WASTE MANAGEMENT/ US94106L1098 /
2024-09-03 8:08:33 AM | Chg. -0.40 | Volume | Bid8:59:52 PM | Ask8:59:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
190.82EUR | -0.21% | 0 Turnover: 0.00 |
188.54Bid Size: 430 | 189.32Ask Size: 430 | 76.1 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 |
|||||||
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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 |
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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 |
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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
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 |
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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 |