Clean Harbors, Inc.
NYSE:CLH
230.53 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 444.698 | 492.603 | 452.575 | 519.101 | 371.991 | 226.507 | 319.399 | 306.997 | 184.708 | 246.879 | 310.073 | 229.836 | 260.723 | 302.21 | 233.546 | 249.524 | 119.538 | 73.55 | 132.449 | 31.081 | 6.331 | 13.682 | 6.715 | 2.629 | 2.8 | 1.9 | 3.9 | 1.4 | 0.2 | 1 | 0.8 | 0.6 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.6 | 0 |
| Kortetermijnbeleggingen
| 106.101 | 62.033 | 81.724 | 51.857 | 42.421 | 52.856 | 38.179 | 0 | 0 | 0 | 12.435 | 11.778 | 0.111 | 3.174 | 2.072 | 0.175 | 0.85 | 10.24 | 0 | 16.8 | 0 | 0 | 0 | 0.768 | 1.1 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 550.799 | 554.636 | 534.299 | 570.958 | 414.412 | 279.363 | 357.578 | 306.997 | 184.708 | 246.879 | 322.508 | 241.614 | 260.834 | 305.384 | 235.618 | 249.699 | 120.388 | 83.79 | 132.449 | 47.881 | 6.331 | 13.682 | 6.715 | 3.397 | 3.9 | 4.3 | 3.9 | 1.4 | 0.2 | 1 | 0.8 | 0.6 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.6 | 0 |
| Nettovorderingen
| 1,090.97 | 1,071.613 | 887.697 | 667.215 | 701.064 | 661.746 | 564.846 | 532.416 | 521.944 | 597.906 | 605.962 | 568.495 | 478.938 | 351.795 | 287.249 | 180.535 | 207.829 | 185.809 | 156.17 | 126.263 | 114.429 | 139.182 | 46.545 | 47.201 | 43.9 | 42.6 | 37.8 | 42.7 | 48.4 | 45 | 47.3 | 38.5 | 32.2 | 30.8 | 30.1 | 25.9 | 17.2 | 11.5 | 10.8 |
| Voorraad
| 327.511 | 324.994 | 250.692 | 220.498 | 214.744 | 199.479 | 176.012 | 178.428 | 149.521 | 168.663 | 152.096 | 176.478 | 56.242 | 44.546 | 41.417 | 26.905 | 22.363 | 20.101 | 12.723 | 10.318 | 9.018 | 9.629 | 4.115 | 3.379 | 2.8 | 2.9 | 2.8 | 2.9 | 3 | 2.7 | 2.4 | 2.2 | 2.1 | 2.5 | 2.9 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 82.939 | 82.518 | 136.966 | 134.102 | 70.688 | 61.57 | 55.62 | 75.03 | 65.023 | 170.42 | 132.575 | 103.959 | 95.854 | 50.812 | 55.966 | 31.913 | 29.858 | 33.119 | 22.706 | 27.367 | 36.321 | 28.129 | 6.474 | 4.166 | 1.1 | 0.9 | 4.4 | 14.6 | 7.6 | 3.4 | 3.5 | 4.4 | 3.8 | 4.9 | 5.7 | 5.6 | 1.1 | 1.3 | 1.7 |
| Totaal vlottende activa
| 2,052.219 | 2,033.761 | 1,741.171 | 1,525.722 | 1,400.908 | 1,202.158 | 1,154.056 | 1,092.871 | 921.196 | 1,126.433 | 1,171.179 | 1,095.259 | 891.868 | 752.537 | 620.25 | 489.052 | 380.438 | 322.819 | 324.048 | 211.829 | 166.099 | 190.622 | 63.849 | 58.143 | 51.7 | 50.7 | 48.9 | 61.6 | 59.2 | 52.1 | 54 | 45.7 | 38.4 | 38.7 | 39 | 31.8 | 18.6 | 13.4 | 12.5 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,380.378 | 2,146.483 | 2,024.972 | 1,675.639 | 1,750.357 | 1,561.978 | 1,587.365 | 1,611.827 | 1,532.467 | 1,558.834 | 1,602.17 | 1,533.053 | 903.947 | 655.394 | 589.944 | 295.461 | 262.601 | 244.126 | 178.524 | 180.526 | 166.542 | 181.674 | 53.424 | 55.602 | 56.2 | 57.1 | 61.9 | 68.8 | 74.7 | 69.8 | 74.1 | 69.6 | 63 | 59.2 | 61.4 | 55.5 | 24.6 | 18.3 | 6.9 |
| Goodwill
