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Herc Holdings Inc

HRI

Zur Watchlist hinzufügen

150.140USD

+4.260+2.92%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

5.01BMarktkapitalisierung

VerlustKGV TTM

Herc Holdings Inc

150.140

+4.260+2.92%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

HRI Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Herc Holdings Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

Vierteljährlich

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Vierteljährlich

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FY2026Q2

FY2026Q1

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FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2014Q4

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-18.87%43.00M

-10.42%43.00M

-37.35%52.00M

-57.04%61.00M

-24.29%53.00M

-23.81%48.00M

16.90%83.00M

100.00%142.00M

89.19%70.00M

57.50%63.00M

32.71%71.00M

24.78%71.00M

-28.98%37.00M

75.44%40.00M

52.42%53.50M

61.65%56.90M

50.58%52.10M

-30.70%22.80M

6.36%35.10M

-34.57%35.20M

-58.41%34.60M

-41.04%32.90M

0.00%33.00M

55.94%53.80M

198.21%83.20M

127.76%55.80M

18.71%33.00M

91.67%34.50M

-36.59%27.90M

-43.02%24.50M

-33.01%27.80M

-5.76%18.00M

266.67%44.00M

76.95%43.00M

257.76%41.50M

-63.20%19.10M

-71.83%12.00M

97.56%24.30M

-26.11%11.60M

210.78%51.90M

--42.60M

--12.30M

-16.93%15.70M

--16.70M

--18.90M

- Barmittel und Barmitteläquivalente

-18.87%43.00M

-10.42%43.00M

-37.35%52.00M

-57.04%61.00M

-24.29%53.00M

-23.81%48.00M

16.90%83.00M

100.00%142.00M

89.19%70.00M

57.50%63.00M

32.71%71.00M

24.78%71.00M

-28.98%37.00M

75.44%40.00M

52.42%53.50M

61.65%56.90M

50.58%52.10M

-30.70%22.80M

6.36%35.10M

-34.57%35.20M

-58.41%34.60M

-41.04%32.90M

0.00%33.00M

55.94%53.80M

198.21%83.20M

127.76%55.80M

18.71%33.00M

91.67%34.50M

-36.59%27.90M

-43.02%24.50M

-33.01%27.80M

-5.76%18.00M

266.67%44.00M

76.95%43.00M

257.76%41.50M

-63.20%19.10M

-71.83%12.00M

97.56%24.30M

-26.11%11.60M

210.78%51.90M

--42.60M

--12.30M

-16.93%15.70M

--16.70M

--18.90M

Forderungen

3.47%805.00M

37.18%760.00M

30.56%769.00M

30.02%810.00M

36.49%778.00M

-1.07%554.00M

4.62%589.00M

4.71%623.00M

5.36%570.00M

8.95%560.00M

7.75%563.00M

14.64%595.00M

18.17%541.00M

28.79%514.00M

34.63%522.50M

38.88%519.00M

46.36%457.80M

33.21%399.10M

28.85%388.10M

27.41%373.70M

26.64%312.80M

3.74%299.60M

-1.79%301.20M

-7.30%293.30M

-19.91%247.00M

-8.72%288.80M

-7.73%306.70M

-15.29%316.40M

-11.96%308.40M

-8.82%316.40M

-13.95%332.40M

6.02%373.50M

9.50%350.30M

16.48%347.00M

28.47%386.30M

18.42%352.30M

11.11%319.90M

7.97%297.90M

1.42%300.70M

-10.82%297.50M

--287.90M

--275.90M

-20.74%296.50M

--333.60M

--374.10M

-Forderungen aus Lieferungen und Leistungen

3.47%805.00M

37.18%760.00M

30.56%769.00M

30.02%810.00M

36.49%778.00M

-1.07%554.00M

4.62%589.00M

4.71%623.00M

5.36%570.00M

8.95%560.00M

7.75%563.00M

14.64%595.00M

18.17%541.00M

28.79%514.00M

34.63%522.50M

38.88%519.00M

46.36%457.80M

33.21%399.10M

28.85%388.10M

27.41%373.70M

26.64%312.80M

3.74%299.60M

-1.79%301.20M

-7.30%293.30M

-19.91%247.00M

-8.72%288.80M

-7.73%306.70M

-15.29%316.40M

-11.96%308.40M

-8.82%316.40M

-13.95%332.40M

7.36%373.50M

13.37%350.30M

20.91%347.00M

31.71%386.30M

19.97%347.90M

14.70%309.00M

7.41%287.00M

1.91%293.30M

-1.53%290.00M

--269.40M

--267.20M

-15.33%287.80M

--294.50M

--339.90M

-Forderungen aus Darlehen

----

--28.20M

--23.30M

Inventar

----

-24.47%17.90M

-24.34%20.20M

-20.08%20.70M

-13.62%22.20M

-1.66%23.70M

8.98%26.70M

6.58%25.90M

28.50%25.70M

8.07%24.10M

-7.89%24.50M

--24.30M

--20.00M

-23.89%22.30M

--26.60M

--29.30M

Aktive Rechnungsabgrenzungsposten

-17.46%52.00M

-10.14%62.00M

53.19%72.00M

--77.00M

--63.00M

--69.00M

--47.00M

----

-3.04%22.30M

15.63%22.20M

20.47%20.60M

63.27%24.00M

45.57%23.00M

57.38%19.20M

92.13%17.10M

-26.87%14.70M

44.95%15.80M

-35.11%12.20M

--8.90M

--20.10M

-54.20%10.90M

--18.80M

--23.80M

Sonstige kurzfristige Vermögenswerte

130.77%60.00M

170.00%54.00M

57.50%63.00M

-60.61%26.00M

-52.73%26.00M

-70.15%20.00M

-48.05%40.00M

4.76%66.00M

-16.67%55.00M

-5.63%67.00M

14.07%77.00M

7.14%63.00M

15.99%66.00M

33.21%71.00M

45.16%67.50M

48.86%58.80M

76.16%56.90M

69.21%53.30M

41.34%46.50M

4.22%39.50M

-4.72%32.30M

40.00%31.50M

13.84%32.90M

22.65%37.90M

8.65%33.90M

-32.84%22.50M

--28.90M

--30.90M

--31.20M

--33.50M

----

-100.00%0.00

51.06%7.10M

-25.90%10.30M

-52.14%5.60M

21.25%19.40M

-88.56%4.70M

--13.90M

--11.70M

-17.10%16.00M

--41.10M

--19.30M

Summe der kurzfristigen Vermögenswerte

1.80%960.00M

29.62%919.00M

23.20%956.00M

14.45%974.00M

31.52%943.00M

-1.12%709.00M

6.01%776.00M

16.74%851.00M

11.34%717.00M

14.72%717.00M

13.75%732.00M

14.86%729.00M

13.62%644.00M

31.52%625.00M

37.00%643.50M

41.55%634.70M

49.28%566.80M

30.55%475.20M

27.95%469.70M

16.47%448.40M

1.31%379.70M

-7.96%364.00M

-8.16%367.10M

0.84%385.00M

1.99%374.80M

5.64%395.50M

-0.17%399.70M

-12.01%381.80M

-15.63%367.50M

-14.17%374.40M

-15.62%400.40M

2.24%433.90M

13.08%435.60M

18.47%436.20M

27.66%474.50M

8.60%424.40M

2.01%385.20M

8.23%368.20M

2.82%371.70M

-32.49%390.80M

--377.60M

--340.20M

-24.91%361.50M

--578.90M

--481.40M

Langfristige Vermögenswerte

Nettoanlagevermögen

-1.18%8.26B

46.95%8.11B

46.28%8.24B

47.35%8.35B

56.67%8.36B

9.59%5.52B

13.51%5.63B

10.38%5.67B

5.75%5.33B

6.94%5.04B

12.01%4.96B

22.01%5.13B

27.05%5.04B

32.94%4.71B

30.75%4.43B

32.76%4.21B

38.05%3.97B

26.64%3.54B

20.69%3.39B

10.21%3.17B

-2.01%2.88B

-5.65%2.80B

-6.73%2.81B

