H&E Equipment Services, Inc.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 287.129 476.119 409.393 408.669 530.697 759.942 1 012.853 966.634 763.084 734.421 753.305 942.399 1 090.34 1 358.804 1 301.087 1 241.611 1 467.717 1 727.181 1 974.61 1 980.484 2 080.447 2 291.699 2 639.886 2 958.715
Aktywa trwałe (mln) 3.204 8.572 296.288 278.554 343.076 510.02 697.043 664.113 717.748 525.298 553.377 706.661 823.099 1 035.475 1 039.728 1 032.469 1 041.582 1 393.842 1 672.419 1 407.877 1 469.545 1 855.778 2 265.285 2 779.117
Rzeczowe aktywa trwałe netto 0.0 0.0 276.481 259.731 326.32 470.117 623.042 612.579 437.407 483.823 513.652 669.538 787.213 999.614 1 004.178 999.308 1 006.613 1 256.619 1 505.172 1 307.908 1 379.959 1 719.699 2 119.945 0.0
Wartość firmy 3.204 8.572 0.0 0.0 8.572 30.573 54.731 42.991 34.019 34.019 34.019 32.074 31.197 31.197 31.197 31.197 31.197 105.843 131.442 68.851 63.137 102.69 108.155 0.0
Wartości niematerialne i prawne 0.0 0.0 8.572 8.572 8.572 9.33 10.642 1.579 0.988 0.429 0.066 0.0 0.0 0.0 0.0 0.0 0.0 28.38 32.948 28.961 24.991 32.631 32.576 0.0
Wartość firmy i wartości niematerialne i prawne 3.204 8.572 8.572 8.572 8.572 30.573 65.373 44.57 35.007 34.448 34.085 32.074 31.197 31.197 31.197 31.197 31.197 134.223 164.39 97.812 88.128 135.321 140.731 0.0
Należności netto 0.0 0.0 62.615 68.902 99.523 107.76 151.148 150.293 72.001 99.139 105.339 141.667 131.97 164.335 147.328 140.037 176.081 201.556 192.204 178.858 157.226 225.294 247.43 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 (0.645) (11.805) (50.681) (75.109) (104.153) (55.919) (58.616) (71.589) (88.291) (125.11) (155.886) (177.835) (126.419) (153.113) (180.126) (171.01) (201.231) 0.0 (108.669) 0.0
Aktywa obrotowe 4.322 3.398 113.105 130.115 187.621 249.922 315.81 302.521 45.336 209.123 199.928 235.738 267.241 323.329 261.359 209.142 426.135 333.339 302.191 572.607 610.902 435.921 374.601 16.413
Środki pieniężne i Inwestycje 4.322 3.398 3.891 3.358 5.627 9.303 14.762 11.266 45.336 29.149 24.215 8.894 17.607 15.861 7.159 7.683 165.878 16.677 14.247 310.882 357.296 81.33 8.5 16.413
Zapasy 0.0 0.0 44.078 56.811 81.093 126.737 143.789 129.24 94.987 72.156 65.151 79.97 111.64 133.987 96.818 53.909 75.004 104.598 85.478 72.488 75.299 107.842 109.931 0.0
Inwestycje krótkoterminowe 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 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 4.322 3.398 3.891 3.358 5.627 9.303 14.762 11.266 45.336 29.149 24.215 8.894 17.607 15.861 7.159 7.683 165.878 16.677 14.247 310.882 357.296 81.33 8.5 16.413
Należności krótkoterminowe 0.0 0.0 91.446 92.592 149.901 209.514 247.834 93.667 28.866 58.437 63.006 36.119 67.779 53.341 66.777 39.432 89.781 101.84 58.853 89.295 95.604 129.482 85.486 0.0
Dług krótkoterminowy 0.0 0.0 43.958 55.293 106.972 11.488 122.54 76.47 0.0 0.0 16.055 157.719 102.46 259.919 184.857 162.642 (17.422) 170.761 216.879 9.615 45.082 0.422 184.35 0.0
Zobowiązania krótkoterminowe 0.0 0.0 169.974 187.3 281.185 254.805 419.744 217.343 254.11 169.494 175.869 241.93 223.901 371.206 305.83 256.792 151.874 338.727 348.625 145.627 155.407 197.802 166.787 0.0
Rozliczenia międzyokresowe 0.0 0.0 33.335 2.139 23.443 2.463 48.957 3.598 0.0 0.0 3.64 4.015 4.268 5.195 5.556 5.703 6.631 5.973 4.038 4.422 5.167 6.661 6.808 0.0
Zobowiązania długoterminowe 0.0 0.0 258.982 254.669 254.652 269.553 305.031 459.084 230.092 310.677 313.229 651.833 771.627 854.231 852.669 842.054 1 099.05 1 131.651 1 318.466 1 596.624 1 621.658 1 692.855 1 938.81 243.648
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 11.805 50.681 75.109 69.146 55.919 58.616 71.589 88.291 125.11 155.886 177.835 126.419 153.113 180.126 171.01 201.231 271.162 317.826 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 5.351 1.12 0.0 0.0 2.411 2.3 2.181 0.0 2.605 2.447 2.278 2.099 1.907 1.704 1.486 0.726 159.815 166.226 155.303 170.663 186.794 243.648
Zobowiązania ogółem 257.23 449.632 428.956 441.969 535.837 524.358 724.775 676.427 484.202 480.171 489.098 893.763 995.528 1 225.437 1 158.499 1 098.846 1 250.924 1 470.378 1 667.091 1 742.251 1 777.065 1 890.657 2 105.597 2 173.05
Kapitał własny 29.899 26.487 (19.563) (33.3) (5.14) 235.584 288.078 290.207 278.882 254.25 264.207 48.636 94.812 133.367 142.588 142.765 216.793 256.803 307.519 238.233 303.382 401.042 534.289 785.665
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 287.129 476.119 409.393 408.669 530.697 759.942 1 012.853 966.634 763.084 734.421 753.305 942.399 1 090.34 1 358.804 1 301.087 1 241.611 1 467.717 1 727.181 1 974.61 1 980.484 2 080.447 2 291.699 2 639.886 2 958.715
Inwestycje 0.0 0.0 0.0 0.0 (0.645) (11.805) (50.681) (75.109) (104.153) (55.919) (58.616) (71.589) (88.291) (125.11) (155.886) (177.835) (126.419) (153.113) (180.126) (171.01) (201.231) 0.0 (108.669) 0.0
Dług (mln) 0.0 0.0 292.042 299.392 361.624 265.965 374.951 458.419 254.11 250.0 268.66 732.07 782.346 984.332 878.079 822.837 967.576 1 139.933 1 347.461 1 414.501 1 416.194 1 412.494 1 611.288 243.648
Środki pieniężne i inne aktywa pieniężne 4.322 3.398 3.891 3.358 5.627 9.303 14.762 11.266 45.336 29.149 24.215 8.894 17.607 15.861 7.159 7.683 165.878 16.677 14.247 310.882 357.296 81.33 8.5 16.413
Dług netto (4.322) (3.398) 288.151 296.034 355.997 256.662 360.189 447.153 208.774 220.851 244.445 723.176 764.739 968.471 870.92 815.154 801.698 1 123.256 1 333.214 1 103.619 1 058.898 1 331.164 1 602.788 227.235
Ticker HEES HEES HEES HEES HEES HEES HEES HEES HEES HEES HEES HEES HEES HEES HEES HEES HEES HEES HEES HEES HEES HEES HEES HEES
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD