WillScot Mobile Mini Holdings Corp.
NASDAQ:WSC
38.85 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5.924 | 13.147 | 10.958 | 5.789 | 7.66 | 15.918 | 7.39 | 15.442 | 11.706 | 11.321 | 12.699 | 11.317 | 15.402 | 26.934 | 24.937 | 19.997 | 9.061 | 4.642 | 3.045 | 3.951 | 5.49 | 12.779 | 8.958 | 9.771 | 8.181 | 2.861 | 9.185 | 0.013 | 0.022 | 0.007 | 0.188 | 0.345 | 0.495 | 0.729 | 1 | 1.75 | 0 |
| Kortetermijnbeleggingen
| 17.124 | 17.214 | 9.145 | 13.77 | 13.215 | 8.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500.829 | 0 | 4.704 | 501.341 | 500.917 | 0 | 500.32 | 500.09 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5.924 | 13.147 | 10.958 | 5.789 | 7.66 | 15.918 | 7.39 | 15.442 | 11.706 | 11.321 | 12.699 | 11.317 | 15.402 | 26.934 | 24.937 | 19.997 | 9.061 | 4.642 | 3.045 | 3.951 | 5.49 | 12.779 | 8.958 | 9.771 | 8.181 | 2.861 | 9.185 | 0.013 | 0.022 | 0.007 | 0.188 | 0.345 | 0.495 | 0.729 | 1 | 1.75 | 0 |
| Nettovorderingen
| 442.205 | 450.572 | 451.13 | 469.344 | 441.643 | 415.344 | 409.766 | 439.309 | 440.993 | 403.153 | 399.887 | 398.35 | 365.164 | 322.425 | 335.56 | 332.021 | 231.007 | 241.142 | 247.596 | 250.488 | 242.73 | 229.563 | 206.624 | 199.461 | 104.013 | 94.377 | 97.683 | 130.466 | 83.563 | 0 | 101.426 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 49.727 | 47.622 | 47.406 | 44.729 | 44.36 | 42.007 | 41.03 | 44.873 | 41.824 | 39.885 | 32.739 | 30.943 | 32.294 | 24.132 | 21.655 | 22.955 | 14.8 | 15.006 | 15.387 | 15.956 | 15.215 | 17.412 | 16.218 | 21.348 | 9.829 | 10.336 | 10.082 | 8.52 | 8.741 | 0 | 8.938 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 78.521 | 61.912 | 57.492 | 48.392 | 42.868 | 42.684 | 31.635 | 39.691 | 44.245 | 40.283 | 36.761 | 35.94 | 26.686 | 28.152 | 41.958 | 26.391 | 21.392 | 20.58 | 8.895 | 24.684 | 22.678 | 22.039 | 12.506 | 20.075 | 14.137 | 13.518 | 6.004 | 0.026 | 0.022 | 0.048 | 0.073 | 0.099 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 576.377 | 575.363 | 569.096 | 569.205 | 545.455 | 524.877 | 521.041 | 540.266 | 540.286 | 495.596 | 483.04 | 477.512 | 439.546 | 404.056 | 419.492 | 414.128 | 940.679 | 289.913 | 292.588 | 304.234 | 299.019 | 302.755 | 256.347 | 250.655 | 136.16 | 121.092 | 127.783 | 0.039 | 0.044 | 0.055 | 0.262 | 0.445 | 0.495 | 0.729 | 1 | 1.75 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,008.133 | 4,003.78 | 3,967.849 | 3,931.343 | 3,746.43 | 3,653.595 | 3,601.351 | 3,765.216 | 3,815.448 | 3,720.618 | 3,640.223 | 3,509.948 | 3,453.318 | 3,458.629 | 3,469.466 | 3,569.608 | 2,197.474 | 2,205.011 | 2,238.823 | 2,139.785 | 2,118.616 | 2,108.081 | 2,113.04 | 2,142.557 | 1,157.401 | 1,148.932 | 1,123.812 | 86.242 | 87.538 | 0 | 899.124 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 1,175.701 | 1,175.972 | 1,176.635 | 1,158.076 | 1,012.135 | 1,011.513 | 1,011.429 | 1,064.582 | 1,171.725 | 1,177.288 | 1,178.806 | 1,178.29 | 1,180.737 | 1,179.421 | 1,171.219 | 