-7.68%2.88B

-2.99%2.93B

3.24%2.97B

7.96%3.01B

7.11%3.11B

5.34%3.02B

5.67%2.87B

4.75%2.79B

5.63%2.91B

5.18%2.87B

2.92%2.72B

-0.04%2.66B

-0.16%2.75B

0.11%2.73B

1.39%2.64B

1.25%2.66B

0.86%2.76B

--2.73B

--2.60B

-2.39%2.63B

--2.73B

--2.69B

-Anlagevermögen

3.63%11.05B

38.87%10.78B

36.64%11.25B

37.20%10.75B

43.42%10.66B

9.93%7.76B

12.23%8.23B

9.76%7.84B

5.07%7.44B

5.34%7.06B

8.68%7.34B

17.71%7.14B

23.45%7.08B

28.49%6.70B

26.48%6.75B

29.55%6.06B

32.88%5.73B

24.75%5.21B

28.32%5.34B

9.29%4.68B

-0.23%4.31B

-3.05%4.18B

-4.17%4.16B

-5.63%4.28B

-1.94%4.32B

1.62%4.31B

5.28%4.34B

5.56%4.54B

3.96%4.41B

3.07%4.24B

1.97%4.12B

3.73%4.30B

4.39%4.24B

4.10%4.12B

-3.46%4.04B

2.86%4.15B

-2.21%4.06B

-0.94%3.95B

5.54%4.19B

0.24%4.03B

--4.16B

--3.99B

-1.74%3.97B

--4.02B

--4.04B

-Abgegrenzte Abschreibungen

21.04%2.80B

18.95%2.66B

15.79%3.01B

10.69%2.40B

9.84%2.31B

10.79%2.24B

9.55%2.60B

8.18%2.17B

3.39%2.10B

1.56%2.02B

2.33%2.38B

7.97%2.01B

15.34%2.03B

19.05%1.99B

19.05%2.32B

22.81%1.86B

22.54%1.76B

20.93%1.67B

44.14%1.95B

7.42%1.51B

3.54%1.44B

2.66%1.38B

1.61%1.35B

-1.14%1.41B

0.35%1.39B

-1.78%1.35B

-0.33%1.33B

2.33%1.42B

1.07%1.39B

-1.98%1.37B

-3.37%1.34B

-0.04%1.39B

2.79%1.37B

6.47%1.40B

-9.42%1.38B

9.40%1.39B

-6.65%1.33B

-5.32%1.31B

13.95%1.53B

-1.09%1.27B

--1.43B

--1.39B

-0.45%1.34B

--1.29B

--1.35B

Goodwill und andere immaterielle Vermögenswerte

-1.44%4.46B

260.19%4.49B

265.38%4.54B

270.19%4.56B

309.69%4.52B

20.62%1.25B

30.74%1.24B

26.13%1.23B

15.00%1.10B

13.89%1.03B

11.75%950.00M

21.45%976.00M

29.48%960.00M

35.15%907.00M

37.07%850.10M

60.78%803.60M

80.21%741.40M

69.81%671.10M

56.46%620.20M

30.50%499.80M

7.28%411.40M

2.97%395.20M

2.93%396.40M

-0.03%383.00M

-0.03%383.50M

-0.03%383.80M

0.16%385.10M

-0.62%383.10M

0.87%383.60M

1.75%383.90M

2.56%384.50M

2.66%385.50M

1.52%380.30M

-5.79%377.30M

-5.06%374.90M

-4.86%375.50M

-4.88%374.60M

1.68%400.50M

0.87%394.90M

-1.57%394.70M

--393.80M

--393.90M

-7.77%391.50M

--401.00M

--424.50M

Sonstige langfristige Vermögenswerte

152.94%43.00M

450.00%44.00M

462.50%45.00M

422.22%47.00M

88.89%17.00M

-20.00%8.00M

-83.64%9.00M

-81.25%9.00M

-69.70%10.00M

-70.67%10.00M

41.75%55.00M

47.69%48.00M

19.57%33.00M

160.31%34.10M

147.13%38.80M

100.62%32.50M

48.39%27.60M

-28.02%13.10M

-16.49%15.70M

-14.74%16.20M

-16.22%18.60M

-21.21%18.20M

-20.00%18.80M

-23.69%19.00M

-33.13%22.20M

-33.04%23.10M

-38.64%23.50M

-32.70%24.90M

-11.94%33.20M

-12.44%34.50M

5.80%38.30M

5.71%37.00M

8.96%37.70M

13.54%39.40M

2.84%36.20M

-0.57%35.00M

116.25%34.60M

132.89%34.70M

110.78%35.20M

--35.20M

--16.00M

24.17%14.90M

--16.70M

--12.00M

Summe der langfristigen Vermögenswerte

-2.43%12.76B

80.75%12.64B

80.54%12.82B

