WASTE CONNECTIONS/ CA94106B1013 /
10/18/2024 8:01:50 AM | Chg. +0.90 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
167.70EUR | +0.54% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 43.36 bill.EUR | - | - |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 5,168.9960 | 5,516.3470 | 5,284.5060 | 5,721.9490 | 6,950.9150 | ||||||
Intangible Assets | 1,128.6280 | 1,163.0630 | 1,155.0790 | 1,350.5970 | 1,673.9170 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 11,534.4260 | 12,607.0970 | 12,584.0920 | 13,667.1470 | 16,016.9580 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 609.5450 | 662.8080 | 630.2640 | 709.6140 | 833.8620 | ||||||
Cash and Cash Equivalents | 319.3050 | 326.7380 | 617.2940 | 147.4410 | 78.6370 | ||||||
Current Assets | 1,092.9030 | 1,130.5980 | 1,408.2720 | 1,032.7770 | 1,117.6450 | ||||||
Total Assets | 12,627.3290 | 13,737.6950 | 13,992.3640 | 14,699.9240 | 17,134.6030 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 359.9670 | 436.9700 | 290.8200 | 392.8680 | 638.7280 | ||||||
Long-term debt | 4,153.4650 | 4,353.7820 | 4,708.6780 | 5,040.5000 | 6,890.1490 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,049.5000 | 1,099.9000 | 1,164.9000 | 1,293.5000 | - | ||||||
Liabilities | 6,167.1410 | 6,799.3410 | 7,128.9260 | 7,706.3790 | 10,020.9590 | ||||||
Share Capital | 4,131.3070 | 4,135.3430 | 4,030.3680 | 3,693.0270 | 3,271.9580 | ||||||
Total Equity | 6,460.1880 | 6,938.3540 | 6,863.4380 | 6,993.5450 | 7,113.6440 | ||||||
Minority Interests | 5.5800 | 4.8500 | 4.1650 | 4.6070 | 4.9460 | ||||||
Total liabilities equity | 12,627.3290 | 13,737.6950 | 13,992.3640 | 14,699.9240 | 17,134.6030 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,922.9410 | 5,388.6790 | 5,445.9900 | 6,151.3610 | 7,211.8590 | ||||||
Depreciation (total) | 572.7080 | 125.5220 | 131.3020 | 139.2790 | 155.6750 | ||||||
Operating Result | 832.2440 | 837.7780 | 412.4280 | 1,039.6250 | 1,242.1900 | ||||||
Interest Income | -124.9340 | -137.5910 | -157.1220 | -159.8800 | -196.3810 | ||||||
Income Before Taxes | 707.1400 | 705.8910 | 253.9140 | 770.7420 | 1,048.9630 | ||||||
Income Taxes | 159.9860 | 139.2100 | 49.9220 | 152.2530 | 212.9620 | ||||||
Minority Interests Profit | -.2830 | .1600 | .6850 | -.4420 | -.3390 | ||||||
Net Income | 546.8710 | 566.8410 | 204.6770 | 618.0470 | 835.6620 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,411.2350 | 1,540.5470 | 1,408.5210 | 1,698.2290 | 2,022.4920 | ||||||
Cash Flow from Investing Activities | -1,371.8200 | -1,426.0060 | -1,046.0430 | -1,693.4820 | -3,087.1710 | ||||||
Cash Flow from Financing | -187.5780 | -95.8940 | -78.2240 | -499.4960 | 1,028.4630 | ||||||
Decrease / Increase in Cash | -149.4530 | 19.2550 | 291.1680 | -494.7740 | -38.2510 | ||||||
Employees | 16,356 | 18,204 | 18,933 | 19,998 | - |