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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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  10,657   10,665   10,950   11,559   11,942
Intangible Assets
  440   477   591   547   572
Long-Term Investments
  408   360   320   269   406
Fixed Assets
  17,771   18,074   18,483   19,205   20,005
Inventories
  106   92   90   96   102
Accounts Receivable
  1,937   2,094   2,132   2,374   2,275
Cash and Cash Equivalents
  1,307   39   32   22   61
Current Assets
  3,641   2,345   2,376   2,624   2,645
Total Assets
  21,412   20,419   20,859   21,829   22,650

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  740   721   799   1,040   1,037
Long-term debt
  8,345   8,728   8,893   8,752   9,594
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,633   2,455   2,567   2,228   2,408
Liabilities
  15,523   15,052   15,539   15,787   16,374
Share Capital
  6   6   6   6   6
Total Equity
  5,889   5,367   5,320   6,042   6,276
Minority Interests
  23   22   23   23   1
Total liabilities equity
  21,412   20,419   20,859   21,829   22,650

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  13,996   12,961   13,609   14,485   14,914
Depreciation (total)
  1,292   1,245   1,301   1,376   1,477
Operating Result
  2,299   2,045   2,296   2,636   2,789
Interest Income
  -466   -385   -376   -363   -374
Income Before Taxes
  1,751   1,060   1,822   2,191   2,376
Income Taxes
  413   308   642   242   453
Minority Interests Profit
  40   -1   -2   0.0000   -2
Net Income
  1,298   753   1,182   1,949   1,925

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  2.8000   1.6600   2.6600   4.4400   4.4900
Dividend per Share
  1.5000   1.5400   1.6400   1.7000   1.8600

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,331   2,498   2,960   3,180   3,570
Cash Flow from Investing Activities
  995   -1,608   -1,932   -1,379   -2,169
Cash Flow from Financing
  -2,072   -2,155   -1,035   -1,811   -1,508
Decrease / Increase in Cash
  1,249   -1,268   -7   -10   -110
Employees
  39,800   40,600   41,200   42,300   43,700