 318.3 | 280.6 | 125.8 | 126.5 | 147 | 152 | 139 | 109.5 | 173.3 | 246.2 | 999.061 | 897.489 | 944.973 | 658.671 | 931.336 | 1,064.878 | 654.327 |
| Kortlopende schulden
| 56 | 58 | 53.9 | 47.9 | 60.9 | 29.9 | 25.4 | 15.7 | 83.4 | 482.9 | 810.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 28 | 32.6 | 36.9 | 29.1 | 16 | 21.2 | 21.9 | 10 | 41.6 | 40.4 | 41.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 18 | 19.4 | 13.7 | 13.5 | 11.3 | 9.6 | 7.7 | 10.4 | 41.6 | 40.4 | 41.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 222 | 208.3 | 181.7 | 140.8 | 124.4 | 112.7 | 105.6 | 78.2 | 47.8 | 62.3 | 76.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 508 | 604 | 529.9 | 328 | 323.1 | 299.2 | 290.7 | 243.3 | 282.3 | 758.9 | 1,174.5 | 999.061 | 897.489 | 944.973 | 658.671 | 931.336 | 1,064.878 | 654.327 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 3,673 | 3,557.4 | 2,414.7 | 2,000.1 | 2,351.3 | 2,246.2 | 2,250 | 2,178.6 | 53.3 | 406.5 | 356.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,156 | 646.5 | 536.8 | 474 | 459.3 | 448.3 | 462.8 | 687.4 | 727.3 | 713.2 | 700.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 114 | 40.2 | 32.1 | 44.3 | 39 | 43.8 | 35.8 | 31.6 | 32.1 | 27.4 | 23.5 | 19,779.672 | 14,541.363 | 14,255.925 | 13,246.307 | 14,031.749 | 15,256.367 | 15,473.699 |
| Totaal niet-vlottende verplichtingen
| 5,693 | 4,244.1 | 2,983.6 | 2,518.4 | 2,849.6 | 2,738.3 | 2,748.6 | 2,897.6 | 812.7 | 1,147.1 | 1,080.2 | 19,779.672 | 14,541.363 | 14,255.925 | 13,246.307 | 14,031.749 | 15,256.367 | 15,473.699 |
| Totaal passiva
| 6,201 | 4,848.1 | 3,513.5 | 2,846.4 | 3,172.7 | 3,037.5 | 3,039.3 | 3,140.9 | 1,095 | 1,906 | 2,254.7 | 20,778.733 | 15,438.852 | 15,200.898 | 13,904.978 | 14,963.085 | 16,321.245 | 16,128.026 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 4.6 | 4.6 | 4.5 | 0 | 4.17 | 4.135 | 4.102 | 3.23 | 3.219 | 3,206 |
| Ingehouden winsten
| 498 | 224.1 | -53.4 | -277.5 | -351.2 | -391.1 | -462.4 | -625.2 | -605.5 | -716.8 | -806.5 | -703.985 | -947.064 | -1,110.362 | -1,062.318 | -936.296 | 270.45 | 9,535 |
| Overige gereserveerde algehele resultaten
| -118 | -128.5 | -100.2 | -107 | -109.7 | -122.4 | -98.6 | -118.7 | -238.4 | -102.4 | -45.7 | -26.892 | -28.414 | 37.823 | -3.331 | -100.135 | 170.507 | 94,528 |
| Overige totale aandeelhoudersvermogen
| 893 | 1,012.8 | 1,130.2 | 1,126.2 | 1,104.9 | 1,085.9 | 1,071.1 | 1,061.3 | 3,151.1 | 2,519.9 | 2,725.1 | 3,238.163 | 3,205.964 | 3,183.225 | 3,141.695 | 2,503.819 | 2,469.213 | -104,734.438 |
| Totaal eigen vermogen van aandeelhouders
| 1,273 | 1,108.7 | 976.9 | 742 | 644.3 | 572.7 | 510.4 | 322.4 | 2,311.8 | 1,705.3 | 1,877.4 | 2,507.286 | 2,234.656 | 2,114.821 | 2,080.148 | 1,470.618 | 2,913.389 | 2,534.562 |
| Totaal eigen vermogen
| 1,273 | 1,108.7 | 976.9 | 742 | 644.3 | 572.7 | 510.4 | 322.4 | 2,311.8 | 1,705.3 | 1,877.4 | 2,526.286 | 2,253.656 | 2,131.323 | 2,097.441 | 1,470.618 | 2,913.389 | 2,534.562 |
| Totaal passiva en aandeelhoudersvermogen
| 7,474 | 5,956.8 | 4,490.4 | 3,588.4 | 3,817 | 3,610.2 | 3,549.7 | 3,463.3 | 3,406.8 | 3,611.3 | 4,132.1 | 23,286.019 | 17,673.508 | 17,315.719 | 15,985.126 | 16,451.367 | 19,255.662 | 18,677.401 |