WillScot Mobile Mini Holdings Corp.

NASDAQ:WSC

33.58 (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 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11.0465.92413.14710.9585.7897.6615.9187.3915.44211.70611.32112.69911.31715.40226.93424.93719.9979.0614.6423.0453.9515.4912.7798.9589.7718.1812.8619.1850.0130.0220.0070.1880.3450.4950.72911.750
Kortetermijnbeleggingen 017.12417.2149.14513.7713.2158.646000000000000000000000500.82904.704501.341500.9170500.32500.0900
Liquide middelen en kortetermijnbeleggingen 11.0465.92413.14710.9585.7897.6615.9187.3915.44211.70611.32112.69911.31715.40226.93424.93719.9979.0614.6423.0453.9515.4912.7798.9589.7718.1812.8619.1850.0130.0220.0070.1880.3450.4950.72911.750
Nettovorderingen 445.869442.205450.572451.13469.344441.643415.344409.766439.309440.993403.153399.887398.35365.164322.425330.942332.021231.007241.142247.596250.488242.73229.563206.624199.461104.01394.37794.820000000000
Voorraad 52.57649.72747.62247.40644.72944.3642.00741.0344.87341.82439.88532.73930.94332.29424.13221.65522.95514.815.00615.38715.95615.21517.41216.21821.3489.82910.33610.0828.528.74108.938000000
Overige vlottende activa 68.82878.52164.02259.60249.34351.79251.60862.85540.64245.76341.23771.69636.90253.37230.56541.95839.155685.81129.12326.5633.83935.58443.00124.54740.08414.13713.51813.6960.0260.0220.0480.0730.09900000
Totaal vlottende activa 578.319576.377575.363569.096569.205545.455524.877521.041540.266540.286495.596483.04477.512439.546404.056419.492414.128940.679289.913292.588304.234299.019302.755256.347250.655136.16121.092127.7830.0390.0440.0550.2620.4450.4950.72911.750
Niet-vlottende activa:
Materiële vaste activa, netto 4,011.594,008.1334,003.783,967.8493,931.3433,746.433,653.5953,601.3513,765.2163,815.4483,720.6183,640.2233,509.9483,453.3183,458.6293,469.4663,569.6082,197.4742,205.0112,238.8232,139.7852,118.6162,108.0812,113.042,142.5571,157.4011,148.9321,123.81286.24287.5380899.124000000
Goodwill 1,176.8891,175.7011,175.9721,176.6351,158.0761,012.1351,011.5131,011.4291,064.5821,171.7251,177.2881,178.8061,178.291,180.7371,179.4211,171.219942.791233.829232.796235.177234.597245.828242.984247.017267.76433.5732.97228.60961.22658.884056.811000000
Immateriële activa 260.539272.444412.264419.709401.313407.25413.188419.125431.291446.578453.785460.678467.289474.327481.199495.947686.303126.125126.375126.625128.103128.456131.246131.801132.519125.864126.059126.259150.375151.4230125000000
Goodwill en immateriële activa 1,437.4281,448.1451,588.2361,596.3441,559.3891,419.3851,424.7011,430.5541,495.8731,618.3031,631.0731,639.4841,645.5791,655.0641,660.621,667.1661,629.094359.954359.171361.802362.7374.284374.23378.818400.283159.434159.031154.868211.601210.3070181.811000000
Langetermijnbeleggingen 07.8945.703011.6133.13400000000000000000000000000000000
Belastingvorderingen 00-5.7030-11.613-3.13400000000000000000000000000000000
Overige niet-vlottende activa 9.8828.21912.9554.62615.5417.236.578274.7058.9094.77110.48610.85211.14211.78515.5716.08112.023.4333.6424.4364.6414.3575.4614.284.24.0383.4184.279202.986204.818501.867-579.594500.917500.589500.32500.1500.0010.02
Totaal niet-vlottende activa 5,458.95,472.3915,604.9715,568.8195,506.2735,173.0455,084.8745,306.615,269.9985,438.5225,362.1775,290.5595,166.6695,120.1675,134.8195,152.7135,210.7222,560.8612,567.8242,605.0612,507.1262,497.2572,487.7722,496.1382,547.041,320.8731,311.3811,282.959500.829502.663501.867501.341500.917500.589500.32500.1500.0010.02
Totaal activa 6,037.2196,048.7686,180.3346,137.9156,075.4785,718.55,609.7515,827.6515,810.2645,978.8085,857.7735,773.5995,644.1815,559.7135,538.8755,572.2055,624.853,501.542,857.7372,897.6492,811.362,796.2762,790.5272,752.4852,797.6951,457.0331,432.4731,410.742500.868502.707501.922501.602501.362501.084501.049501.1501.7510.02
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 107.789118.89100.4986.12392.31991.78392.057108.071160.262155.901135.355102.563145.32132.031111.408106.926114.24987.847102.57109.926101.53296.03196.18490.35378.63858.3746.88757.0511.7030.831033.079000000
Kortlopende schulden 88.64185.02480.74776.19472.56968.06264.5963.82365.46873.15890.19472.33569.20466.16364.59564.58463.152295.83629.44629.1332.0252.0261.991.9591.9151.8831.8841.8810.380.2301.889000000
Belastingschulden 00000000000000000000000000000000000000
Uitgestelde opbrengsten 249.973233.555227.042224.518227.257209.726199.274203.793212.005189.333172.907159.639163.977151.819139.575135.485132.35289.25885.93682.97887.70283.08174.61671.77867.72750.38248.67645.1820.380.23029.974000000