76.93%12.95B

90.65%13.07B

7.80%7.00B

12.20%7.10B

18.77%7.32B

13.34%6.86B

14.85%6.49B

19.12%6.33B

22.08%6.16B

27.57%6.05B

33.20%5.65B

32.15%5.31B

37.05%5.05B

43.61%4.74B

32.08%4.24B

24.82%4.02B

12.43%3.68B

-1.02%3.30B

-4.74%3.21B

-5.74%3.22B

-6.94%3.28B

-2.83%3.34B

2.42%3.37B

6.46%3.42B

5.53%3.52B

4.25%3.43B

4.92%3.29B

4.38%3.21B

5.45%3.34B

4.91%3.29B

2.00%3.14B

-0.53%3.08B

-0.71%3.16B

-0.52%3.14B

2.04%3.08B

1.85%3.09B

1.14%3.19B

--3.16B

--3.01B

-3.02%3.04B

--3.15B

--3.13B

Summe der Vermögenswerte

-2.15%13.72B

76.04%13.56B

74.89%13.78B

70.42%13.93B

85.06%14.02B

6.91%7.71B

11.56%7.88B

18.56%8.17B

13.14%7.58B

14.83%7.21B

18.54%7.06B

21.27%6.89B

26.08%6.70B

33.03%6.28B

32.66%5.96B

37.54%5.68B

44.19%5.31B

31.92%4.72B

25.14%4.49B

12.85%4.13B

-0.78%3.68B

-5.08%3.58B

-5.99%3.59B

-6.18%3.66B

-2.36%3.71B

2.75%3.77B

5.73%3.82B

3.51%3.90B

1.93%3.80B

2.59%3.67B

1.70%3.61B

5.07%3.77B

5.80%3.73B

3.76%3.57B

2.49%3.55B

0.30%3.59B

-0.25%3.53B

2.66%3.44B

1.95%3.46B

-4.08%3.58B

--3.53B

--3.36B

-5.93%3.40B

--3.73B

--3.61B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

----

Rückstellungen

-23.27%300.00M

35.44%321.00M

27.62%305.00M

39.53%360.00M

76.92%391.00M

22.16%237.00M

8.14%239.00M

12.17%258.00M

-5.15%221.00M

4.30%194.00M

-2.94%221.00M

14.66%230.00M

25.88%233.00M

9.93%186.00M

16.53%227.70M

16.09%200.60M

21.14%185.10M

32.71%169.20M

26.64%195.40M

44.72%172.80M

25.55%152.80M

19.05%127.50M

13.71%154.30M

-1.24%119.40M

16.24%121.70M

-10.97%107.10M

10.96%135.70M

1.51%120.90M

0.87%104.70M

-2.51%120.30M

7.94%122.30M

13.21%119.10M

32.06%103.80M

25.15%123.40M

44.88%113.30M

3.85%105.20M

20.18%78.60M

90.35%98.60M

63.60%78.20M

104.23%101.30M

--65.40M

--51.80M

-23.27%47.80M

--49.60M

--62.30M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

14.29%32.00M

45.45%32.00M

52.38%32.00M

55.00%31.00M

47.37%28.00M

15.79%22.00M

10.53%21.00M

11.11%20.00M

18.75%19.00M

18.01%19.00M

19.21%18.00M

7.38%16.00M

9.59%16.00M

5.92%16.10M

-4.43%15.10M

7.19%14.90M

-4.58%14.60M

-3.80%15.20M

-10.73%15.80M

-26.46%13.90M

-40.47%15.30M

-48.03%15.80M

-46.36%17.70M

-34.15%18.90M

-4.46%25.70M

1.67%30.40M

14.19%33.00M

6.69%28.70M

13.50%26.90M

17.72%29.90M

68.02%28.90M

68.13%26.90M

51.92%23.70M

61.78%25.40M

10.97%17.20M

1.27%16.00M

-81.43%15.60M

-81.18%15.70M

-96.07%15.50M

--15.80M

--84.00M

-82.73%83.40M

--394.70M

--482.90M

-Kurzfristige Verbindlichkeiten

----

--5.00M

----

-100.00%0.00

--0.00

--73.70M

-84.50%73.20M

--359.80M

--472.30M

-Kurzfristige Leasingverpflichtungen

----

--21.80M

--22.90M

--18.50M

--19.60M

----

Andere kurzfristige Verbindlichkeiten

--0.00

----

--2.70M

----

Summe der kurzfristigen Verbindlichkeiten

6.48%871.00M

