Hertz Global Holdings, Inc.

NASDAQ:HTZ

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

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

2024 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 Q1
Operationele Activiteiten:
Nettowinst -1,332-865-186-348629139196116577940426-261608-170189-291-223-852-357-11517241-148-102140-63-20261692-158-223-43844-29-517025023-70-23415071-69-7.9214.7121.43717.963-36.396242.9292.888-56.33352.078212.50960.085-128.942-24.69161.304-20.448-146.827-27.63268.9717.738-160.42-1,217.95317.66451.247-57.70480.743162.70783.675-62.56639.823107.53817.818-49.236
Afschrijvingen & Amortisatie 1,0591,1651,10298163945050133540220113137135210314507474717786787779736692646699720699691741788742714742572768730776761775929818776797684.1730.4703.726653.574610.25602.721559.551552.534561.984555.421453.265466.987426.517554.966511.989515.175519.009555.242539.431543.428593.391654.247592.722592.934563.225594.224556.719528.8993,599.681-2,557.481501.287472.559
Uitgestelde Inkomstenbelasting -314349-414-144-73-28-135-10352146103145141-7862-110-38-192-13-3171-9-4-2735-38-36-78437-104-71-8960-38-11-857727-16-251026-578.569.357.50835.99224.36873.06328.9592.3740.34756.975-2.719-26.4653.498-25.803-36.05132.23311.31180.19812.4687.256-239.82-15.81833.602-12.7741.63742.20740.101-24.202-30.6342.56917.8310.584
Aandelen Gebaseerde Vergoedingen 16161622212221343236287002-2000465343433457-34663554-31582.312.811.7167.9847.9957.2837.4627.5156.6557.8087.5529.0788.5498.70310.3118.997009.1387.3647.726.7980000000000
Verandering in Werkkapitaal 402-11-4054-85-221-119-135-36-155122-119-159-103-37-1654328623-18128-240-29-8184-109-89-143123-1711-57113-110-92-83144-1895115315-27016-52.2264.6-206.480.58-86.91123.85-51.713-47.958-47.379114.123-56.752-212.783-26.268-30.759213.699-164.237-59.545-175.542-902.597533.42691.878-995.378-10.897573.809210.729-854.933403.461619.3348.773-780.726325.551736.748
Vorderingen 1560-36167-49-284-50-30-34-157-4313-9-141-73-36-566122644184-283-338158-168-107109-4-20323-343-165-494462-151-139797-199-85130.462.3-194.189-33.211-27.83952.178-110.892-90.9329.51127.246-157.63-187.84888.9627.9320000000-353.36646.395223.005186.932-371.64745.344223.912-111.895000
Voorraden 000-113-36630000000011-886749-134-31-615-21-3700-58-110104-68-571434-31-17-123223-65-6-7-26-25-5.436-16.491-42.109-24.70426.958-27.585-5.47113.09445.262-9.598-48.28-14.282-19.529-22.737-5.3385.82-0.191-8.5218.4679.81670.281-92.067-40.07445.2780.556-28.613-16.51217.661000
Crediteuren -8167-4-752133-275025-8351-25-1395440-12656254-86-773332-49-358173-120692426-1850-7-5-683918-112302-69.27.147.01138.289-33.216-58.93988.46253.589-67.947-71.406109.40128.813-85.168-51.63205.94148.868-39.342-123.134-82.99317.99134.546-715.698120.28497.48720.107-510.563292.682501.944-55.387000
Overig Werkkapitaal 327-78-2175-21-33-42-155-2763114-107-11-16-1585-24-7817-24-25-7-3161-223-22178-7-745436-19-110118-100111-65223-75124-108159.2-42.81137.611-1.1523.653-1.698-5.144-2.03613.0211.075-5.468-15.77812.46830.495-207.767-26.023-52.217-811.083506.976-122.4843.405-85.505-106.609-41.58826.72194.048-90.01158.394-780.726325.551736.748
