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Hertz Global Holdings Inc

HTZ

7.890USD

+0.160+2.07%

Fechamento 07/17, 16:00（ET）Cotações atrasadas em 15 min

2.43BValor de mercado

PerdaP/L TTM



Hertz Global Holdings Inc

7.890

+0.160+2.07%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

- Caixa e Equivalentes de Caixa

34.62%626.00M

-22.51%592.00M

-15.66%501.00M

-16.72%568.00M

-36.13%465.00M

-18.98%764.00M

-40.95%594.00M

-34.49%682.00M

-52.14%728.00M

-58.24%943.00M

-62.78%1.01B

-42.80%1.04B

39.93%1.52B

106.02%2.26B

137.73%2.70B

33.24%1.82B

6.88%1.09B

26.71%1.10B

144.52%1.14B

229.16%1.37B

83.57%1.02B

-23.25%865.00M

-38.90%465.00M

-39.42%415.00M

-47.04%554.00M

5.13%1.13B

1.74%761.00M

-39.96%685.00M

33.25%1.05B

31.37%1.07B

-47.69%748.00M

-11.21%1.14B

-8.40%785.00M

72.15%816.00M

180.94%1.43B

139.29%1.28B

46.50%857.00M

-3.27%474.00M

-19.08%509.00M

-0.56%537.00M

17.47%585.00M

19.22%490.00M

24.31%629.00M

15.63%540.00M

-23.38%498.00M

-24.66%411.00M

11.61%506.00M

-20.33%467.00M

9.30%650.00M

--545.50M

--453.36M

--586.20M

--594.70M

Inventário

----

-46.77%33.00M

-42.67%43.00M

-25.35%53.00M

----

-34.04%62.00M

-27.18%75.00M

-24.47%71.00M

-22.99%67.00M

-9.62%94.00M

-18.90%103.00M

-12.15%94.00M

-17.69%87.00M

-1.87%104.00M

24.86%127.00M

7.51%107.00M

--105.70M

--105.98M

--101.71M

--99.53M

Caixa Restrito

-17.71%395.00M

22.40%541.00M

-12.55%404.00M

-11.98%426.00M

-6.61%480.00M

-6.95%442.00M

-7.97%462.00M

-7.28%484.00M

-14.48%514.00M

20.87%475.00M

-34.21%502.00M

-40.34%522.00M

-55.58%601.00M

-4.38%393.00M

2.42%763.00M

-7.41%875.00M

245.15%1.35B

-16.97%411.00M

223.91%745.00M

295.40%945.00M

-13.27%392.00M

74.91%495.00M

-13.21%230.00M

1.27%239.00M

-49.44%452.00M

-34.49%283.00M

-74.25%265.00M

-77.78%236.00M

236.09%894.00M

55.40%432.00M

217.59%1.03B

233.96%1.06B

-24.65%266.00M

-16.52%278.00M

15.71%324.00M

-24.47%318.00M

-14.11%353.00M

-41.68%333.00M

-62.57%280.00M

-41.28%421.00M

-9.27%411.00M

-33.68%571.00M

43.30%748.00M

83.85%717.00M

9.16%453.00M

56.09%861.00M

38.54%522.00M

122.29%390.00M

95.87%415.00M

--551.60M

--376.77M

--175.45M

--211.87M

Total de Ativos Circulantes

4.40%2.25B

-2.46%2.34B

-8.85%2.25B

-8.01%2.26B

-5.18%2.16B

0.21%2.40B

-3.83%2.46B

-3.15%2.46B

-22.11%2.28B

-29.83%2.39B

-41.21%2.56B

