Clean Harbors, Inc.

NYSE:CLH

237.7 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 444.698492.603452.575519.101371.991226.507319.399306.997184.708246.879310.073229.836260.723302.21233.546249.524119.53873.55132.44931.0816.33113.6826.7152.6292.81.93.91.40.210.80.60.30.50.30.30.30.60
Kortetermijnbeleggingen 106.10162.03381.72451.85742.42152.85638.17900012.43511.7780.1113.1742.0720.1750.8510.24016.80000.7681.12.40000000000000
Liquide middelen en kortetermijnbeleggingen 550.799554.636534.299570.958414.412279.363357.578306.997184.708246.879322.508241.614260.834305.384235.618249.699120.38883.79132.44947.8816.33113.6826.7153.3973.94.33.91.40.210.80.60.30.50.30.30.30.60
Nettovorderingen 1,090.971,071.613887.697667.215701.064661.746564.846532.416521.944597.906605.962573.208478.938351.795287.249180.535207.829185.809156.17126.263114.429139.18246.54547.20143.942.637.842.748.44547.338.532.230.830.125.917.211.510.8
Voorraad 327.511324.994250.692220.498214.744199.479176.012178.428149.521168.663152.096176.47856.24244.54641.41726.90522.36320.10112.72310.3189.0189.6294.1153.3792.82.92.82.932.72.42.22.12.52.90000
Overige vlottende activa 82.93982.51868.48367.05170.68861.5720.44518.91418.758112.98590.613103.95995.85450.81213.56131.9130.9114.5812.60713.77227.56119.6910.5264.1661.10.94.414.67.63.43.54.43.84.95.75.61.11.31.7
Totaal vlottende activa 2,052.2192,033.7611,741.1711,525.7221,400.9081,202.1581,154.0561,092.871921.1961,126.4331,171.1791,095.259891.868752.537620.25489.052380.438322.819324.048211.829166.099190.62263.84958.14351.750.748.961.659.252.15445.738.438.73931.818.613.412.5
Niet-vlottende activa:
Materiële vaste activa, netto 2,380.3782,146.4832,024.9721,675.6391,750.3571,561.9781,587.3651,611.8271,532.4671,558.8341,602.171,533.053903.947655.394589.944295.461262.601244.126178.524180.526166.542181.67453.42455.60256.257.161.968.874.769.874.169.66359.261.455.524.618.36.9
Goodwill 1,287.7361,246.8781,227.042527.023525.013514.189478.523465.154453.105452.669570.96579.715122.39260.25256.08524.57821.57219.03219.03200000000000000000000
Immateriële activa 602.797620.782644.912386.62419.066441.875469.128498.721506.818530.08569.973590.044139.644114.4114.18871.75474.80965.74377.80399.49598.843114.72629.61719.79920.621.132.534.135.737.238.63836.937.638.231000
Goodwill en immateriële activa 1,890.5331,867.661,871.954913.643944.079956.064947.651963.875959.923982.7491,140.9331,169.759262.036174.652170.27396.33296.38184.77596.83599.49598.843114.72629.61719.79920.621.132.534.135.737.238.63836.937.638.231000
Langetermijnbeleggingen 000000000004.3544.2455.4376.5036.2378.50000000000000000000000
Belastingvorderingen 0000000000017.30313.6077.76810.1565.45412.1766.3881.7150.4886.594000000000000000000
Overige niet-vlottende activa 59.73981.80315.60216.51613.5618.12117.49813.34717.84221.40739.39618.35810.16.6873.9425.89.79212.713.24212.364102.08172.66810.06816.02416.747184.613.58.70.80.70.60.50.419.314.221.51
Totaal niet-vlottende activa 4,330.654,095.9463,912.5282,605.7982,707.9962,536.1632,552.5142,589.0492,510.2322,562.992,782.4992,742.8271,193.935849.938780.818409.284389.45347.989290.316292.873374.06369.06893.10991.42593.54796.299116.4119.1107.8113.4108.2100.497.2118.9100.726.619.87.9
Totaal activa 6,382.8696,129.7075,653.6994,131.524,108.9043,738.3213,706.573,681.923,431.4283,689.4233,953.6783,838.0862,085.8031,602.4751,401.068898.336769.888670.808614.364504.702540.159559.69156.958149.568145.247146.9147.9178178.3159.9167.4153.9138.8135.9157.9132.545.233.220.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 451.806446.629359.866195.878298.375276.461224.231229.534241.183267.329316.462257.911178.084136.97897.92371.61881.30981.43271.37270.36360.61156.3619.01719.117.81813.820.118.610.79.612.59.210.217.30000
Kortlopende schulden 66.4359.53265.14944.28548.5147.5354190.721193.660.5361.3295.0928.317.9541.9230.41.2511.39154.3938.06422.48925.3383.8142.4051.34.144.43.61.78.91.82.21.911.33.82.16.62.9