Overige Niet-Contante Posten 1,063-1082,152-1-2811359830-9512-71689537636861117164023712614272634-2124423517436-4314-2042384133341333.2101.227.13927.46168.72921.69929.26433.873-28.8914.80159.83657.76534.49367.59269.90555.831-11.51145.78565.96935.1591,285.49170.7893.05328.35739.04931.35226.27310.8-2,954.1633,186.54251.31615.119
Kasstroom uit Operationele Activiteiten 894546370564851497562277932708621598743265200253021774496671,1795405145391,0755414014179954844984781,0374375776491,2326697827231,3276427607381,393715.046743.554588.035971.536666.411492.001584.795961.637521.267165.64422.099736.003749.405301.172467.796608.842-267.853966.213520.707-261.698708.2991,128.194876.42510.5371,077.7591,124.767416.99891.034901.5761,204.957
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-3,749-1,937-1,239-1,797-3,797-2,869-2,789-1,809-3,133-3,015-1,989-1,084-2,627-1,526-363-249-623-4,405-2,232-2,641-5,038-4,027-2,475-2,505-4,081-3,609-1,962-1,995-3,896-2,916-1,742-2,009-3,660-3,680-2,725-2,099-4,626-3,535-2,989-2,527-3,490-2,657-1,024.8-2,593.8-3,660.56-3,333.04-2,015.567-2,074.398-3,113.143-2,722.917-1,669.121-2,474.659-3,571.642-2,020.584-1,341.425-1,756.708-3,256.187-2,265.761-2,364.534-1,674.639-2,050.482-1,538.363-1,416.225-2,141.14-3,724.35-2,921.134-1,876.624-2,512.045-3,937.009-3,408.419-2,332.811-1,734.415-3,810.103-3,991.455
Netto Overnames 01,6731,2361,3231,414-11,381-11,5871,421-15-871535148180000-1000-2000-89409320-452332621001-96-6-930-6-27.12.3-226.416-2.784-1,635.623-22.685-14.53-147.314-4.093-212.012-1.202-9.774-35.497-11.917-0.1570-0.207-4.932-61.127-10.153-2.056-11.76-8.484-48.62000-1,118.156-9,071.927000
Aankoop van Beleggingen 00-210-10-100-15000000000000-611002,309001,9071,6370000000000000000000000000-1,387.73800.6770000000000-0.007-258.627000
Verkoop/verval van Beleggingen 000-10101000000000074000036000130061380000000000000000000000000-0.1893.36-452.9770000000000361.2180.341000
Overige Investeringsactiviteiten -487-1-703321,5611752,030421,4891,7569073296901,3323,7712,8202,2343,3001,9812,0612,1723,1041,7601,8761,759-1831,4891,91868781,7992,1933,0302,8122,0412,6352,4653,0951,5851,6142,2911,248.71,8201,555.1932,403.5072,160.0891,045.0611,639.792,154.4662,945.2841,399.4441,699.0441,726.4132,983.5121,701.4752,686.791,736.8742,371.073752.8141,979.4021,763.7052,495.5411,936.7122,095.7452,286.1962,510.4782,112.5352,116.0053,408.41912,216.221,565.4492,412.7222,716.706
Kasstroom uit Investeringsactiviteiten -487-2,077-70384-383-2,237-1,488-760-222-1,710-1,541-1,104-124-2,298-189693,5222,197-2,0971,067-660-2,977-1,855602-744-2,205-1,850169-412-1,978-926143-210-1,512-41734942-1,990-1,166100-1,035-1,876-372196.8-771.5-2,331.783-932.317-1,491.101-1,052.022-1,487.883-715.7651,272.07-1,287.227-1,873.8-303.9451,606.59-67.15-1,957.481-525.527-445.968-926.757-132.207215.1891,077.26-216.188-1,637.089-683.558633.854-399.51-1,821.004-756.945553.196-168.966-1,397.381-1,274.749
