H&E Equipment Services Inc (HEES): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.678.060 | 2.958.715 | 2.639.886 | 2.291.699 | 2.080.447 | 1.980.484 | 1.974.610 | 1.727.181 | 1.467.717 | 1.241.611 | 1.301.087 | 1.358.804 | 1.090.340 | 942.399 | 753.305 | 734.421 | 763.084 | 966.634 | 1.012.853 | 759.942 | 530.697 | 408.669 | 409.393 | 476.119 | 287.129 |
▸ Umlaufvermögen | 236.194 | 16.413 | 374.601 | 435.921 | 610.902 | 572.607 | 302.191 | 333.339 | 426.135 | 209.142 | 261.359 | 323.329 | 267.241 | 235.738 | 199.928 | 209.123 | 45.336 | 302.521 | 315.810 | 249.922 | 187.621 | 130.115 | 113.105 | 3.398 | 4.322 |
▹ Cash und kurzfristige Finanzanlagen | 10.322 | 16.413 | 8.500 | 81.330 | 357.296 | 310.882 | 14.247 | 16.677 | 165.878 | 7.683 | 7.159 | 15.861 | 17.607 | 8.894 | 24.215 | 29.149 | 45.336 | 11.266 | 14.762 | 9.303 | 5.627 | 3.358 | 3.891 | 3.398 | 4.322 |
▹ Inventar | 12.871 | - | 109.931 | 107.842 | 75.299 | 72.488 | 85.478 | 104.598 | 75.004 | 53.909 | 96.818 | 133.987 | 111.640 | 79.970 | 65.151 | 72.156 | 94.987 | 129.240 | 143.789 | 126.737 | 81.093 | 56.811 | 44.078 | 53.462 | 31.645 |
▹ Forderungen | 213.001 | - | 247.430 | 225.294 | 157.226 | 150.502 | 192.204 | 201.556 | 176.081 | 140.037 | 147.328 | 164.335 | 131.970 | 141.667 | 105.339 | 99.139 | 72.001 | 150.293 | 151.148 | 107.760 | 99.523 | 68.902 | 62.615 | - | - |
▹ Sonstiges Umlaufvermögen | - | - | 8.740 | 21.455 | 21.081 | 38.735 | 10.262 | 10.508 | 9.172 | 7.513 | 10.054 | 9.146 | 6.024 | 5.207 | 5.223 | 8.679 | -166.988 | 11.722 | 6.111 | 6.122 | 1.378 | 1.044 | 2.521 | -53.462 | -31.645 |
▸ Anlagevermögen | 2.441.866 | 2.942.302 | 2.265.285 | 1.855.778 | 1.469.545 | 1.407.877 | 1.672.419 | 1.393.842 | 1.041.582 | 1.032.469 | 1.039.728 | 1.035.475 | 823.099 | 706.661 | 553.377 | 525.298 | 717.748 | 664.113 | 697.043 | 510.020 | 343.076 | 278.554 | 296.288 | 472.721 | 282.807 |
▹ Sachanlagen | 709.151 | - | 2.119.945 | 1.719.699 | 1.379.959 | 1.307.908 | 1.505.172 | 1.256.619 | 1.006.613 | 999.308 | 1.004.178 | 999.614 | 787.213 | 669.538 | 513.652 | 483.823 | 437.407 | 612.579 | 623.042 | 470.117 | 326.320 | 259.731 | 276.481 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.732.715 | 2.942.302 | 145.340 | 136.079 | 89.586 | 99.969 | 167.247 | 137.223 | 34.969 | 33.161 | 35.550 | 35.861 | 35.886 | 37.123 | 39.725 | 41.475 | 280.341 | 51.534 | 74.001 | 39.903 | 16.756 | 18.823 | 19.807 | 472.721 | 282.807 |
Fremdkapital | 2.074.178 | 2.173.050 | 2.105.597 | 1.890.657 | 1.777.065 | 1.742.251 | 1.667.091 | 1.470.378 | 1.250.924 | 1.098.846 | 1.158.499 | 1.225.437 | 995.528 | 893.763 | 489.098 | 480.171 | 484.202 | 676.427 | 724.775 | 524.358 | 535.837 | 441.969 | 428.956 | 449.632 | 257.230 |
