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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: - 83.93 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  11,559   11,942   12,893   14,148   14,419
Intangible Assets
  547   572   521   1,024   898
Long-Term Investments
  269   406   483   426   432
Fixed Assets
  19,205   20,005   21,534   25,805   26,028
Inventories
  96   102   106   124   135
Accounts Receivable
  2,374   2,275   2,319   2,097   2,278
Cash and Cash Equivalents
  22   61   3,561   553   118
Current Assets
  2,624   2,645   6,209   3,540   3,069
Total Assets
  21,829   22,650   27,743   29,345   29,097

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  1,040   1,037   1,065   1,121   1,375
Long-term debt
  8,752   9,594   13,280   13,259   12,697
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,228   2,408   2,734   3,148   3,122
Liabilities
  15,787   16,374   20,673   21,891   21,971
Share Capital
  6   6   6   6   6
Total Equity
  6,042   6,276   7,070   7,454   7,126
Minority Interests
  23   1   2   2   2
Total liabilities equity
  21,829   22,650   27,743   29,345   29,097

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  14,485   14,914   15,455   15,218   17,931
Depreciation (total)
  1,376   1,477   1,574   1,671   1,999
Operating Result
  2,636   2,789   2,706   2,434   2,965
Interest Income
  -363   -374   -411   -425   -365
Income Before Taxes
  2,191   2,376   2,105   1,893   2,349
Income Taxes
  242   453   434   397   532
Minority Interests Profit
  0.0000   -2   1   0.0000   1
Net Income
  1,949   1,925   1,670   1,496   1,816

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  4.4400   4.4900   3.9300   3.5400   4.3200
Dividend per Share
  1.7000   1.8600   2.0500   2.1800   2.3000

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,180   3,570   3,874   3,403   4,338
Cash Flow from Investing Activities
  -1,379   -2,169   -2,376   -4,847   -1,894
Cash Flow from Financing
  -1,811   -1,508   1,964   -1,559   -2,900
Decrease / Increase in Cash
  -10   -110   3,464   -2,999   -454
Employees
  42,300   43,700   44,900   48,250   48,500