United Rentals, Inc.

NYSE:URI

785.99 (USD) • At close November 4, 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 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 479467429363284227991067668101144320336278202174127513526075524365117278352324338337312297265219179171200257158168170227175125133147106684126362658205203170302016914912596776680515381112104104119140208331316151254342303149.16772.384127.14479.44976.34830.40332.92819.23123.92623.95231.2527.32630.51636.13526.20234.38431.71533.19234.90223.831.119.8110.820.421.85.554.868.6
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 479467429363284227991067668101144320336278202174127513526075524365117278352324338337312297265219179171200257158168170227175125133147106684126362658205203170302016914912596776680515381112104104119140208331316151254342303149.16772.384127.14479.44976.34830.40332.92819.23123.92623.95231.2527.32630.51636.13526.20234.38431.71533.19234.90223.831.119.8110.820.421.85.554.868.6
Nettovorderingen 2,3962,2602,2212,2352,3792,1382,0342,0041,9341,7441,6071,6771,6021,4001,2541,3151,3241,2261,4131,5301,5951,5251,4871,5451,4381,2031,1541,2331,151990854920929867833930994894848940941844752804807751725793804704417464453407341377399344320337369375359454507478452519582553500502615566494572584517443490547.45495.056448.445499.433535.376488.607422.266466.196541.538499.482422.181450.273539.311490.555420.579469.594549.803498.892403.05435455.8355.6260.4233.3232.467.231.47.5
Voorraad 21121920820520121022223219319917916416617411412510810711512013013512310910494847582787568727174697781817811211910270911111036889102854456706339486046445255595978949591123162169139174195211174180178149119123.242119.617114.14105.987111.415110.488107.78191.79893.19107.071103.89185.764105.064114.57127.829133.38142.078156.258145.797129.5160.3149.398.87174.933.314.93.8
Overige vlottende activa 235273151622162632673811241531231661122443583751221621731409610558648592741128277546156615611658745112264715953129113811111501721281791231391241069597125155109110108113130116128129102109121107123140143154158120116120114.515125.369118.198118.145150.707154.111150.935131.293146.183151.968163.138124.398171.858183.885167.807104.493145.66292.807100.49981.5132.7114.498.259.436.722.9103
Totaal vlottende activa 3,3213,2193,0092,9332,9782,8382,6222,7232,3272,1642,0102,1512,2002,1542,0042,0171,7281,6222,2141,8421,8811,8401,7201,7611,6921,5061,5901,7721,6391,4831,3201,3611,3541,2641,1821,2941,4261,4361,4521,5461,3781,3961,4001,3621,4141,3631,3111,3431,1111,0196567236586737337257125315117056796656227037817681,1901,1209199288941,0051,0521,1091,1791,2161,0731,0691,0501,032934.374812.426807.927803.014873.846783.609713.91708.518804.837782.473720.46687.761846.749825.145742.417741.851869.258781.149684.248669.8779.9639.1568.2384.1365.8128.9111.182.9
Niet-vlottende activa:
Materiële vaste activa, netto 17,49616,85416,07616,00316,28616,02015,38614,93513,00212,47212,02111,95611,94211,0249,7419,99710,30210,36110,68811,06011,40111,03610,64010,2149,4398,6938,1458,2917,8427,5256,5336,6196,8626,7626,4676,6316,8746,8216,4166,4466,5696,4525,8145,7956,0195,7975,3835,3945,5295,5143,2452,9832,9582,9003862,6732,7442,7512,7752,8482,9212,9563,0643,1933,3673,3703,2363,2663,3333,2813,0692,9203,0663,0492,8224452,7812,6982,5233972,586.7642,557.0722,510.8682,478.0932,304.6742,317.9942,256.4692,271.0272,334.782,255.712,115.4322,130.4422,245.1172,279.982,113.1892,155.0742,201.1822,164.9172,066.4321,964.62,058.21,871.11,440.31,328.51,372.132.311.92.3