942.791 | 233.829 | 232.796 | 235.177 | 234.597 | 245.828 | 242.984 | 247.017 | 267.764 | 33.57 | 32.972 | 28.609 | 61.226 | 58.884 | 0 | 56.811 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 272.444 | 412.264 | 419.709 | 401.313 | 407.25 | 413.188 | 419.125 | 431.291 | 446.578 | 453.785 | 460.678 | 467.289 | 474.327 | 481.199 | 495.947 | 686.303 | 126.125 | 126.375 | 126.625 | 128.103 | 128.456 | 131.246 | 131.801 | 132.519 | 125.864 | 126.059 | 126.259 | 150.375 | 151.423 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,448.145 | 1,588.236 | 1,596.344 | 1,559.389 | 1,419.385 | 1,424.701 | 1,430.554 | 1,495.873 | 1,618.303 | 1,631.073 | 1,639.484 | 1,645.579 | 1,655.064 | 1,660.62 | 1,667.166 | 1,629.094 | 359.954 | 359.171 | 361.802 | 362.7 | 374.284 | 374.23 | 378.818 | 400.283 | 159.434 | 159.031 | 154.868 | 211.601 | 210.307 | 0 | 181.811 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 7.894 | 5.703 | 0 | 11.613 | 3.134 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -5.703 | 0 | -11.613 | -3.134 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 8.219 | 12.955 | 4.626 | 15.541 | 7.23 | 6.578 | 274.705 | 8.909 | 4.771 | 10.486 | 10.852 | 11.142 | 11.785 | 15.57 | 16.081 | 12.02 | 3.433 | 3.642 | 4.436 | 4.641 | 4.357 | 5.461 | 4.28 | 4.2 | 4.038 | 3.418 | 4.279 | 202.986 | 204.818 | 501.867 | -579.594 | 500.917 | 500.589 | 500.32 | 500.1 | 500.001 | 0.02 |
| Totaal niet-vlottende activa
| 5,472.391 | 5,604.971 | 5,568.819 | 5,506.273 | 5,173.045 | 5,084.874 | 5,306.61 | 5,269.998 | 5,438.522 | 5,362.177 | 5,290.559 | 5,166.669 | 5,120.167 | 5,134.819 | 5,152.713 | 5,210.722 | 2,560.861 | 2,567.824 | 2,605.061 | 2,507.126 | 2,497.257 | 2,487.772 | 2,496.138 | 2,547.04 | 1,320.873 | 1,311.381 | 1,282.959 | 500.829 | 502.663 | 501.867 | 501.341 | 500.917 | 500.589 | 500.32 | 500.1 | 500.001 | 0.02 |
| Totaal activa
| 6,048.768 | 6,180.334 | 6,137.915 | 6,075.478 | 5,718.5 | 5,609.751 | 5,827.651 | 5,810.264 | 5,978.808 | 5,857.773 | 5,773.599 | 5,644.181 | 5,559.713 | 5,538.875 | 5,572.205 | 5,624.85 | 3,501.54 | 2,857.737 | 2,897.649 | 2,811.36 | 2,796.276 | 2,790.527 | 2,752.485 | 2,797.695 | 1,457.033 | 1,432.473 | 1,410.742 | 500.868 | 502.707 | 501.922 | 501.602 | 501.362 | 501.084 | 501.049 | 501.1 | 501.751 | 0.02 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 118.89 | 100.49 | 86.123 | 92.319 | 91.783 | 92.057 | 108.071 | 160.262 | 155.901 | 135.355 | 118.271 | 145.32 | 132.031 | 111.408 | 106.926 | 114.249 | 87.847 | 102.57 | 109.926 | 101.532 | 96.031 | 96.184 | 90.353 | 78.638 | 58.37 | 46.887 | 57.051 | 1.703 | 0.831 | 0 | 33.079 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 85.024 | 80.747 | 76.194 | 72.569 | 68.062 | 64.59 | 63.823 | 65.468 | 73.158 | 73.438 | 71.126 | 69.204 | 66.163 | 64.595 | 64.584 | 63.152 | 295.836 | 29.446 | 29.133 | 2.025 | 2.026 | 1.99 | 1.959 | 1.915 | 1.883 | 1.884 | 1.881 | 0.38 | 0.23 | 0 | 1.889 