Waste Management/ US94106L1098 /
| 2024-04-19 10:10:00 PM | Chg. +2.00 | Volume | Bid11:12:14 PM | Ask11:12:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 207.07USD | +0.98% | 1.35 mill. Turnover: 183.99 mill. |
203.80Bid Size: 100 | 211.14Ask Size: 100 | 83.16 bill.USD | 1.35% | 36.39 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12,893 | 14,148 | 14,419 | 15,719 | 16,968 | ||||||
| Intangible Assets | 521 | 1,024 | 898 | 827 | 759 | ||||||
| Long-Term Investments | 483 | 426 | 432 | 578 | 606 | ||||||
| Fixed Assets | 21,534 | 25,805 | 26,028 | 27,816 | 29,019 | ||||||
| Inventories | 106 | 124 | 135 | 164 | 173 | ||||||
| Accounts Receivable | 2,319 | 2,097 | 2,278 | 2,461 | 2,633 | ||||||
| Cash and Cash Equivalents | 3,561 | 553 | 118 | 351 | 458 | ||||||
| Current Assets | 6,209 | 3,540 | 3,069 | 3,551 | 3,804 | ||||||
| Total Assets | 27,743 | 29,345 | 29,097 | 31,367 | 32,823 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,065 | 1,121 | 1,375 | 1,766 | 1,709 | ||||||
| Long-term debt | 13,280 | 13,259 | 12,697 | 14,570 | 15,895 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2,734 | 3,148 | 3,122 | - | - | ||||||
| Liabilities | 20,673 | 21,891 | 21,971 | 24,503 | 25,927 | ||||||
| Share Capital | 6 | 6 | 6 | 6 | 6 | ||||||
| Total Equity | 7,070 | 7,454 | 7,126 | 6,864 | 6,896 | ||||||
| Minority Interests | 2 | 2 | 2 | 15 | -7 | ||||||
| Total liabilities equity | 27,743 | 29,345 | 29,097 | 31,367 | 32,823 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,455 | 15,218 | 17,931 | 19,698 | 20,426 | ||||||
| Depreciation (total) | 1,574 | 1,671 | 1,999 | 2,038 | 2,071 | ||||||
| Operating Result | 2,706 | 2,434 | 2,965 | 3,365 | 3,575 | ||||||
| Interest Income | -411 | -425 | -365 | -378 | -500 | ||||||
| Income Before Taxes | 2,105 | 1,893 | 2,349 | 2,918 | 3,021 | ||||||
| Income Taxes | 434 | 397 | 532 | 678 | 745 | ||||||
| Minority Interests Profit | 1 | 0.0000 | 1 | 2 | -28 | ||||||
| Net Income | 1,670 | 1,496 | 1,816 | 2,238 | 2,304 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,874 | 3,403 | 4,338 | 4,536 | 4,719 | ||||||
| Cash Flow from Investing Activities | -2,376 | -4,847 | -1,894 | -3,063 | -3,091 | ||||||
| Cash Flow from Financing | 1,964 | -1,559 | -2,900 | -1,216 | -1,524 | ||||||
| Decrease / Increase in Cash | 3,464 | -2,999 | -454 | 251 | 107 | ||||||
| Employees | 44,900 | 48,250 | 48,500 | - | - | ||||||
