Hertz Global Holdings, Inc.
NASDAQ:HTZ
3.43 (USD) • At close September 19, 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
| 764 | 943 | 2,258 | 1,096 | 865 | 1,127 | 1,072 | 816 | 486 | 490 | 423.2 | 533.255 | 931.779 | 2,374.17 | 985.642 | 594.266 | 730.203 | 674.549 | 843.908 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 10 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 25 | 9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 764 | 943 | 2,258 | 1,096 | 865 | 1,127 | 1,072 | 816 | 486 | 490 | 423.2 | 533.255 | 931.779 | 2,374.17 | 985.642 | 594.266 | 730.203 | 674.549 | 843.908 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 1,191 | 974 | 758 | 777 | 1,840 | 1,587 | 1,365 | 1,283 | 2,074 | 1,597 | 1,512.6 | 1,886.596 | 1,616.382 | 1,356.553 | 1,325.332 | 1,911.084 | 1,690.956 | 1,656.542 | 1,823.188 | 0 | 0 | 0 | 0 |
| Voorraad
| -284 | 475 | 393 | 2,222 | 495 | 283 | 432 | 278 | 51 | 67 | 92.3 | 105.728 | 83.978 | 87.429 | 93.415 | 96.187 | 118.997 | 112.119 | 105.532 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 726 | 1,155 | 1,017 | 373 | 689 | 902 | 687 | 578 | 846 | 917 | 717.2 | 470.12 | 729.797 | 560.358 | 665.284 | 1,018.085 | 978.638 | 922.438 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 2,397 | 3,547 | 4,426 | 4,468 | 3,889 | 3,899 | 3,556 | 2,955 | 3,806 | 3,642 | 3,605.2 | 3,567.333 | 3,361.936 | 4,378.51 | 3,069.673 | 3,619.622 | 3,518.794 | 3,365.648 | 2,772.628 | 0 | 0 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 17,575 | 15,019 | 11,400 | 8,403 | 16,417 | 13,197 | 12,176 | 11,676 | 14,376 | 14,975 | 15,707.7 | 14,344.722 | 11,357.263 | 10,102.978 | 10,039.714 | 9,946.098 | 11,653.408 | 11,173.565 | 10,864.989 | 0 | 0 | 0 | 0 |
| Goodwill
| 1,044 | 1,044 | 1,045 | 1,045 | 1,083 | 1,083 | 1,084 | 1,081 | 1,354 | 1,359 | 1,347.5 | 1,341.9 | 392.094 | 300.174 | 295.35 | 264.061 | 959.993 | 964.693 | 1,022.381 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,863 | 2,887 | 2,912 | 2,992 | 3,238 | 3,203 | 3,242 | 3,332 | 3,822 | 4,009 | 3,928 | 4,032.1 | 2,562.234 | 2,550.559 | 2,597.682 | 2,621.586 | 3,123.467 | 3,173.495 | 3,235.265 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3,907 | 3,931 | 3,957 | 4,037 | 4,321 | 4,286 | 4,326 | 4,413 | 5,176 | 5,368 | 5,275.5 | 5,374 | 2,954.328 | 2,850.733 | 2,893.032 | 2,885.647 | 4,083.46 | 4,138.188 | 4,257.646 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -1,038 | 0 | 0 | -2,541 | 0 | 0 | 0 | -2,149 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,038 | 1,360 | 1,010 | 730 | 1,124 | 1,092 | 1,220 | 2,149 | 0 | -13,917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 726 | -1,360 | -1,010 | 1,811 | -1,124 | -1,092 | -1,220 | 111 | 0 | 13,653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,122.635 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 22,208 | 18,950 | 15,357 | 12,440 | 20,738 | 17,483 | 16,502 | 16,200 | 19,552 | 20,343 | 20,983.2 | 19,718.722 | 14,311.591 | 12,953.711 | 12,932.746 | 12,831.745 | 15,736.868 | 15,311.753 | 15,122.635 | 0 | 0 | 0 | 0 |
| Totaal activa
| 24,605 | 22,497 | 19,783 | 16,908 | 24,627 | 21,382 | 20,058 | 19,155 | 23,358 | 23,985 | 24,588.4 | 23,286.038 | 17,673.527 | 17,332.221 | 16,002.419 | 16,451.367 | 19,255.662 | 18,677.401 | 18,571.95 | 14,096.4 | 12,579 | 11,128.9 | 10,158.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 701 | 657 | 572 | 418 | 943 | 988 | 946 | 821 | 15,072 | 1,008 | 967.9 | 999.061 | 897.489 | 944.973 | 658.671 | 931.336 | 1,064.878 | 654.327 | 621.876 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,378 | 135 | 9 | 250 | 146 | 146 | 370 | 340 | 2,532 | 2,906 | 2,860.9 | 2,685.