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 233.555 | 227.042 | 224.518 | 227.257 | 209.726 | 199.274 | 203.793 | 212.005 | 189.333 | 172.907 | 159.639 | 163.977 | 151.819 | 139.575 | 135.485 | 132.352 | 89.258 | 85.936 | 82.978 | 87.702 | 83.081 | 74.616 | 71.778 | 67.727 | 50.382 | 48.676 | 45.182 | 0.38 | 0.23 | 0 | 29.974 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 194.325 | 187.514 | 175.185 | 154.788 | 163.948 | 149.641 | 186.255 | 176.777 | 178.455 | 147.572 | 168.609 | 163.339 | 149.67 | 133.036 | 141.672 | 141.449 | 117.984 | 95.332 | 98.375 | 109.781 | 106.757 | 103.349 | 104.933 | 95.334 | 47.408 | 50.231 | 51.616 | -0.38 | -0.23 | 0.201 | -64.866 | 0.113 | 0.026 | 0.132 | 0.1 | 0.786 | 0 |
| Totaal kortlopende verplichtingen
| 631.794 | 595.793 | 562.02 | 546.933 | 533.519 | 505.562 | 561.942 | 614.512 | 596.847 | 529.272 | 517.645 | 541.84 | 499.683 | 448.614 | 448.667 | 451.202 | 590.925 | 313.284 | 320.412 | 301.04 | 287.895 | 276.139 | 269.023 | 243.614 | 158.043 | 147.678 | 155.73 | 2.083 | 1.061 | 0.201 | 0.076 | 0.113 | 0.026 | 0.132 | 0.1 | 0.786 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,343.602 | 3,663.884 | 3,726.353 | 3,653.43 | 3,216.84 | 3,046.367 | 3,232.66 | 3,110.577 | 3,201.529 | 2,978.772 | 2,888.575 | 2,781.335 | 2,691.169 | 2,634.847 | 2,637.57 | 2,685.263 | 2,088.169 | 1,745.094 | 1,751.018 | 1,710.16 | 1,709.523 | 1,709.266 | 1,674.54 | 1,651.579 | 684.641 | 662.199 | 624.865 | 799.188 | 1,442.466 | 0 | 1,332.934 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 306.399 | 0 | 0 | -562.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.781 | 0 | 11.816 | 12.284 | 12.666 | 12.342 | 11.265 | 10.21 | 9.007 | 7.723 | 6.673 | 6.696 | 6.038 | 5.377 | 0 | 0 | 0 | -1,451.107 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 524.941 | 565.955 | 554.268 | 535.434 | 506.425 | 464.798 | 401.453 | 385.854 | 390.092 | 367.48 | 354.879 | 346.687 | 332.492 | 315.244 | 307.541 | 359.593 | 69.044 | 67.017 | 70.693 | 67.583 | 66.594 | 68.297 | 90.945 | 146.086 | 111.924 | 119.209 | 139.847 | 0 | 0 | 0 | 118.173 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 40.696 | 34.576 | 34.024 | 589.524 | 23.171 | 29.1 | 66.296 | 18.182 | 16.39 | 16.064 | 15.737 | 17.735 | 30.956 | 34.5 | 37.15 | 22.471 | 36.028 | 38.603 | 34.229 | 37.373 | 37.584 | 33.887 | 8.057 | 19.034 | 19.109 | 19.25 | 0.373 | -779.688 | -1,422.966 | 19.5 | -1,431.607 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,215.638 | 4,264.415 | 4,314.645 | 4,215.909 | 3,746.436 | 3,540.265 | 3,700.409 | 3,514.613 | 3,608.011 | 3,362.316 | 3,259.191 | 3,145.757 | 3,054.617 | 3,084.372 | 2,982.261 | 3,079.143 | 2,205.525 | 1,863.38 | 1,868.282 | 1,826.381 | 1,823.911 | 1,820.457 | 1,781.265 | 1,823.372 | 822.37 | 806.696 | 770.462 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 0 |
| Totaal passiva