Goodwill 6,8536,7496,8635,9405,7925,8265,7086,0265,5435,6105,5175,5285,4585,8455,1675,1685,1475,1355,1225,1545,1435,1345,1215,0584,3134,0964,1154,0823,4933,4683,2623,2603,2673,2593,2623,2433,2573,2533,2493,2723,2703,2932,9442,9532,9612,9542,9632,9702,964002890001980001960001901,3931,3951,3961,4041,4071,3971,38501,3401,3411,32801,3001,2911,29201,325.4621,461.8411,4651,437.8091,728.6331,727.9211,716.6761,705.1911,956.4441,964.815000000000000000000
Immateriële activa 6947446666707287738684525005335836156625765926487017618238959611,0191,0891,0848957988258757597987017427828258649059481,0001,0471,1061,1651,2189721,0181,0641,1031,1511,2001,264008300029000350003900000001,3763031321,3611,3341,3261,3281,3301,327.5971,463.7441,467.5921,441.0341,732.341,732.1531,721.6971,711.0121,963.4031,972.6311,889.772,207.7012,216.382,209.5212,221.8942,227.0082,194.712,134.5562,013.8021,863.41,687.91,381.71,045.1922.1819.1429186.350.5
Goodwill en immateriële activa 7,5477,4937,5296,6106,5206,5996,5766,4786,0436,1436,1006,1436,1206,4215,7595,8165,8485,8965,9456,0496,1046,1536,2106,1425,2084,8944,9404,9574,2524,2663,9634,0024,0494,0844,1264,1484,2054,2534,2964,3784,4354,5113,9163,9714,0254,0574,1144,1704,2284,2814143723323192262272272272302312322302292291,3931,3951,3961,4041,4071,3971,3851,3761,3701,3721,3601,3611,3341,3261,3281,3301,327.5971,463.7441,467.5921,441.0341,732.341,732.1531,721.6971,711.0121,963.4031,972.6311,889.772,207.7012,216.382,209.5212,221.8942,227.0082,194.712,134.5562,013.8021,863.41,687.91,381.71,045.1922.1819.1429186.350.5
Langetermijnbeleggingen 000-590000-656000-557000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 000590000656000557000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 4847444348494547474138424442383830212119191816161515131011106610109109395118971011081171031051091131191241282,9826557602,34768616568756367626671765052586262650002,2520002,1230000000000000000000-0.100.1000299140.833.4
Totaal niet-vlottende activa 25,09124,39423,64922,65622,85422,66822,00721,46019,09218,65618,15918,14118,10617,48715,53815,85116,18016,27816,65417,12817,52417,20716,86616,37214,66213,60213,09813,25812,10511,80110,50210,62710,92110,85610,60210,78911,17211,16910,83010,92111,10511,0719,8479,86910,1499,9639,6109,6839,8819,9236,6413,4203,3473,2792,9592,9683,0323,0433,0733,1543,2163,2533,3553,4884,8314,8414,6824,7224,7984,7404,5164,3614,4364,4214,1824,0584,1154,0243,8513,8503,914.3614,020.8163,978.463,919.1274,037.0144,050.1473,978.1663,982.0394,298.1834,228.3414,005.2024,338.1434,461.4974,489.5014,335.0834,382.0824,395.8924,299.4734,080.2343,827.93,746.13,252.92,485.42,250.62,191.2760.333986.2