-31.76%2.54B

-9.62%2.92B

49.26%3.41B

32.08%4.36B

-4.08%3.72B

-7.73%3.23B

-28.63%2.28B

23.94%3.30B

64.84%3.88B

36.40%3.50B

6.77%3.20B

-6.00%2.66B

0.21%2.35B

-21.49%2.57B

4.46%3.00B

-14.24%2.83B

-31.23%2.35B

56.93%3.27B

-2.91%2.87B

-13.41%3.30B

-4.21%3.41B

-39.25%2.08B

-17.64%2.96B

11.85%3.81B

5.20%3.56B

44.75%3.43B

31.67%3.59B

7.41%3.41B

17.97%3.39B

-1.70%2.37B

-1.12%2.73B

16.27%3.17B

13.52%2.87B

-7.94%2.41B

-10.59%2.76B

2.29%2.73B

9.40%2.53B

13.68%2.62B

--3.08B

--2.67B

--2.31B

--2.30B

Ativos não Circulantes

Ativos Fixos Líquidos

-14.90%14.89B

-16.51%14.67B

-13.22%15.91B

-2.20%18.27B

5.60%17.50B

17.02%17.57B

28.43%18.33B

28.85%18.68B

30.03%16.57B

31.75%15.02B

34.33%14.27B

43.36%14.50B

48.55%12.74B

35.67%11.40B

-2.41%10.63B

-30.30%10.11B

-49.27%8.58B

-48.82%8.40B

-38.57%10.89B

-22.68%14.51B

5.31%16.91B

24.40%16.42B

23.44%17.72B

23.29%18.76B

17.60%16.05B

8.39%13.20B

8.72%14.36B

8.51%15.22B

8.85%13.65B

4.28%12.18B

4.93%13.21B

2.22%14.03B

-18.77%12.54B

-0.40%11.68B

-20.86%12.59B

-20.80%13.72B

-2.94%15.44B

-21.72%11.72B

-1.32%15.90B

1.27%17.32B

0.77%15.91B

-3.24%14.97B

-2.14%16.12B

0.96%17.11B

3.75%15.79B

7.97%15.48B

21.98%16.47B

23.66%16.94B

21.43%15.22B

--14.33B

--13.50B

--13.70B

--12.53B

-Ativos Fixos

-20.35%15.87B

-21.82%15.43B

-20.70%16.21B

1.71%21.02B

7.99%19.93B

17.41%19.73B

27.74%20.45B

28.14%20.67B

29.10%18.45B

29.17%16.80B

31.38%16.01B

38.03%16.13B

41.03%14.29B

31.67%13.01B

-12.33%12.18B

-34.29%11.69B

-49.93%10.14B

-49.88%9.88B

-33.89%13.90B

-19.19%17.78B

5.08%20.24B

11.34%19.71B

10.80%21.02B

11.71%22.01B

6.35%19.26B

6.85%17.70B

8.32%18.97B

8.79%19.70B

9.69%18.11B

6.60%16.57B

6.75%17.51B

4.50%18.11B

-19.26%16.51B

0.96%15.54B

-21.70%16.41B

-23.37%17.33B

-4.15%20.45B

-25.45%15.40B

-4.35%20.95B

-0.09%22.61B

2.03%21.34B

2.03%20.65B

4.70%21.91B

7.00%22.63B

8.78%20.91B

10.37%20.24B

20.21%20.93B

21.85%21.15B

19.74%19.23B

--18.34B

--17.41B

--17.36B

--16.06B

-Depreciação Acumulada

-59.51%986.00M

-65.15%751.00M

-85.45%308.00M

38.48%2.75B

28.97%2.44B

20.66%2.15B

22.09%2.12B

21.81%1.99B

21.49%1.89B

10.93%1.79B

11.23%1.73B

3.75%1.63B

-0.32%1.55B

8.93%1.61B

-48.22%1.56B

-51.97%1.57B

-53.28%1.56B

-55.16%1.48B

-8.70%3.01B

1.02%3.27B

3.92%3.34B

-26.89%3.30B

