United Rentals, Inc. (URI)

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Financiële Gegevens

785.99 (USD) • At close November 4, 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	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	363	106	144	202	52	43	352	312	179	158	175	106	36	203	169	77	381	119	316	303	79.449	19.231	27.326	34.384	23.8	20.4
Kortetermijnbeleggingen Numbers are in millions	0	0	0	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 Numbers are in millions	363	106	144	202	52	43	352	312	179	158	175	106	36	203	169	77	381	119	316	303	79.449	19.231	27.326	34.384	23.8	20.4
Nettovorderingen Numbers are in millions	2,235	2,004	1,677	1,315	1,530	1,545	1,233	920	930	940	804	793	464	377	337	454	519	502	572	490	499.433	466.196	450.273	469.594	435	233.3
Voorraad Numbers are in millions	205	232	164	125	120	109	75	68	69	78	70	68	44	39	44	59	91	139	174	119	105.987	91.798	85.764	133.38	129.5	71
Overige vlottende activa Numbers are in millions	62	381	166	375	140	64	112	61	116	122	53	111	179	106	155	113	129	107	154	120	118.145	131.293	124.398	104.493	81.5	59.4
Totaal vlottende activa Numbers are in millions	2,933	2,723	2,151	2,017	1,842	1,761	1,772	1,361	1,294	1,546	1,362	1,343	723	725	705	703	1,120	1,005	1,216	1,032	803.014	708.518	687.761	741.851	669.8	384.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	16,003	14,935	11,956	9,997	11,060	10,214	8,291	6,619	6,631	6,446	5,795	5,394	2,983	2,673	2,848	3,193	3,266	2,920	445	397	2,478.093	2,271.027	2,130.442	2,155.074	1,964.6	1,328.5
Goodwill Numbers are in millions	5,940	6,026	5,528	5,168	5,154	5,058	4,082	3,260	3,243	3,272	2,953	2,970	289	198	196	190	1,404	0	1,328	1,293	1,437.809	1,705.191	0	0	0	0
Immateriële activa Numbers are in millions	670	452	615	648	895	1,084	875	742	905	1,106	1,018	1,200	83	29	35	39	0	1,376	1,361	1,330	1,441.034	1,711.012	2,207.701	2,227.008	1,863.4	922.1
Goodwill en immateriële activa Numbers are in millions	6,610	6,478	6,143	5,816	6,049	6,142	4,957	4,002	4,148	4,378	3,971	4,170	372	227	231	229	1,404	1,376	1,361	1,330	1,441.034	1,711.012	2,207.701	2,227.008	1,863.4	922.1
Langetermijnbeleggingen Numbers are in millions	-590	-656	-557	-543	-629	-572	-292	-164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	590	656	557	543	629	572	292	164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	43	47	42	38	19	16	10	6	10	97	103	119	65	68	75	66	52	65	2,252	2,123	0	0	0	0	-0.1	0
Totaal niet-vlottende activa Numbers are in millions	22,656	21,460	18,141	15,851	17,128	16,372	13,258	10,627	10,789	10,921	9,869	9,683	3,420	2,968	3,154	3,488	4,722	4,361	4,058	3,850	3,919.127	3,982.039	4,338.143	4,382.082	3,827.9	2,250.6
Totaal activa Numbers are in millions	25,589	24,183	20,292	17,868	18,970	18,133	15,030	11,988	12,083	12,467	11,231	11,026	4,143	3,693	3,859	4,191	5,842	5,366	5,274	4,882	4,722.141	4,690.557	5,025.904	5,123.933	4,497.7	2,634.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	905	1,139	816	466	454	536	409	243	271	414	292	286	206	132	128	157	195	218	211	217	150.796	207.038	204.773	260.155	242.9	121.9
