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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

 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
Property and Equipment
  12,344   10,657   10,665   10,950   11,559
Intangible Assets
  529   440   477   591   547
Long-Term Investments
  -   408   360   320   269
Fixed Assets
  -   17,771   18,074   18,483   19,205
Inventories
  178   106   92   90   96
Accounts Receivable
  1,699   1,937   2,094   2,132   2,374
Cash and Cash Equivalents
  58   1,307   39   32   22
Current Assets
  2,499   3,641   2,345   2,376   2,624
Total Assets
  22,603   21,412   20,419   20,859   21,829

 

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
Accounts Payable
  744   740   721   799   1,040
Long-term debt
  -   8,345   8,728   8,893   8,752
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,587   2,633   2,455   2,567   2,228
Liabilities
  16,896   15,523   15,052   15,539   15,787
Share Capital
  -   6   6   6   6
Total Equity
  5,707   5,889   5,367   5,320   6,042
Minority Interests
  -   23   22   23   23
Total liabilities equity
  22,603   21,412   20,419   20,859   21,829

 

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
Revenues
  13,983   13,996   12,961   13,609   14,485
Depreciation (total)
  1,333   1,292   1,245   1,301   1,376
Operating Result
  1,079   2,299   2,045   2,296   2,636
Interest Income
  -477   -466   -385   -376   -363
Income Before Taxes
  494   1,751   1,060   1,822   2,191
Income Taxes
  364   413   308   642   242
Minority Interests Profit
  -32   40   -1   -2   0.0000
Net Income
  98   1,298   753   1,182   1,949

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  0.2100   2.8000   1.6600   2.6600   4.4400
Dividend per Share
  1.4600   1.5000   1.5400   1.6400   1.7000

 

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
Cash Flow from Operating Activities
  2,455   2,331   2,498   2,960   3,180
Cash Flow from Investing Activities
  -1,900   995   -1,608   -1,932   -1,379
Cash Flow from Financing
  -687   -2,072   -2,155   -1,035   -1,811
Decrease / Increase in Cash
  -136   1,249   -1,268   -7   -10
Employees
  42,700   39,800   40,600   41,200   42,300