Republic Services INC REPUBLIC SE.../ US7607591002 /
18.10.2024 19:57:52 | Diff. +0,81 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
205,54USD | +0,40% | 214 Umsatz: 43.845,74 |
-Geld Vol: - | -Brief Vol: - | 64,32 Mrd.USD | 1,01% | 37,44 |
Aktiva
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
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Sachanlagen | 7.777,4000 | 8.020,1000 | 8.383,5000 | 8.726,2000 | 9.232,1000 | ||||||
Immaterielle Vermögensgegenstände | 141,1000 | 106,5000 | 133,9000 | 173,1000 | 259,5000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 19.710,2000 | 20.052,6000 | 21.077,8000 | 21.912,2000 | 23.244,2000 | ||||||
Vorräte | - | - | - | - | - | ||||||
Forderungen | 1.105,9000 | 1.102,7000 | 1.125,9000 | 1.091,3000 | 1.271,4000 | ||||||
Liquide Mitteln | 83,3000 | 70,5000 | 47,1000 | 38,2000 | 29 | ||||||
Umlaufvermögen | 1.436,8000 | 1.564,4000 | 1.606 | 1.521,8000 | 1.710,8000 | ||||||
Aktiva, gesamt | 21.147 | 21.617 | 22.683,8000 | 23.434 | 24.955 |
Passiva
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 598,1000 | 761,5000 | 777,9000 | 779 | 910 | ||||||
Langfristige Schulden | 7.480,7000 | 7.646,8000 | 7.758,6000 | 8.766,1000 | 9.546,2000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
Rückstellungen | 796,4000 | 1.028,3000 | 1.180,6000 | 1.238,8000 | 1.229,5000 | ||||||
Verbindlichkeiten | 13.185,9000 | 13.687,5000 | 14.562,9000 | 14.945,2000 | 15.975,3000 | ||||||
Gezeichnetes Kapital | 3,5000 | 3,5000 | 3,5000 | 3,2000 | 3,2000 | ||||||
Eigenkapital | 7.961,1000 | 7.929,5000 | 8.120,9000 | 8.488,8000 | 8.979,7000 | ||||||
Minderheitenanteile | 2,3000 | 2,4000 | 2,7000 | 4,9000 | ,8000 | ||||||
Passiva, gesamt | 21.147 | 21.617 | 22.683,8000 | 23.434 | 24.955 |
Gewinn- und Verlustrechnung
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
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Umsatzerlöse | 10.041,5000 | 10.040,9000 | 10.299,4000 | 10.153,6000 | 11.295 | ||||||
Abschreibungen (Gesamt) | 1.036,3000 | 1.033,4000 | 1.040,5000 | 1.075,9000 | 1.185,5000 | ||||||
Betriebsergebnis | 1.668,5000 | 1.735,8000 | 1.787,2000 | 1.709,1000 | 2.076,2000 | ||||||
Zinsergebnis | -360,9000 | -382,2000 | -385,6000 | -350,4000 | -312,1000 | ||||||
Ergebnis vor Steuern | 1.282,1000 | 1.320,9000 | 1.295,8000 | 1.142,7000 | 1.575,1000 | ||||||
Ertragsteuern | 3,1000 | 283,3000 | 222 | 173,1000 | 282,8000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -,6000 | -,7000 | -,5000 | -2,4000 | -1,9000 | ||||||
Konzernjahresüberschuss | 1.278,4000 | 1.036,8980 | 1.073,2860 | 967,2370 | 1.290,4050 |
Pro Aktie
Cash Flow
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 1.910,7000 | 2.242,8000 | 2.352,1000 | 2.471,6000 | 2.786,7000 | ||||||
Cash Flow aus Investitionstätigkeit | -1.383,4000 | -1.229,1000 | -1.719 | -1.922,8000 | -2.466,1000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -511,8000 | -1.059,5000 | -589 | -612 | -329,2000 | ||||||
Veränderung der liquiden Mittel | 15,5000 | -45,8000 | 44,1000 | -63,2000 | -8,6000 | ||||||
Anzahl der Mitarbeiter | 35.000 | 36.000 | 36.000 | 35.000 | 35.000 |