Kortlopende schulden Numbers are in millions	1,714	161	906	704	997	903	723	597	607	618	604	630	395	229	125	13	15	37	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	139	113	42	45	26	103	25	23	22	35	29	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	138	131	83	51	55	56	46	40	38	39	32	28	0	0	0	0	16	322	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	880	1,014	798	669	692	621	490	304	317	407	358	407	263	208	208	257	294	22	420	323	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	3,637	2,445	2,603	1,890	2,198	2,116	1,668	1,184	1,233	1,478	1,286	1,351	864	569	461	427	520	599	631	540	150.796	207.038	204.773	260.155	242.9	121.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10,948	11,851	9,400	9,527	10,964	10,844	8,717	7,193	7,555	7,434	6,569	6,734	2,647	2,700	2,950	3,332	2,555	2,665	3,152	3,167	2,817.088	2,512.798	2,459.522	2,675.367	2,266.1	1,314.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-2,701	0	0	0	0	0	0	0	0	-8,055	-7,100	0	0	0	0	0	0	0	-3,834	-3,639	221.55	226.55	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,701	2,671	2,154	1,768	1,887	1,687	1,419	1,896	1,765	1,692	1,459	1,302	470	385	424	414	539	463	262	149	165.052	225.587	297.024	206.243	81.2	43.6
Overige niet-vlottende verplichtingen Numbers are in millions	2,874	154	144	138	91	83	120	67	54	8,120	7,169	65	98	59	43	47	210	101	3,834	3,639	226.78	187.079	166.154	136.225	210	128.4
Totaal niet-vlottende verplichtingen Numbers are in millions	13,822	14,676	11,698	11,433	12,942	12,614	10,256	9,156	9,374	9,191	8,097	8,101	3,215	3,144	3,417	3,793	3,304	3,229	3,414	3,316	3,430.47	3,152.014	2,922.7	3,017.835	2,557.3	1,486.6
Totaal passiva Numbers are in millions	17,459	17,121	14,301	13,323	15,140	14,730	11,924	10,340	10,607	10,669	9,383	9,452	4,079	3,713	3,878	4,220	3,824	3,828	4,045	3,856	3,581.266	3,359.052	3,127.473	3,277.99	2,800.2	1,608.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0	0.005	0	0
Gewone aandelen Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.771	0.765	0	0.711	0.7	0
Ingehouden winsten Numbers are in millions	11,672	9,656	7,551	6,165	5,275	4,101	3,005	1,654	1,088	503	-37	-424	-499	-600	-574	-512	431	69	-155	-342	-189.3	69.281	410.48	355.85	179.5	36.8
Overige gereserveerde algehele resultaten Numbers are in millions	-228	-264	-171	-146	-186	-237	-151	-218	-250	-74	19	84	75	87	67	16	92	47	38	18	-0.547	-79.836	-30.127	-6.947	0.3	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-3,315	-2,331	-1,390	-1,475	-1,260	-462	251	211	637	1,368	1,865	1,913	487	492	487	466	1,494	1,421	1,345	1,349	1,329.946	1,341.29	1,518.078	1,196.324	1,217	689.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,130	7,062	5,991	4,545	3,830	3,403	3,106	1,648	1,476	1,798	1,848	1,574	64	-20	-19	-29	2,018	1,538	1,229	1,026	1,140.875	1,331.505	1,898.431	1,545.943	1,397.5	726.2
Totaal eigen vermogen Numbers are in millions	8,130	7,062	5,991	4,545	3,830	3,403	3,106	1,648	1,476	1,798	1,848	1,574	64	-20	-19	-29	2,018	1,538	1,229	1,026	1,140.875	1,331.505	1,898.431	1,845.943	1,697.5	1,026.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	25,589	24,183	20,292	17,868	18,970	18,133	15,030	11,988	12,083	12,467	11,231	11,026	4,143	3,693	3,859	4,191	5,842	5,366	5,274	4,882	4,722.141	4,690.557	5,025.904	5,123.933	4,497.7	2,634.7

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