Totaal activa 28,41227,61326,65825,58925,83225,50624,62924,18321,41920,82020,16920,29220,30619,64117,54217,86817,90817,90018,86818,97019,40519,04718,58618,13316,35415,10814,68815,03013,74413,28411,82211,98812,27512,12011,78412,08312,59812,60512,28212,46712,48312,46711,24711,23111,56311,32610,92111,02610,99210,9427,2974,1434,0053,9523,6923,6933,7443,5743,5843,8593,8953,9183,9774,1915,6125,6095,8725,8425,7175,6685,4105,3665,4885,5305,3615,2745,1885,0934,9014,8824,848.7354,833.2424,786.3874,722.1414,910.864,833.7564,692.0764,690.5575,103.025,010.8144,725.6625,025.9045,308.2465,314.6465,077.55,123.9335,265.155,080.6224,764.4824,497.74,5263,8923,053.62,634.72,557889.2450.1169.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,2161,3499599051,1211,3391,1171,1391,1361,0658288161,057897562466541316484454839752557536688859513409612692382243409609330271475683465414505625454292366606406286408605384206233282222132167188138128143144154157211311275195248348344218267284318211243336256217262.128252.548239.994150.796212.103217.533191.657207.038269.491252.655190.454204.773253.813312.014205.864260.155281.352395.238313.2242.9353.5249.2197.6121.9137.355.928.15.7
Kortlopende schulden 1,5101,3691,0871,7141,4481,44415616115660960906888852585704700806854997973995930903896900726723694644577597609576550607639590593618618621265604630624567630651421371395401347199229123124124125991113111215715781216137000000000000000000000000000000000001.1
Belastingschulden 000139000113000420004500026000103000250002300022000350002900029000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00013800013100083000510005500056000460004000038000390003200028000000000000000000016000322000000000000000000000000000000000000
Overige kortlopende verplichtingen 1,3001,2511,3188801,1041,0271,0071,01497289880979880779569466967579965869283178875162150347040249046740835830440232334931740330949740757250038235842236239640745539529126324521118920823419521920821519619125724626221629427326322422423435390420367304302323000000000000000000000000155.4004.6
Totaal kortlopende verplichtingen 4,0263,9693,3643,6373,6733,8102,2802,4452,2642,0232,5972,6032,7522,5441,8411,8901,9161,9211,9962,1982,6432,5352,2382,1162,0872,2291,6411,6681,7731,7441,3171,1841,4201,5081,2291,2331,5171,5821,5551,4781,6951,7461,1011,2861,4181,5921,3691,3511,5141,4211,046864879840610569524507481461367349356427468585648520599732629599690719708631610640558540262.128252.548239.994150.796212.103217.533191.657207.038269.491252.655190.454204.773253.813312.014205.864260.155281.352395.238313.2242.9353.5249.2197.6121.9292.755.928.111.4
Langlopende verplichtingen:
Langetermijnschulden 11,88411,52011,31810,94811,47011,38912,34911,85110,38410,3949,1539,4009,8319,9389,0389,5279,87510,13111,27310,96411,21311,19711,17310,8449,1828,0868,4128,7177,6777,5716,7727,1937,3937,2657,2037,5557,8767,8207,4827,4347,4777,3946,7746,5696,9526,7326,5976,7346,7796,9235,6452,6472,6162,6292,6642,7002,8162,7112,7062,9503,0933,1663,2213,3323,5792,9832,5592,5552,6812,6552,6552,6652,9573,1163,1283,1523,1583,1763,1433,1673,142.723,089.663,006.1892,817.0882,555.9312,586.0112,533.6312,512.7982,607.3362,653.0752,518.3082,459.5222,698.4432,759.7482,751.192,675.3672,801.3332,613.6212,489.7462,266.12,214.61,947.91,260.51,314.61,235.5389.226.50