Overige kortlopende verplichtingen 193.013194.325414.556175.185154.788163.948149.641186.255176.777178.455130.816342.747172.111161.409145.187141.672154.627207.24295.33298.375109.781189.838103.349104.93395.33447.40850.23151.616000.201-34.8920.1130.0260.1320.10.7860
Totaal kortlopende verplichtingen 639.416631.794595.793562.02546.933533.519505.562561.942614.512596.847529.272517.645541.84499.683448.614448.667451.202590.925313.284320.412301.04287.895276.139269.023243.614158.043147.678155.732.0831.0610.2010.0760.1130.0260.1320.10.7860
Langlopende verplichtingen:
Langetermijnschulden 3,800.093,534.3483,663.8843,726.3533,653.433,216.843,046.3673,232.663,110.5773,201.5292,978.7722,888.5752,781.3352,691.1692,634.8472,637.572,685.2632,088.1691,745.0941,751.0181,748.5541,748.031,747.5111,712.5231,651.579684.641662.199663.6010001,332.934000000
Uitgestelde opbrengsten niet-vlottend 0306.39900-562.47900000000099.781011.81612.28412.66612.34211.26510.219.0077.7236.6736.6966.0385.377000-1,451.107000000
Uitgestelde belastingverplichtingen niet-vlottend 492.152524.941565.955554.268535.434506.425464.798401.453385.854390.092367.48354.879346.687332.492315.244307.541359.59369.04467.01770.69367.58366.59468.29790.945146.086111.924119.209139.847000118.173000000
Overige niet-vlottende verplichtingen 51.482156.34934.57634.02427.04523.17129.166.29618.18216.3916.06415.73717.73530.956134.28137.1522.47136.02838.60334.229-1.0219.287-4.358-6.36519.03419.10919.25-19.38119.519.519.5-1,313.43419.519.519.519.519.50
Totaal niet-vlottende verplichtingen 4,343.7244,215.6384,264.4154,314.6454,215.9093,746.4363,540.2653,700.4093,514.6133,608.0113,362.3163,259.1913,145.7573,054.6173,084.3722,982.2613,079.1432,205.5251,863.381,868.2821,826.3811,823.9111,820.4571,781.2651,823.372822.37806.696770.46219.519.519.519.519.519.519.519.519.50
Totaal passiva 4,983.144,847.4324,860.2084,876.6654,762.8424,279.9554,045.8274,262.3514,129.1254,204.8583,891.5883,776.8363,687.5973,554.33,532.9863,430.9283,530.3452,796.452,176.6642,188.6942,127.4212,111.8062,096.5962,050.2882,066.986980.413954.374926.19221.58320.56119.70119.57619.61319.52619.63219.620.2860
Eigen vermogen:
Preferente aandelen 0000905.47400000000001,618.70700000000000048.01451.145056.928000000
Gewone aandelen 0.0190.0190.020.020.020.020.0210.0210.0220.0220.0220.0220.0230.0230.0230.0230.0230.0120.0120.0120.0120.0120.0120.0120.0110.0090.0090.009474.286477.147477.223477.028476.751476.56476.419476.5476.4670.001
Ingehouden winsten -836.179-765.704-718.853-775.093-861.421-952.937-1,040.666-1,251.55-1,337.95-1,466.543-1,539.919-1,591.09-1,665.313-1,726.416-1,746.787-1,618.707-1,665.175-1,681.427-1,692.917-1,689.373-1,703.699-1,704.188-1,693.275-1,683.319-1,673.749-1,640.23-1,640.466-1,636.8190.7770.6610.7370.5420.2650.074-0.0680-0.015-0.005
Overige gereserveerde algehele resultaten -69.924-47.306-44.776-52.768-44.073-44.109-62.855-70.122-93.009-55.276-30.824-29.071-33.713-24.757-29.996-37.207-66.283-84.807-89.974-62.775-68.908-65.91-66.278-68.026-52.119-54.417-51.798-49.497-48.014-51.14523.131-56.9280055.35000
Overige totale aandeelhoudersvermogen 1,960.1632,014.3272,083.7352,089.0912,218.112,435.5712,667.4242,886.9513,112.0763,295.7473,536.9063,616.9023,655.5873,756.5633,782.6493,797.1683,825.942,471.3122,402.1952,396.5012,394.0912,392.0852,390.1842,389.5482,390.1882,123.1012,122.0472,121.9264.2214.3374.2624.4574.7344.9255.06655.0130.024
Totaal eigen vermogen van aandeelhouders 1,054.0791,201.3361,320.1261,261.251,312.6361,438.5451,563.9241,565.31,681.1391,773.951,966.1851,996.7631,956.5842,005.4132,005.8892,141.2772,094.505705.09619.316644.365621.496621.999630.643638.215664.331428.463429.792435.619479.284482.146482.221482.027481.749481.559481.417481.5481.4650.02
Totaal eigen vermogen 1,054.0791,201.3361,320.1261,261.251,312.6361,438.5451,563.9241,565.31,681.1391,773.951,966.1851,996.7631,956.5842,005.4132,005.8892,141.2772,094.505705.09681.073708.955683.939684.47693.931702.197730.709476.62478.099484.55479.284482.146482.221482.027481.749481.559481.417481.5481.4650.02
Totaal passiva en aandeelhoudersvermogen 6,037.2196,048.7686,180.3346,137.9156,075.4785,718.55,609.7515,827.6515,810.2645,978.8085,857.7735,773.5995,644.1815,559.7135,538.8755,572.2055,624.853,501.542,857.7372,897.6492,811.362,796.2762,790.5272,752.4852,797.6951,457.0331,432.4731,410.742500.868502.707501.922501.602501.362501.084501.049501.1501.7510.02