Financieringsactiviteiten:
Schuldaflossingen -4971,62587-471-5151,774866699-2351,3621,1832,216175-3,092709-1,306-4,212-1,5081,712-1,043-1,2252,077928-783-2466841,894-1,082-9752,705404-1,205-569-568203-655-1,0301,282504-897-1821,262-283-964.6-561.51,437.576804.4241,008.988-54.1827.759-66.059-1,285.9-13.983742.19-819.638-1,133.166-11.9821,261.17480.356-259.968479.211-58.078-1,091.427-1,683.291-934.5121,014.176-456.922-1,201.628372.434663.505-565.277-1,814.58311.7221,280.303-122.607
Uitgifte van Gewone Aandelen 000000000006841,433029-10007480000000000000000000000000001.1981.0160.9890.8910.9750.8770.9111.2470.6350.5710.6510.573200.517329.3680.7340000.1331.3120.803001,260.2766.15300
Terugkoop van Gewone Aandelen 000-43-50-104-118-309-505-881-766-65400000000000000000000-10000-343-262000000-87.500.048-467.248-20.1-0.074-1.482-18.494-0.04-0.044-0.678-10.703-2.16600-5.2620000000000000000
Uitgekeerde Dividenden 00-20000000000-2390000000000000000000000000000000000000000000-4.655-2.975-3.15-3.85-5.25-2.8-11.2-700-7.7-2.27500-271.1-2.4500
Overige Financieringsactiviteiten -14-43-2-6-3-8-9-220-14-25-1,859-133,980-17-20-5529-11-3457113614-21-17818-9-27-13-12-151,963120-13-308-10-5-52-516-18-22.1-0.99.027-20.327-30.723-4.1-1.992-55.208-15.676-5.537-17.948-62.363-27.756-112.531-17.449-5.273323.349-32.025103.08-107.1360.0041,383.6520.8394.7470.0104.729047.1450-983.6240
Kasstroom uit Financieringsactiviteiten -5111,58285-520-5681,662739368-740467392-2971662,284692-1,326-4,268-1,4791,701-1,077-4722,084939-747-2326631,877-264-9831,844391-1,217-6841,519199-1,011-1,2981,270499-949-1871,278-301-1,074.2-562.41,446.651316.849978.265-58.211825.738-121.267-1,300.725-18.589724.441-891.793-1,161.841-123.8781,347.32472.14958.585643.853369.12-1,200.629-1,694.487442.141,009.065-452.042-1,208.006370.962668.234-565.277-778.26220.325296.679-122.607
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 15-2-1322-1021125-25-24-1-12-144-1228157-48-61-2-106-1882766-182-412-10-43-20-13-16-201.76.5-0.642-7.5584.6955.857-12.7667.953-10.149-17.6159.91521.68724.00241.497-43.149-32.687-21.48829.8944.758-17.968-40.753-44.1092.256.07230.66713.644-0.242-0.21141.869-14.0232.08927.903
Netto Kasstroomverandering -8949-261150-110-76-176-90-55-559-529-815771255862-304-4299024966541-352-404384105-1,019436324-393356-31-614145428371-23-28-4895-139894287-125.565.6-170.683120.52879.894-132.84-8.5-337.078545.991-361.794-618.177-1,008.411890.85586.47296.099-184.89358.925355.82813.818-37.195-137.273-79.85582.525-1.334332.94-4.367-75.253-197.666233.801-71.627-167.037-164.496
Kaspositie aan het Einde van de Periode 9059949451,2061,0561,1661,2421,4181,5081,5632,1222,6513,4662,6952,4401,5781,8822,3111,4091,3606956541,0061,4101,0269211,9401,0727481,1417858161,4301,285857486509537585490629540498423.2548.7483.1653.783533.255453.361586.201594.701931.779385.788747.5821,365.7592,374.171,483.32896.848800.749985.642926.717570.889557.071594.266731.539811.394728.869730.203397.263401.63476.883674.549440.748512.375679.412