-28.52%3.30B

-27.65%3.24B

-28.04%3.21B

2.59%4.51B

7.13%4.61B

9.75%4.48B

12.34%4.46B

13.60%4.39B

12.75%4.31B

13.20%4.08B

-20.75%3.97B

5.31%3.87B

-24.37%3.82B

-31.80%3.61B

-7.70%5.01B

-35.29%3.67B

-12.79%5.05B

-4.31%5.29B

5.91%5.43B

19.14%5.68B

29.98%5.79B

31.35%5.53B

27.89%5.13B

18.93%4.76B

14.09%4.46B

15.09%4.21B

13.76%4.01B

--4.01B

--3.91B

--3.66B

--3.52B

Goodwill e outros Ativos Intangíveis

-0.26%3.90B

-0.28%3.90B

-0.64%3.90B

-0.51%3.91B

-0.61%3.91B

-0.03%3.92B

-0.25%3.93B

-0.53%3.93B

-0.66%3.93B

-1.11%3.93B

-1.38%3.94B

-1.67%3.95B

-1.98%3.96B

-4.18%3.97B

-4.22%3.99B

-6.89%4.01B

-6.57%4.04B

-4.25%4.14B

-3.34%4.17B

0.23%4.31B

0.82%4.32B

1.10%4.33B

0.68%4.31B

0.30%4.30B

-0.92%4.29B

-0.86%4.28B

-0.88%4.28B

-2.68%4.29B

-1.97%4.33B

-8.71%4.32B

-8.76%4.32B

-14.56%4.41B

-7.74%4.41B

-10.06%4.73B

-10.73%4.74B

-3.32%5.16B

-10.90%4.78B

-2.59%5.26B

-2.12%5.30B

-2.18%5.33B

-1.97%5.37B

-1.66%5.40B

-1.44%5.42B

-0.98%5.45B

-44.36%5.48B

83.81%5.49B

83.52%5.50B

81.41%5.51B

--9.84B

--2.99B

--3.00B

--3.04B

Total de ativos

-9.31%22.05B

-11.39%21.80B

-10.08%22.98B

-3.49%25.18B

2.36%24.31B

9.37%24.61B

17.79%25.55B

18.26%26.09B

13.41%23.75B

13.72%22.50B

10.72%21.69B

16.09%22.07B

26.07%20.94B

17.00%19.78B

4.46%19.59B

-17.78%19.01B

-35.72%16.61B

-31.34%16.91B

-26.56%18.76B

-12.29%23.12B

7.54%25.84B

15.18%24.63B

13.72%25.54B

15.73%26.35B

7.66%24.03B

6.60%21.38B

5.23%22.46B

1.51%22.77B

13.56%22.32B

4.71%20.06B

1.03%21.34B

1.88%22.43B

-18.20%19.66B

-18.54%19.16B

-14.01%21.13B

-15.36%22.02B

-2.33%24.03B

-1.96%23.51B

-3.55%24.57B

-0.58%26.02B

0.54%24.60B

-1.79%23.98B

0.48%25.47B

1.71%26.17B

2.44%24.47B

4.98%24.42B

29.76%25.35B

32.43%25.73B

30.68%23.89B

--23.26B

--19.54B

--19.43B

--18.28B

Passivos

Passivos circulantes

Dívidas e arrendamentos de curto prazo

----

--3.43B

----

--1.94B

----

--6.26B

--5.99B

--4.92B

Total de passivos circulantes

2.55%2.25B

14.90%1.97B

6.37%2.02B

-0.05%2.13B

20.62%2.19B

-1.15%1.72B

7.16%1.90B

11.60%2.13B

0.94%1.82B

9.17%1.74B

3.26%1.77B

-2.25%1.91B

18.87%1.80B

22.65%1.59B

13.47%1.72B

35.06%1.96B

-28.25%1.52B

-43.05%1.30B

-33.45%1.51B

-49.88%1.45B

-23.30%2.11B

-6.14%2.28B

-8.67%2.27B

2.85%2.89B

-1.36%2.75B

19.84%2.43B

15.70%2.49B

11.99%2.81B

22.50%2.79B

