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WASTE MANAGEMENT/  US94106L1098  /

Euronext Milan (TAH)
2024-09-03  7:52:29 PM Chg. -8.77 Volume Bid8:30:00 PM Ask8:30:00 PM Market Capitalization Dividend Y. P/E Ratio
191.38EUR -4.38% 1
Turnover: 191.38		 -Bid Size: - -Ask Size: - 84.67 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
Property and Equipment
  11,942   12,893   14,148   14,419   15,719
Intangible Assets
  572   521   1,024   898   827
Long-Term Investments
  406   483   426   432   578
Fixed Assets
  20,005   21,534   25,805   26,028   27,816
Inventories
  102   106   124   135   164
Accounts Receivable
  2,275   2,319   2,097   2,278   2,461
Cash and Cash Equivalents
  61   3,561   553   118   351
Current Assets
  2,645   6,209   3,540   3,069   3,551
Total Assets
  22,650   27,743   29,345   29,097   31,367

 

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
Accounts Payable
  1,037   1,065   1,121   1,375   1,766
Long-term debt
  9,594   13,280   13,259   12,697   14,570
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,408   2,734   3,148   3,122   -
Liabilities
  16,374   20,673   21,891   21,971   24,503
Share Capital
  6   6   6   6   6
Total Equity
  6,276   7,070   7,454   7,126   6,864
Minority Interests
  1   2   2   2   15
Total liabilities equity
  22,650   27,743   29,345   29,097   31,367

 

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
Revenues
  14,914   15,455   15,218   17,931   19,698
Depreciation (total)
  1,477   1,574   1,671   1,999   2,038
Operating Result
  2,789   2,706   2,434   2,965   3,365
Interest Income
  -374   -411   -425   -365   -378
Income Before Taxes
  2,376   2,105   1,893   2,349   2,918
Income Taxes
  453   434   397   532   678
Minority Interests Profit
  -2   1   0.0000   1   2
Net Income
  1,925   1,670   1,496   1,816   2,238

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  4.4900   3.9300   3.5400   4.3200   5.4200
Dividend per Share
  1.8600   2.0500   2.1800   2.3000   2.6000

 

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
Cash Flow from Operating Activities
  3,570   3,874   3,403   4,338   4,536
Cash Flow from Investing Activities
  -2,169   -2,376   -4,847   -1,894   -3,063
Cash Flow from Financing
  -1,508   1,964   -1,559   -2,900   -1,216
Decrease / Increase in Cash
  -110   3,464   -2,999   -454   251
Employees
  43,700   44,900   48,250   48,500   -