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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

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  10,665   10,950   11,559   11,942   12,893
Intangible Assets
  477   591   547   572   521
Long-Term Investments
  360   320   269   406   483
Fixed Assets
  18,074   18,483   19,205   20,005   21,534
Inventories
  92   90   96   102   106
Accounts Receivable
  2,094   2,132   2,374   2,275   2,319
Cash and Cash Equivalents
  39   32   22   61   3,561
Current Assets
  2,345   2,376   2,624   2,645   6,209
Total Assets
  20,419   20,859   21,829   22,650   27,743

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  721   799   1,040   1,037   1,065
Long-term debt
  8,728   8,893   8,752   9,594   13,280
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,455   2,567   2,228   2,408   2,734
Liabilities
  15,052   15,539   15,787   16,374   20,673
Share Capital
  6   6   6   6   6
Total Equity
  5,367   5,320   6,042   6,276   7,070
Minority Interests
  22   23   23   1   2
Total liabilities equity
  20,419   20,859   21,829   22,650   27,743

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  12,961   13,609   14,485   14,914   15,455
Depreciation (total)
  1,245   1,301   1,376   1,477   1,574
Operating Result
  2,045   2,296   2,636   2,789   2,706
Interest Income
  -385   -376   -363   -374   -411
Income Before Taxes
  1,060   1,822   2,191   2,376   2,105
Income Taxes
  308   642   242   453   434
Minority Interests Profit
  -1   -2   0.0000   -2   1
Net Income
  753   1,182   1,949   1,925   1,670

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.6600   2.6600   4.4400   4.4900   3.9300
Dividend per Share
  1.5400   1.6400   1.7000   1.8600   2.0500

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,498   2,960   3,180   3,570   3,874
Cash Flow from Investing Activities
  -1,608   -1,932   -1,379   -2,169   -2,376
Cash Flow from Financing
  -2,155   -1,035   -1,811   -1,508   1,964
Decrease / Increase in Cash
  -1,268   -7   -10   -110   3,464
Employees
  40,600   41,200   42,300   43,700   44,900