Uitgestelde opbrengsten niet-vlottend -2,675988966-2,70100000000000000000000000000000000000-8,055000-7,1000000000000000000000000000000-3,720-3,844-3,792-3,175-3,764-3,667-3,603-172000221.55221.55226.55226.55226.55283.2500030030000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,6752,6722,6902,7012,7572,7242,7032,6712,2632,2042,1882,1542,0811,9111,7731,7681,8181,8201,8781,8871,8001,7431,7141,6871,6281,5091,4551,4192,0121,9521,9111,8961,8631,7901,7971,7651,6531,6961,6901,6921,4121,4401,4811,4591,3951,3281,2931,3021,1061,106419470397399385385384369405424414407410414631562559539472449439463340293274262239187158149138.999119.68598.071165.052265.137230.367220.754225.587278.328255.662228.792297.024267.403230.106214.784206.243163.5293.67281.85181.289.163.750.843.620.82.40.50
Overige niet-vlottende verplichtingen 3,9211832002,87417616916715415515314714415915414513813812186919994868312312012212071696967605554545555608,1208380677,169696567659897979899104625935374043394246475965642101001301061013,7203,8443,7923,1753,7643,6673,603172279.082295.628255.217226.78226.575181.109179.181187.079161.885146.153145.53166.154191.936172.013109.894136.225211.96246.396165.402210215.6189.5129.6128.4023.310.46.8
Totaal niet-vlottende verplichtingen 15,80515,36315,17413,82214,40314,28215,21914,67612,80212,75111,48811,69812,07112,00310,95611,43311,83112,07213,23712,94213,11213,03412,97312,61410,9339,7159,98910,2569,7609,5928,7529,1569,3169,1109,0549,3749,5849,5719,2329,1918,9728,9148,3228,0978,4168,1257,9578,1017,9838,1266,1613,2153,1123,1323,1113,1443,2353,1173,1513,4173,5463,6153,6773,7934,2693,6103,1823,3043,2533,2343,2003,2293,2973,4093,4023,4143,3973,3633,3013,3163,560.8013,504.9733,359.4773,430.473,269.1933,224.0373,160.1163,152.0143,330.7993,054.892,892.632,922.73,457.7823,461.8673,075.8683,017.8353,176.8132,953.6892,736.9992,557.32,519.32,201.11,440.91,486.61,256.3414.937.46.8
Totaal passiva 19,83119,33218,53817,45918,07618,09217,49917,12115,06614,77414,08514,30114,82314,54712,79713,32313,74713,99315,23315,14015,75515,56915,21114,73013,02011,94411,63011,92411,53311,33610,06910,34010,73610,61810,28310,60711,10111,15310,78710,66910,66710,6609,4239,3839,8349,7179,3269,4529,4979,5477,2074,0793,9913,9723,7213,7133,7593,6243,6323,8783,9133,9644,0334,2204,7374,1953,8303,8243,8523,9663,8293,8283,9874,1284,1104,0454,0074,0033,8593,8563,822.9293,757.5213,599.4713,581.2663,481.2963,441.573,351.7733,359.0523,600.293,307.5453,083.0843,127.4733,711.5953,773.8813,281.7323,277.993,458.1653,348.9273,050.1992,800.22,872.82,450.31,638.51,608.51,549470.865.511.4
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000000.0050.0050.0030.0050.0050.0050.0050.0050.0050.003000.0050.00500.0050.0050.0050.005000000000
Gewone aandelen 111111111111111111111111111111111111111111111111111111111111111111111111111111110.7790.7770.7730.7710.7690.7690.7710.7650.7650.765000.7330.73200.7110.7030.7030.7210.70.70000000
Ingehouden winsten 13,23112,63012,10311,67211,09410,49310,0039,6569,0178,4117,9187,5517,0706,6616,3686,1655,8685,6605,4485,2754,9374,5464,2764,1013,7913,4583,1883,0052,1081,9091,7631,6541,5011,3141,1801,08891970461850330911723-37-177-320-403-424-465-538-486-499-528-593-620-600-579-602-614-574-548-548-531-512341267469431278166996916-79-135-155-204-280-330-342-325.322-260.941-423.061-189.3115.83383.94960.55869.281278.232141.64795.339410.48434.932372.88306.895355.85319.476244.085196.886179.5135.178.95336.818.58.32.70
