REPUBLIC SERVIC. DL-,01/ US7607591002 /
8/16/2024 8:07:20 AM | Chg. +0.75 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
184.45EUR | +0.41% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 58.19 bill.EUR | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 7,165.3000 | 7,552.8000 | 7,588.6000 | 7,777.4000 | 8,020.1000 | ||||||
Intangible Assets | 298.9000 | 246.4000 | 182.3000 | 141.1000 | 106.5000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 18,703 | 19,346.9000 | 19,345.1000 | 19,710.2000 | 20,052.6000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 930.4000 | 962.9000 | 994.8000 | 1,105.9000 | 1,102.7000 | ||||||
Cash and Cash Equivalents | 75.2000 | 32.4000 | 67.8000 | 83.3000 | 70.5000 | ||||||
Current Assets | 1,391 | 1,230.3000 | 1,284.5000 | 1,436.8000 | 1,564.4000 | ||||||
Total Assets | 20,094 | 20,577.2000 | 20,629.6000 | 21,147 | 21,617 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 527.3000 | 577.4000 | 553.8000 | 598.1000 | 761.5000 | ||||||
Long-term debt | 7,050.8000 | 7,568.7000 | 7,653.1000 | 7,480.7000 | 7,646.8000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,149 | 1,131.8000 | 1,210.2000 | 796.4000 | 1,028.3000 | ||||||
Liabilities | 12,346.2000 | 12,800.6000 | 12,935.9000 | 13,185.9000 | 13,687.5000 | ||||||
Share Capital | 4.1000 | 3.5000 | 3.5000 | 3.5000 | 3.5000 | ||||||
Total Equity | 7,747.8000 | 7,776.6000 | 7,693.7000 | 7,961.1000 | 7,929.5000 | ||||||
Minority Interests | 2.5000 | 2.5000 | 2.4000 | 2.3000 | 2.4000 | ||||||
Total liabilities equity | 20,094 | 20,577.2000 | 20,629.6000 | 21,147 | 21,617 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 8,788.3000 | 9,115 | 9,387.7000 | 10,041.5000 | 10,040.9000 | ||||||
Depreciation (total) | 906.9000 | 970.6000 | 991.1000 | 1,036.3000 | 1,033.4000 | ||||||
Operating Result | 1,233.1000 | 1,558.8000 | 1,537.5000 | 1,668.5000 | 1,735.8000 | ||||||
Interest Income | -348.1000 | -364.1000 | -370.4000 | -360.9000 | -382.2000 | ||||||
Income Before Taxes | 885.3000 | 1,195.9000 | 965.9000 | 1,282.1000 | 1,320.9000 | ||||||
Income Taxes | 337.4000 | 445.5000 | 352.7000 | 3.1000 | 283.3000 | ||||||
Minority Interests Profit | -.3000 | -.5000 | -.6000 | -.6000 | -.7000 | ||||||
Net Income | 547.6000 | 749.9000 | 612.5880 | 1,278.4000 | 1,036.8980 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,529.8000 | 1,679.7000 | 1,847.8000 | 1,910.7000 | 2,242.8000 | ||||||
Cash Flow from Investing Activities | -959.8000 | -1,482.8000 | -961.2000 | -1,383.4000 | -1,229.1000 | ||||||
Cash Flow from Financing | -708.1000 | -239.7000 | -851.2000 | -511.8000 | -1,059.5000 | ||||||
Decrease / Increase in Cash | -138.1000 | -42.8000 | 35.4000 | 15.5000 | -45.8000 | ||||||
Employees | 31,000 | 33,000 | 33,000 | 35,000 | 36,000 |