WASTE CONNECTIONS/ CA94106B1013 /
16/08/2024 11:09:50 | Chg. +0.95 | Volume | Bid20:43:48 | Ask20:43:48 | Market Capitalization | Dividend Y. | P/E Ratio |
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167.40EUR | +0.57% | 25 Turnover: 4,184.30 |
165.35Bid Size: 120 | 165.90Ask Size: 120 | 42.88 bill.EUR | - | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 2,450.6000 | 2,594.2050 | 2,738.2880 | 4,738.0550 | 4,820.9340 | ||||||
Intangible Assets | 527.9000 | - | - | 1,067.1580 | 1,087.4360 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 10,360.5330 | 10,837.8130 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 234 | - | - | 485.1380 | 554.4580 | ||||||
Cash and Cash Equivalents | 13.6000 | - | - | 154.3820 | 433.8150 | ||||||
Current Assets | 328.5000 | 366.1440 | 362.4270 | 832.5690 | 1,176.8680 | ||||||
Total Assets | 5,064.3000 | 5,250.0310 | 5,121.7980 | 11,193.1020 | 12,014.6810 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 105.4000 | - | - | 251.2530 | 330.5230 | ||||||
Long-term debt | - | - | - | 3,616.7600 | 3,899.5720 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 620.7000 | 659.5000 | 588.5000 | 1,137.2000 | 968.8000 | ||||||
Liabilities | 3,016 | 3,016.2900 | 3,130.0140 | 5,538.2250 | 5,740.6110 | ||||||
Share Capital | 1.2000 | - | - | 6,262.2120 | 4,187.5680 | ||||||
Total Equity | 2,043.1000 | 2,233.7410 | 1,991.7840 | 5,654.8770 | 6,274.0700 | ||||||
Minority Interests | 5.1000 | - | - | 7.3620 | 5.4000 | ||||||
Total liabilities equity | 5,064.3000 | 5,250.0310 | 5,121.7980 | 11,193.1020 | 12,014.6810 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 1,928.8000 | 2,079.1660 | 2,117.2870 | 3,375.8630 | 4,630.4880 | ||||||
Depreciation (total) | 25.4000 | - | - | 393.6000 | 530.1870 | ||||||
Operating Result | 394.7000 | 449.2690 | -61.5320 | 452.2980 | 627.0980 | ||||||
Interest Income | -73.6000 | - | - | -92.7090 | -120.1240 | ||||||
Income Before Taxes | 320.9000 | 385.6620 | -126.2860 | 361.3650 | 508.5100 | ||||||
Income Taxes | 124.9000 | - | - | 114.0440 | 68.9100 | ||||||
Minority Interests Profit | -.4000 | - | - | -.7810 | -.6030 | ||||||
Net Income | 195.7000 | 232.5250 | -95.7640 | 246.5400 | 576.8170 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 484.1000 | 545.2200 | 576.9990 | 795.3120 | 1,187.2600 | ||||||
Cash Flow from Investing Activities | -251 | -363.4080 | -470.5340 | -296.3950 | -966.2320 | ||||||
Cash Flow from Financing | -242.7000 | -181.0500 | -109.8440 | -354.8690 | 56.7600 | ||||||
Decrease / Increase in Cash | -9.6000 | .7620 | -3.3790 | 143.4500 | 279.5830 | ||||||
Employees | 6,633 | 6,777 | 7,227 | 14,671 | 15,283 |