Overige gereserveerde algehele resultaten -237-292-279-228-268-241-264-264-312-217-151-171-169-117-140-146-214-247-292-186-217-194-216-237-178-196-176-151-143-185-210-218-196-187-187-250-218-146-163-74-3516-201953326484947385756310099877362786760337166884779210778514760635238351721184.532-4.44923.886-0.547-15.934-33.396-66.159-79.836-86.072-20.215-29.387-30.127-80.767-73.979-18.96-6.9470.4210.659-0.4530.3-0.1-486.8-451.700000
Overige totale aandeelhoudersvermogen -4,414-4,058-3,705-3,315-3,071-2,839-2,610-2,331-2,353-2,149-1,684-1,390-1,419-1,451-1,484-1,475-1,494-1,507-1,522-1,260-1,071-875-686-462-280-99452512452231992112333745076377958931,0391,3681,5411,6731,8201,8651,8521,8961,9331,9131,8651,8594904874784724914924904894874874694684674664651,0621,4951,4941,4791,4571,4301,4211,4241,4171,3331,3451,3491,3521,3501,3491,345.8121,340.3291,585.3151,329.9461,328.8911,340.8591,345.1281,341.291,309.81,581.0691,576.6261,518.0781,241.7481,241.1271,507.8331,196.3241,186.381,186.2431,217.1241,2171,217.51,549.61,513.8689.4689.5410.1381.90
Totaal eigen vermogen van aandeelhouders 8,5818,2818,1208,1307,7567,4147,1307,0626,3536,0466,0845,9915,4835,0944,7454,5454,1613,9073,6353,8303,6503,4783,3753,4033,3343,1643,0583,1062,2111,9481,7531,6481,5391,5021,5011,4761,4971,4521,4951,7981,8161,8071,8241,8481,7291,6091,5951,5741,4951,395906414-20-29-20-15-50-48-19-18-46-56-298751,4142,0422,0181,8651,7021,5811,5381,5011,4021,2511,2291,1811,0901,0421,0261,025.8061,075.7211,186.9161,140.8751,429.5641,392.1861,340.3031,331.5051,502.731,703.2691,642.5781,898.4311,596.6511,540.7651,795.7681,545.9431,506.9851,431.6951,414.2831,397.51,353.21,141.71,115.1726.2708418.4384.6157.7
Totaal eigen vermogen 8,5818,2818,1208,1307,7567,4147,1307,0626,3536,0466,0845,9915,4835,0944,7454,5454,1613,9073,6353,8303,6503,4783,3753,4033,3343,1643,0583,1062,2111,9481,7531,6481,5391,5021,5011,4761,4971,4521,4951,7981,8161,8071,8241,8481,7291,6091,5951,5741,4951,395906414-20-29-20-15-50-48-19-18-46-56-298751,4142,0422,0181,8651,7021,5811,5381,5011,4021,2511,2291,1811,0901,0421,0261,025.8061,075.7211,186.9161,140.8751,429.5641,392.1861,340.3031,331.5051,502.731,703.2691,642.5781,898.4311,596.6511,540.7651,795.7681,845.9431,806.9851,731.6951,714.2831,697.51,653.21,441.71,415.11,026.21,008418.4384.6157.7
Totaal passiva en aandeelhoudersvermogen 28,41227,61326,65825,58925,83225,50624,62924,18321,41920,82020,16920,29220,30619,64117,54217,86817,90817,90018,86818,97019,40519,04718,58618,13316,35415,10814,68815,03013,74413,28411,82211,98812,27512,12011,78412,08312,59812,60512,28212,46712,48312,46711,24711,23111,56311,32610,92111,02610,99210,9427,2974,1434,0053,9523,6923,6933,7443,5743,5843,8593,8953,9183,9774,1915,6125,6095,8725,8425,7175,6685,4105,3665,4885,5305,3615,2745,1885,0934,9014,8824,848.7354,833.2424,786.3874,722.1414,910.864,833.7564,692.0764,690.5575,103.025,010.8144,725.6625,025.9045,308.2465,314.6465,077.55,123.9335,265.155,080.6224,764.4824,497.74,5263,8923,053.62,634.72,557889.2450.1169.1