-62.47%2.03B

4.46%2.15B

2.24%2.51B

-13.57%2.28B

179.83%5.40B

-9.17%2.06B

-8.46%2.46B

-2.15%2.64B

-54.39%1.93B

-6.43%2.27B

-8.71%2.68B

2.35%2.70B

80.80%4.23B

-3.46%2.42B

1.24%2.94B

-4.22%2.63B

1.22%2.34B

-70.31%2.51B

-66.68%2.90B

-63.74%2.75B

--2.31B

--8.46B

--8.71B

--7.58B

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

5.26%16.96B

2.29%16.51B

3.74%17.14B

0.96%17.57B

3.95%16.11B

11.49%16.14B

19.59%16.52B

22.54%17.41B

16.06%15.50B

18.39%14.48B

45.38%13.81B

51.92%14.20B

90.07%13.35B

95.17%12.23B

8.32%9.50B

-27.98%9.35B

-62.54%7.03B

-63.33%6.27B

-51.38%8.77B

-32.90%12.98B

8.67%18.75B

4.69%17.09B

5.15%18.04B

11.42%19.35B

2.65%17.26B

9.82%16.32B

7.78%17.16B

3.30%17.36B

20.01%16.81B

47.05%14.87B

7.10%15.92B

9.21%16.81B

-12.84%14.01B

-35.90%10.11B

-10.51%14.86B

-12.95%15.39B

-1.71%16.07B

12.21%15.77B

-2.22%16.61B

2.15%17.68B

1.40%16.35B

-13.83%14.05B

-0.88%16.99B

-2.98%17.31B

-1.18%16.13B

5.57%16.31B

165.22%17.14B

175.59%17.84B

150.82%16.32B

--15.45B

--6.46B

--6.47B

--6.51B

-Dívida de longo prazo

5.26%16.96B

2.29%16.51B

3.74%17.14B

0.96%17.57B

3.95%16.11B

11.49%16.14B

19.59%16.52B

22.54%17.41B

16.06%15.50B

18.39%14.48B

45.38%13.81B

51.92%14.20B

90.07%13.35B

95.17%12.23B

8.32%9.50B

-27.98%9.35B

-62.54%7.03B

-63.33%6.27B

-51.38%8.77B

-32.90%12.98B

8.67%18.75B

4.69%17.09B

5.15%18.04B

11.42%19.35B

2.65%17.26B

9.82%16.32B

7.78%17.16B

3.30%17.36B

20.01%16.81B

47.05%14.87B

7.10%15.92B

9.21%16.81B

-12.84%14.01B

-35.90%10.11B

-10.51%14.86B

-12.95%15.39B

-1.71%16.07B

12.21%15.77B

-2.22%16.61B

2.15%17.68B

1.40%16.35B

-13.83%14.05B

-0.88%16.99B

-2.98%17.31B

-1.18%16.13B

5.57%16.31B

165.22%17.14B

175.59%17.84B

150.82%16.32B

--15.45B

--6.46B

--6.47B

--6.51B

Total de passivos

3.77%22.31B

0.63%21.65B

0.60%22.30B

-0.12%23.23B

2.49%21.50B

8.37%21.51B

17.07%22.16B

20.27%23.26B

15.00%20.98B

18.12%19.85B

35.80%18.93B

38.77%19.34B

11.76%18.24B

-0.05%16.81B

-24.05%13.94B

-37.91%13.94B

-32.98%16.32B

-26.05%16.82B

-22.06%18.36B

-11.24%22.44B

5.76%24.35B

12.22%22.74B

10.92%23.55B

16.51%25.28B

8.70%23.02B

9.30%20.26B

3.69%21.23B

0.12%21.70B

13.05%21.18B

2.53%18.54B

4.73%20.48B

6.20%21.68B

-14.79%18.74B

-15.89%18.08B

-12.04%19.55B

-13.57%20.41B

-1.18%21.99B

-0.12%21.50B

-2.04%22.23B