32.49%628.00M

29.89%730.00M

14.92%801.00M

39.83%818.00M

0.00%474.00M

10.63%562.00M

29.55%697.00M

-10.69%585.00M

-20.07%474.00M

-15.89%508.00M

-7.89%538.00M

23.98%655.00M

27.99%593.00M

13.98%604.00M

36.89%584.10M

34.70%528.30M

43.53%463.30M

61.55%529.90M

41.43%426.70M

26.31%392.20M

7.92%322.80M

1.52%328.00M

-23.85%301.70M

-32.22%310.50M

-10.85%299.10M

7.99%323.10M

3.77%396.20M

-11.65%458.10M

-18.90%335.50M

2.92%299.20M

-1.52%381.80M

22.03%518.50M

26.01%413.70M

19.68%290.70M

-1.40%387.70M

16.76%424.90M

0.92%328.30M

-13.96%242.90M

-43.71%393.20M

--363.90M

--325.30M

-62.80%282.30M

--698.50M

--758.90M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-3.41%9.47B

91.58%9.55B

91.44%9.60B

90.38%9.70B

106.16%9.80B

9.34%4.99B

13.32%5.01B

15.30%5.09B

12.76%4.75B

17.10%4.56B

24.33%4.42B

30.92%4.42B

35.86%4.22B

45.98%3.90B

47.32%3.56B

50.55%3.37B

61.75%3.10B

36.84%2.67B

20.73%2.41B

3.72%2.24B

-15.30%1.92B

-17.10%1.95B

-13.67%2.00B

-9.91%2.16B

0.47%2.27B

3.93%2.35B

3.15%2.32B

2.51%2.40B

1.52%2.25B

4.45%2.26B

-0.17%2.25B

5.77%2.34B

3.53%2.22B

2.07%2.17B

3.28%2.25B

4.14%2.21B

1.46%2.15B

4087.18%2.12B

3987.43%2.18B

645.40%2.12B

--2.11B

--50.70M

-86.89%53.30M

--285.00M

--406.50M

-Langfristige Verbindlichkeiten

-4.44%7.98B

95.20%8.05B

94.63%8.12B

93.74%8.26B

110.51%8.35B

6.98%4.13B

10.41%4.17B

13.10%4.26B

10.20%3.97B

16.07%3.86B

24.67%3.78B

31.35%3.77B

37.76%3.60B

47.49%3.32B

49.45%3.03B

50.78%2.87B

58.16%2.61B

32.59%2.25B

14.80%2.03B

-2.02%1.90B

-19.31%1.65B

-21.29%1.70B

-17.27%1.77B

-13.16%1.94B

-3.00%2.05B

1.56%2.16B

-4.96%2.13B

-4.39%2.24B

-4.98%2.11B

-1.92%2.13B

-0.17%2.25B

5.77%2.34B

3.53%2.22B

2.07%2.17B

3.28%2.25B

4.14%2.21B

1.46%2.15B

4087.18%2.12B

3987.43%2.18B

645.40%2.12B

--2.11B

--50.70M

-86.89%53.30M

--285.00M

--406.50M

-Langfristige Leasingverbindlichkeiten

2.54%1.49B

74.25%1.50B

75.65%1.48B

73.13%1.44B

84.28%1.45B

22.27%862.00M

30.34%842.00M

28.09%830.00M

27.67%789.00M

23.04%705.00M

22.42%646.00M

28.47%648.00M

25.76%618.00M

37.77%573.00M

36.22%527.70M

49.27%504.40M

83.98%491.40M

65.57%415.90M

65.48%387.40M

54.79%337.90M

22.24%267.10M

29.55%251.20M

28.49%234.10M

35.17%218.30M

51.21%218.50M

40.41%193.90M

--182.20M

--161.50M

--144.50M

--138.10M

----

Andere langfristige Verbindlichkeiten

0.00%53.00M

1.75%58.00M

21.28%57.00M

54.55%68.00M

8.16%53.00M

18.75%57.00M

2.17%47.00M

-2.22%44.00M

2.08%49.00M

4.35%48.00M

14.43%46.00M

50.00%45.00M

48.15%48.00M

47.44%46.00M

25.23%40.20M

-30.72%30.00M

-27.52%32.40M

-30.20%31.20M

-27.54%32.10M

0.23%43.30M

7.19%44.70M

14.62%44.70M

13.59%44.30M

-1.59%43.20M

-8.35%41.70M

-11.36%39.00M

-10.96%39.00M

20.60%43.90M

24.66%45.50M

21.21%44.00M

22.35%43.80M

-4.96%36.40M

