STERICYCLE INC. DL-,01/ US8589121081 /
| 31.05.2024 08:00:08 | Diff. 0,000 | Volumen | Geld21:55:30 | Brief21:55:30 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 45,200EUR | 0,00% | 0 Umsatz: 0.000 |
-Geld Vol: - | -Brief Vol: - | 4,41 Mrd.EUR | - | - |
Aktiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 741 | 743,5000 | 798,5000 | 701,3000 | 711 | ||||||
| Immaterielle Vermögensgegenstände | 1.791,5000 | 1.637,7000 | 1.422,4000 | 1.087,4000 | 964,5000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 6.174,9000 | 5.708,2000 | 5.730,4000 | 5.029,4000 | 4.897,6000 | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 624,1000 | 599,6000 | 544,3000 | 380,7000 | 420,4000 | ||||||
| Liquide Mitteln | 42,2000 | 34,3000 | 34,7000 | 53,3000 | 55,6000 | ||||||
| Umlaufvermögen | 813,4000 | 747,3000 | 706,6000 | 552,5000 | 575,5000 | ||||||
| Aktiva, gesamt | 6.988,3000 | 6.455,5000 | 6.437 | 5.581,9000 | 5.473,1000 | ||||||
Passiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 195,2000 | 225,8000 | 220,1000 | 181,2000 | 218,9000 | ||||||
| Langfristige Schulden | 2.615,3000 | 2.663,9000 | 2.559,3000 | 1.689,1000 | 1.589,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 959,2000 | 648,1000 | 591,7000 | 669,8000 | 770,6000 | ||||||
| Verbindlichkeiten | 4.079,7000 | 3.858,4000 | 4.102,3000 | 3.147,5000 | 3.070,3000 | ||||||
| Gezeichnetes Kapital | ,9000 | ,9000 | ,9000 | ,9000 | ,9000 | ||||||
| Eigenkapital | 2.908,6000 | 2.597,1000 | 2.334,7000 | 2.434,4000 | 2.402,8000 | ||||||
| Minderheitenanteile | 12 | 9,7000 | 3,8000 | 4,3000 | 4,1000 | ||||||
| Passiva, gesamt | 6.988,3000 | 6.455,5000 | 6.437 | 5.581,9000 | 5.473,1000 | ||||||
Gewinn- und Verlustrechnung
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.580,7000 | 3.485,9000 | 3.308,9000 | 2.675,5000 | 2.646,9000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | -7,6000 | -161,1000 | -211,9000 | 31,9000 | 72,3000 | ||||||
| Zinsergebnis | -93,7000 | -106 | -118,3000 | -81,9000 | -71,9000 | ||||||
| Ergebnis vor Steuern | -107,9000 | -275,4000 | -362,8000 | -56 | ,7000 | ||||||
| Ertragsteuern | -150,9000 | 29,8000 | 16,8000 | ,1000 | -27,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | ,6000 | ,9000 | -,8000 | -1,4000 | -1 | ||||||
| Konzernjahresüberschuss | 23,4000 | -253,3000 | -346,8000 | -57,3000 | -27,8000 | ||||||
Pro Aktie
Cash Flow
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 508,6000 | 165,7000 | 248 | 530,2000 | 303,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -193 | -147,5000 | -104 | 381,4000 | -90,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -321,2000 | -25,7000 | -141,6000 | -892,5000 | -207,9000 | ||||||
| Veränderung der liquiden Mittel | -2 | -7,9000 | ,4000 | 18,6000 | 2,3000 | ||||||
| Anzahl der Mitarbeiter | 25.700 | 22.500 | 19.500 | 15.000 | 15.000 | ||||||