Belastingschulden 44.75261.44229.95425.84335.74925.6727.3335.08337.09538.29738.93837.5714.86319.5297.2014.7028.4270000000000000000000000
Uitgestelde opbrengsten 95.2394.09483.74974.06673.3761.84367.82264.39761.88262.96655.45450.97332.29730.74521.15624.1929.7329.40921.78422.0622.79924.2736.0580000000000000000
Overige kortlopende verplichtingen 424.071419.839416.55321.916299.841256.439207.76420.01620.395241.64266.3274.69163.051130.607112.31885.16598.56386.12276.14560.64678.15857.24224.43120.2171818.420.722.825.418.917.215.912.513.813.828.311.110.410.2
Totaal kortlopende verplichtingen 1,037.5371,020.094925.314636.145720.1602.278503.817504.668517.12572.471639.545588.666381.742306.284233.32181.373210.853198.354223.694161.133184.057163.21353.3241.72237.140.538.547.347.631.335.730.223.925.942.432.113.21713.1
Langlopende verplichtingen:
Langetermijnschulden 2,423.462,534.0872,635.0151,663.8991,675.1361,565.0211,625.5371,633.2721,382.5431,380.1451,401.4351,402.879530.578270.846299.34853.23122.232123.1799.898151.607150.621156.24549.4164.85372.768.86868.770.460.562.564.663.462.653.439.710.311.85
Uitgestelde opbrengsten niet-vlottend 00000000000000000000013.5430000-6.9000000000000
Uitgestelde belastingverplichtingen niet-vlottend 353.107350.389314.853230.097231.337233.352223.291293.417267.637290.205246.947215.412117.354000000003.332.9330006.97.500.81.81.10.80.62.82.71.30.90.5
Overige niet-vlottende verplichtingen 321.259302.815264.63259.828212.518167.914165.723166.322167.846183.731190.112199.057155.142244.518254.575234.688233.906176.098175.114180.924196.167201.5771.7261.3571.2471.31.40.9-0.100-0.1-0.100-0.1000
Totaal niet-vlottende verplichtingen 3,097.8263,187.2913,214.4982,153.8242,118.9911,966.2872,014.5512,093.0111,818.0261,854.0811,838.4941,817.348803.074515.364553.923287.918356.138299.268275.012332.531346.788374.69554.06966.2173.94770.169.477.170.361.364.365.664.163.256.242.311.612.75.5
Totaal passiva 4,135.3634,207.3854,139.8122,789.9692,839.0912,568.5652,518.3682,597.6792,335.1462,426.5522,478.0392,406.0141,184.816821.648787.243469.291566.991497.622498.706493.664530.845537.908107.389107.932111.047110.6107.9124.4117.992.610095.88889.198.674.424.829.718.6
Eigen vermogen:
Preferente aandelen 000000000000000000.0010.0010.0010.0010.0010.0010.001000000000000000
Gewone aandelen 0.5390.5410.5440.5480.5580.5580.5650.5730.5760.5890.6070.6040.5320.2640.2620.2370.2030.1970.1940.1430.1390.1230.1150.1130.10.10000000000000
Ingehouden winsten 1,962.5781,584.7221,172.978969.731834.894737.154673.082572.793612.666568.564596.892501.326371.652244.4113.88577.19919.71312.358-34.317-59.938-60.921-43.576-15.385-20.477-27.1-24.4-20.2-61.48.88.75.90.9-2.79.99.26.62.91.3
Overige gereserveerde algehele resultaten -175.339-167.181-196.012-211.477-210.051-223.371-172.407-214.326-254.892-110.842-19.55649.63231.35350.75926.829-0.68817.4988.9398.7018.6676.452-0.39600000000000000000
Overige totale aandeelhoudersvermogen 459.728504.24536.377582.749644.412655.415686.962725.201737.932804.56897.696880.51497.45485.404472.849352.297165.483151.691141.07962.16563.64365.6364.83861.99961.260.660.259.65958.558.752.249.949.549.448.913.80.60.5
Totaal eigen vermogen van aandeelhouders 2,247.5061,922.3221,513.8871,341.5511,269.8131,169.7561,188.2021,084.2411,096.2821,262.8711,475.6391,432.072900.987780.827613.825429.045202.897173.186115.65811.0389.31421.78249.56941.63634.236.34053.660.467.367.458.150.846.859.358.120.43.51.8
Totaal eigen vermogen 2,247.5061,922.3221,513.8871,341.5511,269.8131,169.7561,188.2021,084.2411,096.2821,262.8711,475.6391,432.072900.987780.827613.825429.045202.897173.186115.65811.0389.31421.78249.56941.63634.236.34053.660.467.367.458.150.846.859.358.120.43.51.8
Totaal passiva en aandeelhoudersvermogen 6,382.8696,129.7075,653.6994,131.524,108.9043,738.3213,706.573,681.923,431.4283,689.4233,953.6783,838.0862,085.8031,602.4751,401.068898.336769.888670.808614.364504.702540.159559.69156.958149.568145.247146.9147.9178178.3159.9167.4153.9138.8135.9157.9132.545.233.220.4