WASTE CONNECTIONS/ CA94106B1013 /
| 2024-05-31 2:04:54 PM | Chg. +0.15 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 149.55EUR | +0.10% | 2 Turnover: 299.10 |
151.20Bid Size: 39 | 151.65Ask Size: 39 | 39.09 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,738.0550 | 4,820.9340 | 5,168.9960 | 5,516.3470 | 5,284.5060 | ||||||
| Intangible Assets | 1,067.1580 | 1,087.4360 | 1,128.6280 | 1,163.0630 | 1,155.0790 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 10,360.5330 | 10,837.8130 | 11,534.4260 | 12,607.0970 | 12,584.0920 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 485.1380 | 554.4580 | 609.5450 | 662.8080 | 630.2640 | ||||||
| Cash and Cash Equivalents | 154.3820 | 433.8150 | 319.3050 | 326.7380 | 617.2940 | ||||||
| Current Assets | 832.5690 | 1,176.8680 | 1,092.9030 | 1,130.5980 | 1,408.2720 | ||||||
| Total Assets | 11,193.1020 | 12,014.6810 | 12,627.3290 | 13,737.6950 | 13,992.3640 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 251.2530 | 330.5230 | 359.9670 | 436.9700 | 290.8200 | ||||||
| Long-term debt | 3,616.7600 | 3,899.5720 | 4,153.4650 | 4,353.7820 | 4,708.6780 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,137.2000 | 968.8000 | 1,049.5000 | 1,099.9000 | 1,164.9000 | ||||||
| Liabilities | 5,538.2250 | 5,740.6110 | 6,167.1410 | 6,799.3410 | 7,128.9260 | ||||||
| Share Capital | 6,262.2120 | 4,187.5680 | 4,131.3070 | 4,135.3430 | 4,030.3680 | ||||||
| Total Equity | 5,654.8770 | 6,274.0700 | 6,460.1880 | 6,938.3540 | 6,863.4380 | ||||||
| Minority Interests | 7.3620 | 5.4000 | 5.5800 | 4.8500 | 4.1650 | ||||||
| Total liabilities equity | 11,193.1020 | 12,014.6810 | 12,627.3290 | 13,737.6950 | 13,992.3640 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,375.8630 | 4,630.4880 | 4,922.9410 | 5,388.6790 | 5,445.9900 | ||||||
| Depreciation (total) | 393.6000 | 530.1870 | 572.7080 | 125.5220 | 131.3020 | ||||||
| Operating Result | 452.2980 | 627.0980 | 832.2440 | 837.7780 | 412.4280 | ||||||
| Interest Income | -92.7090 | -120.1240 | -124.9340 | -137.5910 | -157.1220 | ||||||
| Income Before Taxes | 361.3650 | 508.5100 | 707.1400 | 705.8910 | 253.9140 | ||||||
| Income Taxes | 114.0440 | 68.9100 | 159.9860 | 139.2100 | 49.9220 | ||||||
| Minority Interests Profit | -.7810 | -.6030 | -.2830 | .1600 | .6850 | ||||||
| Net Income | 246.5400 | 576.8170 | 546.8710 | 566.8410 | 204.6770 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 795.3120 | 1,187.2600 | 1,411.2350 | 1,540.5470 | 1,408.5210 | ||||||
| Cash Flow from Investing Activities | -296.3950 | -966.2320 | -1,371.8200 | -1,426.0060 | -1,046.0430 | ||||||
| Cash Flow from Financing | -354.8690 | 56.7600 | -187.5780 | -95.8940 | -78.2240 | ||||||
| Decrease / Increase in Cash | 143.4500 | 279.5830 | -149.4530 | 19.2550 | 291.1680 | ||||||
| Employees | 14,671 | 15,283 | 16,356 | 18,204 | 18,933 | ||||||