▸ Kurzfristige Verbindlichkeiten | 134.047 | 339.709 | 186.277 | 197.802 | 155.407 | 145.627 | 348.625 | 338.727 | 151.874 | 256.792 | 305.830 | 371.206 | 223.901 | 241.930 | 175.869 | 169.494 | 254.110 | 217.343 | 419.744 | 254.805 | 281.185 | 187.300 | 169.974 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 181.642 | - | - | - | 216.879 | 170.761 | 11.345 | 162.642 | 876.503 | 984.332 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 45.023 | 45.149 | 85.486 | 129.482 | 95.604 | 75.262 | 58.853 | 101.840 | 89.781 | 39.432 | 66.777 | 53.341 | 67.779 | 36.119 | 63.006 | 58.437 | 28.866 | 93.667 | 84.895 | 209.514 | 149.901 | 92.592 | 91.446 | 91.488 | 41.026 |
▹ Sonstige kurzfristige Verbindlichkeiten | 89.024 | 294.560 | -80.851 | 68.320 | 59.803 | 70.365 | 72.893 | 66.126 | 50.748 | 54.718 | -637.450 | -666.467 | 156.122 | 205.811 | 112.863 | 111.057 | 225.244 | 123.676 | 334.849 | 45.291 | 131.284 | 94.708 | 78.528 | -91.488 | -41.026 |
▸ Langfristige Verbindlichkeiten | 1.940.131 | 1.833.341 | 1.919.320 | 1.692.855 | 1.621.658 | 1.596.624 | 1.318.466 | 1.131.651 | 1.099.050 | 842.054 | 852.669 | 854.231 | 771.627 | 651.833 | 313.229 | 310.677 | 230.092 | 459.084 | 305.031 | 269.553 | 254.652 | 254.669 | 258.982 | 449.632 | 257.230 |
▹ Langfristige Finanzverbindlichkeiten | 1.359.128 | - | 1.424.494 | 1.241.831 | 1.260.891 | 1.238.660 | 945.566 | 726 | 1.486 | 1.704 | 1.907 | 984.332 | 2.278 | 732.070 | 2.605 | 327.812 | 346.978 | 458.274 | 537.890 | 388.717 | 349.748 | 299.392 | 292.042 | 330.139 | 14.618 |
▹ Sonstige langfristige Verbindlichkeiten | 581.003 | 1.833.341 | 494.826 | 451.024 | 360.767 | 357.964 | 372.900 | 1.130.925 | 1.097.564 | 840.350 | 850.762 | -130.101 | 769.349 | -80.237 | 310.624 | -17.135 | -116.886 | 810 | -232.859 | -119.164 | -95.096 | -44.723 | -33.060 | 119.493 | 242.612 |
Finanzverschuldung gesamt | 1.359.128 | 243.648 | 1.611.288 | 1.412.494 | 1.416.194 | 1.414.501 | 1.379.874 | 1.139.933 | 967.576 | 822.837 | 878.410 | 1.968.664 | 782.346 | 732.070 | 268.660 | 327.812 | 346.978 | 458.419 | 537.890 | 388.717 | 361.624 | 299.392 | 292.042 | 330.139 | 14.618 |
Eigenkapital | 603.882 | 785.665 | 534.289 | 401.042 | 303.382 | 238.233 | 307.519 | 256.803 | 216.793 | 142.765 | 142.588 | 133.367 | 94.812 | 48.636 | 264.207 | 254.250 | 278.882 | 290.207 | 288.078 | 235.584 | -5.140 | -33.300 | -19.563 | 26.487 | 29.899 |
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