-5.93%36.50M

11.35%36.30M

11.88%35.80M

-7.26%38.30M

-7.84%38.80M

2.19%32.60M

-0.31%32.00M

61.96%41.30M

--42.10M

--31.90M

17.15%32.10M

--25.50M

--27.40M

Gesamt langfristige Verbindlichkeiten

-2.95%10.96B

87.94%11.04B

87.50%11.10B

86.68%11.20B

100.59%11.29B

8.26%5.87B

12.10%5.92B

16.33%6.00B

13.97%5.63B

18.04%5.42B

24.41%5.28B

28.36%5.16B

32.87%4.94B

41.74%4.60B

42.25%4.24B

43.63%4.02B

51.38%3.72B

31.00%3.24B

18.47%2.98B

4.60%2.80B

-11.28%2.46B

-13.10%2.48B

-11.62%2.52B

-8.24%2.67B

0.27%2.77B

3.01%2.85B

4.06%2.85B

2.79%2.91B

1.62%2.76B

3.96%2.77B

-0.37%2.74B

-2.67%2.83B

-4.42%2.72B

-6.16%2.66B

-5.31%2.75B

2.82%2.91B

0.67%2.84B

249.94%2.83B

257.17%2.90B

169.42%2.83B

--2.82B

--810.00M

-29.15%812.70M

--1.05B

--1.15B

Gesamtverbindlichkeiten

-2.31%11.83B

83.80%11.67B

82.50%11.83B

79.21%12.00B

94.87%12.11B

7.59%6.35B

11.97%6.48B

17.58%6.70B

11.09%6.21B

13.68%5.90B

19.39%5.79B

23.76%5.69B

31.76%5.59B

40.02%5.19B

37.98%4.85B

42.73%4.60B

49.08%4.24B

32.45%3.71B

23.44%3.51B

8.33%3.22B

-7.49%2.85B

-11.10%2.80B

-10.28%2.85B

-10.11%2.98B

-4.35%3.08B

1.51%3.15B

4.45%3.17B

2.91%3.31B

-0.51%3.22B

0.88%3.10B

-0.06%3.04B

-2.53%3.22B

-0.98%3.23B

-2.82%3.07B

-3.38%3.04B

2.31%3.30B

2.50%3.27B

178.59%3.16B

187.27%3.15B

84.34%3.23B

--3.19B

--1.14B

-42.55%1.09B

--1.75B

--1.91B

Eigenkapital der Aktionäre

Stammkapital

1.20%2.45B

33.68%2.45B

33.60%2.45B

33.40%2.44B

33.06%2.42B

0.94%1.83B

0.66%1.83B

0.72%1.83B

0.72%1.82B

0.78%1.82B

0.00%1.82B

0.23%1.82B

0.32%1.81B

0.24%1.80B

-0.12%1.82B

-1.04%1.81B

-1.26%1.80B

-1.20%1.80B

0.22%1.82B

1.30%1.83B

1.39%1.83B

1.13%1.82B

1.19%1.82B

1.02%1.81B

0.81%1.80B

0.99%1.80B

1.07%1.80B

0.87%1.79B

0.89%1.79B

0.79%1.78B

0.84%1.78B

0.89%1.77B

0.91%1.77B

0.67%1.77B

0.56%1.76B

-0.80%1.76B

-0.89%1.75B

-52.87%1.76B

-53.05%1.75B

-44.38%1.77B

--1.77B

--3.72B

42.99%3.73B

--3.19B

--2.61B

Gewinnrücklagen

-8.15%496.00M

-15.97%500.00M

-13.59%547.00M

-21.63%547.00M

-9.24%540.00M

9.38%595.00M

27.11%633.00M

64.24%698.00M

80.30%595.00M

100.00%544.00M

122.22%498.00M

196.37%425.00M

453.69%330.00M

5233.33%272.00M

519.66%224.10M

214.54%143.40M

130.18%59.60M

102.09%5.10M

80.76%-53.40M

60.00%-125.20M

44.04%-197.50M

31.08%-244.60M

20.99%-277.50M

18.97%-313.00M

10.82%-352.90M

12.46%-354.90M

10.20%-351.20M

9.45%-386.30M

16.31%-395.70M

14.20%-405.40M

15.42%-391.10M

37.19%-426.60M

31.68%-472.80M

28.88%-472.50M

26.04%-462.40M

-10.98%-679.20M

-12.52%-692.00M

-9.46%-664.40M

-3.25%-625.20M

10.49%-612.00M

---615.00M

---607.00M

15.53%-605.50M

---683.70M

---716.80M

Kapitalrücklagen

1.20%2.45B

33.68%2.45B

33.62%2.45B

33.41%2.44B

33.06%2.42B

0.94%1.83B

0.66%1.83B

0.72%1.83B

0.72%1.82B

0.78%1.81B

0.00%1.82B