0.48%23.62B

1.25%22.25B

-1.53%21.52B

-0.25%22.70B

-1.13%23.50B

-0.28%21.98B

5.19%21.86B

33.87%22.75B

38.50%23.77B

37.12%22.04B

--20.78B

--17.00B

--17.16B

--16.07B

Patrimônio líquido dos acionistas

Capital ordinário

0.91%6.41B

-0.14%6.40B

-0.14%6.38B

-0.06%6.37B

0.08%6.36B

1.25%6.41B

1.28%6.39B

1.51%6.37B

1.75%6.35B

1.88%6.33B

-2.68%6.31B

-3.12%6.28B

104.59%6.24B

103.80%6.21B

112.76%6.49B

112.49%6.48B

0.93%3.05B

0.79%3.05B

0.96%3.05B

34.48%3.05B

33.58%3.02B

33.73%3.02B

33.81%3.02B

0.62%2.27B

0.53%2.26B

0.80%2.26B

0.85%2.26B

0.85%2.25B

0.72%2.24B

0.90%2.24B

0.95%2.23B

-33.63%2.23B

-33.43%2.23B

-33.55%2.22B

-33.61%2.21B

0.96%3.36B

0.51%3.35B

0.09%3.34B

0.03%3.33B

2.71%3.33B

3.10%3.33B

3.54%3.33B

2.02%3.33B

0.03%3.24B

-0.25%3.23B

-0.12%3.22B

1.66%3.27B

1.16%3.24B

--3.24B

--3.22B

--3.21B

--3.20B

Lucros retidos

-1792.53%-2.94B

-795.00%-2.50B

-385.73%-2.02B

-974.68%-691.00M

390.00%174.00M

240.63%360.00M

290.32%708.00M

108.32%79.00M

96.82%-60.00M

88.94%-256.00M

81.90%-372.00M

64.31%-949.00M

24.17%-1.89B

13.65%-2.31B

14.09%-2.06B

-22.53%-2.66B

-88.28%-2.49B

-177.25%-2.68B

-182.08%-2.39B

-113.37%-2.17B

-25.28%-1.32B

-6.38%-967.00M

-3.54%-848.00M

-5.94%-1.02B

-17.73%-1.06B

-79.64%-909.00M

27.01%-819.00M

20.92%-960.00M

15.06%-897.00M

42.63%-506.00M

-153.85%-1.12B

-150.83%-1.21B

-138.91%-1.06B

-125.58%-882.00M

4.12%-442.00M

30.66%-484.00M

39.78%-442.00M

41.11%-391.00M

-6.96%-461.00M

-20.34%-698.00M

-12.58%-734.00M

-14.09%-664.00M

23.58%-431.00M

24.38%-580.00M

25.74%-652.00M

19.72%-582.00M

15.52%-564.00M

15.76%-767.00M

12.50%-878.00M

---725.00M

---667.59M

---910.51M

---1.00B

Reservas de capital

0.91%6.41B

-0.14%6.40B

-0.14%6.38B

-0.06%6.37B

0.08%6.35B

1.25%6.41B

1.28%6.39B

1.51%6.37B

1.75%6.35B

1.88%6.33B

-2.68%6.31B

-3.12%6.27B

104.56%6.24B

103.77%6.21B

112.73%6.48B

112.47%6.48B

0.89%3.05B

0.76%3.05B

0.93%3.05B

34.45%3.05B

33.60%3.02B

33.75%3.02B

33.82%3.02B

0.62%2.27B

0.53%2.26B

0.80%2.26B

0.85%2.26B

0.85%2.25B

0.72%2.24B

0.90%2.24B

0.95%2.23B

-33.58%2.23B

-33.38%2.23B

-33.50%2.22B

-33.54%2.21B

0.99%3.36B

0.54%3.34B

0.12%3.33B

0.03%3.33B

2.72%3.33B

3.07%3.33B

3.51%3.33B

1.99%3.33B

0.00%3.24B

-0.24%3.23B

-0.11%3.22B

1.67%3.26B

1.16%3.24B

--3.23B

--3.22B

--3.21B

--3.20B

