Herc Holdings Inc.
Symbol: 0J4L.L
LSE
154.56
USDMarktpreis heute
12.5608
P/E-Verhältnis
-0.7811
PEG-Verhältnis
4.38B
MRK Kapital
- 0.02%
DIV Rendite
Herc Holdings Inc. (0J4L-L) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 71 | 53.5 | 35.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 563 | 522.5 | 388.1 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 98 | 67.5 | 46.5 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 732 | 643.5 | 469.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4961 | 4429.1 | 3387.4 | ||||||||||
balance-sheet.row.goodwill | 0 | 483 | 418.7 | 231.5 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 431.4 | 388.7 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 483 | 850.1 | 620.2 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 467 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 413 | 354.9 | 253.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 418 | 34.1 | 13.1 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6742 | 5668.2 | 4274.3 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 7474 | 6311.7 | 4744 | ||||||||||
balance-sheet.row.account-payables | 0 | 212 | 318.3 | 280.6 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 56 | 58 | 53.9 | ||||||||||
balance-sheet.row.tax-payables | 0 | 28 | 32.6 | 36.9 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3673 | 2921.9 | 1916.1 | ||||||||||
Deferred Revenue Non Current | 0 | 750 | 635.5 | 498.6 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 212 | 195.1 | 158.5 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5693 | 4599 | 3237.2 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 750 | 635.5 | 498.6 | ||||||||||
balance-sheet.row.total-liab | 0 | 6201 | 5203 | 3767.1 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0.3 | 0.3 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 498 | 224.1 | -53.4 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -118 | -128.5 | -100.2 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 893 | 1012.8 | 1130.2 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1273 | 1108.7 | 976.9 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7474 | 6311.7 | 4744 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 1273 | 1108.7 | 976.9 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 467 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 4479 | 3615.4 | 2468.6 | ||||||||||
balance-sheet.row.net-debt | 0 | 4408 | 3561.9 | 2433.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 347 | 329.9 | 224.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 755 | 630.8 | 488.7 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 89 | 83.8 | 53.4 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | -1601 | 27.1 | 23.3 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -99 | -179.9 | -62.9 | |||||||||||
cash-flows.row.account-receivables | 0 | -98 | -171.9 | -92.7 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 7 | -22.4 | 22.9 | |||||||||||
cash-flows.row.other-working-capital | 0 | -8 | 14.4 | 6.9 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 1595 | 25 | 17.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1476 | -1272.2 | -641.8 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -90 | -386.6 | -319.5 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -15 | -23 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1581 | -1681.8 | -961.3 | |||||||||||
cash-flows.row.debt-repayment | 0 | -723 | -979.1 | -238.6 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 7 | 3.8 | 4.8 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -145 | -130.7 | -9 | |||||||||||
cash-flows.row.dividends-paid | 0 | -73 | -68.1 | -14.8 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 852.2 | 234.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 512 | 784.1 | 219.6 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.5 | -0.6 | -0.2 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 17.5 | 18.4 | 2.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 71 | 53.5 | 35.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 53.5 | 35.1 | 33 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 1086 | 916.7 | 744 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -1476 | -1272.2 | -641.8 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -390 | -355.5 | 102.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3282 | 2738.8 | 2073.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2171 | 1769.6 | 1399.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 1111 | 969.2 | 674 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 448 | 410.1 | 296.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2619 | 2179.7 | 1695.4 | |||||||||||
income-statement-row.row.interest-income | 0 | 0 | 122 | 86.3 | |||||||||||
income-statement-row.row.interest-expense | 0 | 224 | 122 | 86.3 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -216 | -125.7 | -87.3 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -216 | -125.7 | -87.3 | |||||||||||
income-statement-row.row.interest-expense | 0 | 224 | 122 | 86.3 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 755 | 630.8 | 488.7 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 663 | 559.1 | 377.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 447 | 433.4 | 290.4 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 100 | 103.5 | 66.3 | |||||||||||
income-statement-row.row.net-income | 0 | 347 | 329.9 | 224.1 |
Häufig gestellte Frage
Wie hoch ist die Herc Holdings Inc. (0J4L.L) Gesamtvermögen?
Herc Holdings Inc. (0J4L.L) Gesamtvermögen ist 7474000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.339.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -13.830.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.106.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.202.
Was ist der Herc Holdings Inc. (0J4L.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 347000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4479000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 448000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.