| 4,847.432 | 4,860.208 | 4,876.665 | 4,762.842 | 4,279.955 | 4,045.827 | 4,262.351 | 4,129.125 | 4,204.858 | 3,891.588 | 3,776.836 | 3,687.597 | 3,554.3 | 3,532.986 | 3,430.928 | 3,530.345 | 2,796.45 | 2,176.664 | 2,188.694 | 2,127.421 | 2,111.806 | 2,096.596 | 2,050.288 | 2,066.986 | 980.413 | 954.374 | 926.192 | 21.583 | 20.561 | 19.701 | 19.576 | 19.613 | 19.526 | 19.632 | 19.6 | 20.286 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 905.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,618.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.014 | 51.145 | 0 | 56.928 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.019 | 0.02 | 0.02 | 0.02 | 0.02 | 0.021 | 0.021 | 0.022 | 0.022 | 0.022 | 0.022 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.011 | 0.009 | 0.009 | 0.009 | 474.286 | 477.147 | 477.223 | 477.028 | 476.751 | 476.56 | 476.419 | 476.5 | 476.467 | 0.001 |
| Ingehouden winsten
| -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 | -1,636.819 | 0.777 | 0.661 | 0.737 | 0.542 | 0.265 | 0.074 | -0.068 | 0 | -0.015 | -0.005 |
| Overige gereserveerde algehele resultaten
| -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 | -51.145 | 23.131 | -56.928 | 0 | 0 | 55.35 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,014.327 | 2,083.735 | 2,089.091 | 1,312.636 | 2,435.571 | 2,667.424 | 2,886.951 | 3,112.076 | 3,295.747 | 3,536.906 | 3,616.902 | 3,655.587 | 3,756.563 | 3,782.649 | 2,178.461 | 3,825.94 | 2,471.312 | 2,402.195 | 2,396.501 | 2,394.091 | 2,392.085 | 2,390.184 | 2,389.548 | 2,390.188 | 2,123.101 | 2,122.047 | 2,121.926 | 52.235 | 55.482 | -18.869 | 61.385 | 4.734 | 4.925 | -50.284 | 5 | 5.013 | 0.024 |
| Totaal eigen vermogen van aandeelhouders
| 1,201.336 | 1,320.126 | 1,261.25 | 1,312.636 | 1,438.545 | 1,563.924 | 1,565.3 | 1,681.139 | 1,773.95 | 1,966.185 | 1,996.763 | 1,956.584 | 2,005.413 | 2,005.889 | 2,141.277 | 2,094.505 | 705.09 | 619.316 | 644.365 | 621.496 | 621.999 | 630.643 | 638.215 | 664.331 | 428.463 | 429.792 | 435.619 | 479.284 | 482.146 | 482.221 | 482.027 | 481.749 | 481.559 | 481.417 | 481.5 | 481.465 | 0.02 |
| Totaal eigen vermogen
| 1,201.336 | 1,320.126 | 1,261.25 | 1,312.636 | 1,438.545 | 1,563.924 | 1,565.3 | 1,681.139 | 1,773.95 | 1,966.185 | 1,996.763 | 1,956.584 | 2,005.413 | 2,005.889 | 2,141.277 | 2,094.505 | 705.09 | 681.073 | 708.955 | 683.939 | 684.47 | 693.931 | 702.197 | 730.709 | 476.62 | 478.099 | 484.55 | 479.284 | 482.146 | 482.221 | 482.027 | 481.749 | 481.559 | 481.417 | 481.5 | 481.465 | 0.02 |
| Totaal passiva en aandeelhoudersvermogen
| 6,048.768 | 6,180.334 | 6,137.915 | 6,075.478 | 5,718.5 | 5,609.751 | 5,827.651 | 5,810.264 | 5,978.808 | 5,857.773 | 5,773.599 | 5,644.181 | 5,559.713 | 5,538.875 | 5,572.205 | 5,624.85 | 3,501.54 | 2,857.737 | 2,897.649 | 2,811.36 | 2,796.276 | 2,790.527 | 2,752.485 | 2,797.695 | 1,457.033 | 1,432.473 | 1,410.742 | 500.868 | 502.707 | 501.922 | 501.602 | 501.362 | 501.084 | 501.049 | 501.1 | 501.751 | 0.02 |