(-) Ações em tesouraria

0.00%3.43B

1.21%3.43B

2.76%3.43B

5.96%3.43B

9.38%3.43B

20.13%3.39B

43.82%3.34B

126.36%3.24B

342.94%3.14B

--2.82B

--2.32B

1330.00%1.43B

608.00%708.00M

-100.00%0.00

0.00%100.00M

--100.00M

-85.55%100.00M

-71.35%100.00M

-100.00%0.00

695.40%692.00M

301.15%349.00M

0.00%87.00M

--87.00M

-81.37%87.00M

--87.00M

--0.00

--467.00M

--0.00

----

Ganhos (perdas) fora do lucro retido

-4.51%-301.00M

-27.42%-316.00M

22.29%-251.00M

-5.43%-291.00M

-2.86%-288.00M

15.65%-248.00M

10.03%-323.00M

1.43%-276.00M

-26.70%-280.00M

-37.38%-294.00M

-58.85%-359.00M

-38.61%-280.00M

-13.33%-221.00M

-0.94%-214.00M

-4.63%-226.00M

8.60%-202.00M

14.47%-195.00M

-12.17%-212.00M

-9.09%-216.00M

-18.18%-221.00M

-23.24%-228.00M

1.56%-189.00M

-46.67%-198.00M

-38.52%-187.00M

-52.89%-185.00M

-62.71%-192.00M

10.00%-135.00M

18.18%-135.00M

23.42%-121.00M

30.99%-118.00M

-45.63%-150.00M

-36.36%-165.00M

17.28%-158.00M

30.20%-171.00M

45.79%-103.00M

19.33%-121.00M

-18.63%-191.00M

-113.04%-245.00M

-400.00%-190.00M

-14900.00%-150.00M

-1138.46%-161.00M

-2016.67%-115.00M

33.33%-38.00M

98.67%-1.00M

74.00%-13.00M

122.30%6.00M

-284.38%-57.00M

-97.07%-75.00M

-1374.86%-50.00M

---26.90M

---14.83M

---38.06M

--3.92M

Minoritários

----

-100.00%0.00

-79.66%12.00M

-83.33%19.00M

-78.99%25.00M

-68.91%37.00M

-48.70%59.00M

7.55%114.00M

43.37%119.00M

101.69%119.00M

379.17%115.00M

960.00%106.00M

1560.00%83.00M

--59.00M

--24.00M

--10.00M

--5.00M

----

--19.00K

--20.00K

Patrimônio total

-109.32%-262.00M

-95.05%153.00M

-79.91%681.00M

-31.03%1.96B

1.37%2.81B

16.90%3.09B

22.78%3.39B

4.03%2.84B

2.66%2.77B

-11.15%2.65B

-51.14%2.76B

-46.19%2.73B

831.72%2.70B

3101.08%2.98B

1312.75%5.65B

653.64%5.07B

-80.55%290.00M

-95.07%93.00M

-79.89%400.00M

-37.10%673.00M

48.36%1.49B

68.57%1.89B

62.10%1.99B

0.09%1.07B

-11.69%1.00B

-26.32%1.12B

41.69%1.23B

41.40%1.07B

23.97%1.14B

41.40%1.52B

-44.95%866.00M

-53.01%756.00M

-54.96%918.00M

-46.76%1.07B

-32.72%1.57B

-32.96%1.61B

-13.24%2.04B

-18.06%2.02B

-15.87%2.34B

-9.98%2.40B

-5.70%2.35B

-4.01%2.46B

6.88%2.78B

36.09%2.67B

34.87%2.49B

3.25%2.57B

2.27%2.60B

-13.55%1.96B

-16.25%1.85B

--2.49B

--2.54B

--2.27B

--2.21B

Moeda

USD

Opinião da Auditoria

KeyAI

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