0.23%1.82B

0.32%1.81B

0.24%1.80B

-0.12%1.82B

-1.04%1.81B

-1.26%1.80B

-1.20%1.80B

0.22%1.82B

1.30%1.83B

1.39%1.83B

1.13%1.82B

1.19%1.82B

1.02%1.81B

0.81%1.80B

0.99%1.80B

1.07%1.80B

0.87%1.79B

0.89%1.79B

0.79%1.78B

0.84%1.78B

0.89%1.77B

0.91%1.77B

0.67%1.77B

0.56%1.76B

-0.80%1.76B

-0.89%1.75B

-52.82%1.75B

-53.05%1.75B

-44.31%1.77B

--1.77B

--3.72B

43.23%3.73B

--3.18B

--2.61B

Abzüglich: Eigene Aktien

0.00%927.00M

1.42%927.00M

7.92%927.00M

14.84%927.00M

21.67%914.00M

32.08%914.00M

24.13%859.00M

16.65%807.20M

8.55%751.20M

0.00%692.00M

98.17%692.00M

--692.00M

690.86%692.00M

--349.20M

--87.50M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-4.80%-131.00M

12.68%-124.00M

15.49%-120.00M

-6.50%-131.00M

1.57%-125.00M

-14.52%-142.00M

-20.34%-142.00M

3.91%-123.00M

-4.10%-127.00M

2.36%-124.00M

8.17%-118.00M

-5.52%-128.00M

-16.30%-122.00M

-29.20%-127.00M

-28.24%-128.50M

-15.74%-121.30M

-4.17%-104.90M

5.66%-98.30M

6.36%-100.20M

9.81%-104.80M

17.19%-100.70M

20.88%-104.20M

2.46%-107.00M

1.69%-116.20M

-6.02%-121.60M

-11.89%-131.70M

10.38%-109.70M

-16.80%-118.20M

-4.08%-114.70M

-15.28%-117.70M

-24.14%-122.40M

-2.85%-101.20M

1.25%-110.20M

12.74%-102.10M

16.93%-98.60M

15.25%-98.40M

3.63%-111.60M

43.04%-117.00M

12.33%-118.70M

33.01%-116.10M

---115.80M

---205.40M

-32.23%-135.40M

---173.30M

---102.40M

Gesamtes Eigenkapital

-1.10%1.89B

39.76%1.90B

39.54%1.95B

30.60%1.93B

40.31%1.91B

3.82%1.36B

9.66%1.40B

23.19%1.48B

23.59%1.36B

20.33%1.31B

14.82%1.27B

10.70%1.20B

3.45%1.10B

7.44%1.09B

13.49%1.11B

19.13%1.08B

27.52%1.07B

30.04%1.01B

31.66%976.90M

32.44%909.20M

31.77%835.40M

25.50%778.00M

15.16%742.00M

15.77%686.50M

8.62%634.00M

9.56%619.90M

12.50%644.30M

6.98%593.00M

17.85%583.70M

13.09%565.80M

12.21%572.70M

91.93%554.30M

91.38%495.30M

77.60%500.30M

60.65%510.40M

-18.05%288.80M

-25.50%258.80M

-87.31%281.70M

-86.20%317.70M

-82.21%352.40M

--347.40M

--2.22B

34.99%2.30B

--1.98B

--1.71B

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von HRI-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Herc Holdings Inc?



Im jüngsten Quartalsbericht wies Herc Holdings Inc 43.00M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Herc Holdings Inc?



Herc Holdings Inc meldete 11.83B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 730.00M in kurzfristigen Verbindlichkeiten und 11.10B in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Herc Holdings Inc?



Zum letzten ausgewiesenen Quartal hatte Herc Holdings Inc insgesamt 13.78B an Vermögenswerten, darunter 956.00M in kurzfristigen Vermögenswerten und 12.82B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Herc Holdings Inc?



Herc Holdings Inc meldete 1.95B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.