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 157 | 170 | 157 | 121 | 150 | 136 | 160 | 165 | 172 | 134 | 140.4 | 118.61 | 125.803 | 108.94 | 108.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 1,360 | 0 | 880 | 0 | 136 | 160 | 165 | -14,025 | 134 | 140.4 | 118.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,017 | -414 | 1,011 | 1,431 | 1,336 | 1,304 | 920 | 980 | 1,106 | 1,148 | 1,104.7 | 1,180.538 | 1,254.261 | 1,179.022 | 1,133.178 | 1,266.234 | 1,156.114 | 1,069.418 | -621.876 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 3,096 | 1,738 | 1,592 | 2,979 | 2,425 | 2,574 | 2,396 | 2,306 | 4,685 | 5,196 | 5,073.9 | 4,984.009 | 2,151.75 | 2,123.995 | 1,791.849 | 2,197.57 | 2,220.992 | 1,723.745 | 621.876 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 16,455 | 15,665 | 12,417 | 7,653 | 18,791 | 16,178 | 14,495 | 13,201 | 13,375 | 13,087 | 13,448.5 | 12,762.8 | 11,317.09 | 11,306.429 | 10,642.195 | 10,972.297 | 11,960.126 | 12,276.184 | 12,515.005 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 453 | 0 | 1,324 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.992 | 92.469 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,038 | 1,360 | 1,010 | 730 | 1,124 | 1,092 | 1,220 | 2,149 | 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 | 1,852.542 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 471 | 1,089 | 463 | 5,453 | 399 | 418 | 427 | 407 | 402 | 385 | 347.7 | 332.256 | 281.534 | 278.685 | 0 | 311.352 | 215.036 | 219.742 | -14,367.547 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 18,417 | 18,114 | 15,214 | 13,836 | 20,314 | 17,688 | 16,142 | 15,774 | 16,654 | 16,325 | 16,743.3 | 15,794.724 | 13,287.102 | 13,076.903 | 12,113.129 | 12,765.515 | 14,100.253 | 14,389.468 | 14,367.547 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 21,513 | 19,852 | 16,806 | 16,815 | 22,739 | 20,262 | 18,538 | 18,080 | 21,339 | 21,521 | 21,817.2 | 20,778.733 | 15,438.852 | 15,200.898 | 13,904.978 | 14,963.085 | 16,321.245 | 16,113.213 | 16,296.839 | 11,426.2 | 10,353.6 | 9,207 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5 | 5 | 5 | 2 | 1 | 1 | 1 | 1 | 4 | 5 | 4.5 | 4.215 | 4.17 | 4.135 | 4.102 | 3.23 | 3.219 | 3.206 | 2.295 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 360 | -256 | -2,315 | -2,681 | -967 | -909 | -506 | -882 | -391 | -664 | -378.8 | -703.985 | -947.064 | -1,110.362 | -1,062.318 | -936.296 | 270.45 | 9.535 | -21.346 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -248 | -294 | -214 | -212 | -189 | -192 | -118 | -171 | -245 | -115 | 7.1 | -26.892 | -28.414 | 37.823 | -3.331 | -100.135 | 170.507 | 94.528 | -7.472 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,975 | 3,190 | 5,501 | 2,947 | 3,043 | 2,161 | 2,143 | 2,127 | 2,651 | 3,238 | 3,138.4 | 3,233.948 | 3,205.964 | 3,183.225 | 3,141.695 | 2,503.819 | 2,469.213 | 2,427.293 | 2,292.705 | 2,670.2 | 2,225.4 | 1,921.9 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,092 | 2,645 | 2,977 | 56 | 1,888 | 1,120 | 1,520 | 1,075 | 2,019 | 2,464 | 2,771.2 | 2,507.286 | 2,234.656 | 2,114.821 | 2,080.148 | 1,470.618 | 2,913.389 | 2,534.562 | 2,266.182 | 2,670.2 | 2,225.4 | 1,921.9 | 1,984.4 |
| Totaal eigen vermogen
| 3,092 | 2,645 | 2,977 | 93 | 2,007 | 1,179 | 1,520 | 1,075 | 2,019 | 2,464 | 2,771.2 | 2,507.305 | 2,234.675 | 2,131.323 | 2,097.441 | 1,488.282 | 2,934.417 | 2,549.375 | 2,275.111 | 2,670.2 | 2,225.4 | 1,921.9 | 1,984.4 |
| Totaal passiva en aandeelhoudersvermogen
| 24,605 | 22,497 | 19,783 | 16,908 | 24,627 | 21,382 | 20,058 | 19,155 | 23,358 | 23,985 | 24,588.4 | 23,286.038 | 17,673.527 | 17,332.221 | 16,002.419 | 16,451.367 | 19,255.662 | 18,677.401 | 18,571.95 | 14,096.4 | 12,579 | 11,128.9 | 10,158.4 |