| 1,287.736 | 1,246.878 | 1,227.042 | 527.023 | 525.013 | 514.189 | 478.523 | 465.154 | 453.105 | 452.669 | 570.96 | 579.715 | 122.392 | 60.252 | 56.085 | 24.578 | 21.572 | 19.032 | 19.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 602.797 | 620.782 | 644.912 | 386.62 | 419.066 | 441.875 | 469.128 | 498.721 | 506.818 | 530.08 | 569.973 | 590.044 | 139.644 | 114.4 | 114.188 | 71.754 | 74.809 | 65.743 | 77.803 | 99.495 | 98.843 | 114.726 | 29.617 | 19.799 | 20.6 | 21.1 | 32.5 | 34.1 | 35.7 | 37.2 | 38.6 | 38 | 36.9 | 37.6 | 38.2 | 31 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,890.533 | 1,867.66 | 1,871.954 | 913.643 | 944.079 | 956.064 | 947.651 | 963.875 | 959.923 | 982.749 | 1,140.933 | 1,169.759 | 262.036 | 174.652 | 170.273 | 96.332 | 96.381 | 84.775 | 96.835 | 99.495 | 98.843 | 114.726 | 29.617 | 19.799 | 20.6 | 21.1 | 32.5 | 34.1 | 35.7 | 37.2 | 38.6 | 38 | 36.9 | 37.6 | 38.2 | 31 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.354 | 4.245 | 5.437 | 6.503 | 6.237 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.303 | 13.607 | 7.768 | 10.156 | 5.454 | 12.176 | 6.388 | 1.715 | 0.488 | 6.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 59.739 | 81.803 | 15.602 | 16.516 | 13.56 | 18.121 | 17.498 | 13.347 | 17.842 | 21.407 | 39.396 | 18.358 | 10.1 | 6.687 | 3.942 | 5.8 | 9.792 | 12.7 | 13.242 | 12.364 | 102.081 | 72.668 | 10.068 | 16.024 | 16.747 | 18 | 4.6 | 13.5 | 8.7 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 19.3 | 14.2 | 2 | 1.5 | 1 |
| Totaal niet-vlottende activa
| 4,330.65 | 4,095.946 | 3,912.528 | 2,605.798 | 2,707.996 | 2,536.163 | 2,552.514 | 2,589.049 | 2,510.232 | 2,562.99 | 2,782.499 | 2,742.827 | 1,193.935 | 849.938 | 780.818 | 409.284 | 389.45 | 347.989 | 290.316 | 292.873 | 374.06 | 369.068 | 93.109 | 91.425 | 93.547 | 96.2 | 99 | 116.4 | 119.1 | 107.8 | 113.4 | 108.2 | 100.4 | 97.2 | 118.9 | 100.7 | 26.6 | 19.8 | 7.9 |
| Totaal activa
| 6,382.869 | 6,129.707 | 5,653.699 | 4,131.52 | 4,108.904 | 3,738.321 | 3,706.57 | 3,681.92 | 3,431.428 | 3,689.423 | 3,953.678 | 3,838.086 | 2,085.803 | 1,602.475 | 1,401.068 | 898.336 | 769.888 | 670.808 | 614.364 | 504.702 | 540.159 | 559.69 | 156.958 | 149.568 | 145.247 | 146.9 | 147.9 | 178 | 178.3 | 159.9 | 167.4 | 153.9 | 138.8 | 135.9 | 157.9 | 132.5 | 45.2 | 33.2 | 20.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 451.806 | 446.629 | 359.866 | 195.878 | 298.375 | 276.461 | 224.231 | 229.534 | 241.183 | 267.329 | 316.462 | 257.911 | 178.084 | 136.978 | 97.923 | 71.618 | 81.309 | 81.432 | 71.372 | 70.363 | 60.611 | 56.36 | 19.017 | 19.1 | 17.8 | 18 | 13.8 | 20.1 | 18.6 | 10.7 | 9.6 | 12.5 | 9.2 | 10.2 | 17.3 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 66.43 | 59.532 | 112.763 | 44.285 | 89.493 | 7.535 | 4 | 0 | 0 | 1.072 | 2.658 | 5.092 | 16.62 | 15.908 | 3.846 | 0.4 | 2.502 | 1.391 | 54.393 | 8.064 | 22.489 | 22.828 | 3.814 | 2.405 | 1.3 | 4.1 | 4 | 4.4 | 3.6 | 1.7 | 8.9 | 1.8 | 2.2 | 1.9 | 11.3 | 3.8 | 2.1 | 6.6 | 2.9 |
| Belastingschulden
| 44.752 | 61.442 | 29.954 | 25.843 | 35.749 | 25.67 | 27.33 | 35.083 | 37.095 | 38.297 | 38.938 | 37.57 | 14.863 | 19.529 | 7.201 | 4.702 | 8.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 95.23 | 94.094 | 83.749 | 74.066 | 73.37 | 61.843 | 67.822 | 64.397 | 61.882 | 62.966 | 55.454 | 50.973 | 32.297 | 30.745 | 21.156 | 24.19 | 29.73 | 29.409 | 21.784 | 22.06 | 22.799 | 24.273 | 6.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 379.319 | 358.397 | 338.982 | 296.073 | 223.113 | 230.769 | 180.434 | 175.654 | 176.96 | 202.807 | 226.033 | 237.12 | 139.878 | 103.124 | 103.194 | 80.463 | 88.885 | 86.122 | 76.145 | 82.706 | 78.158 | 57.242 | 24.431 | 20.217 | 18 | 18.4 | 20.7 | 22.8 | 25.4 | 18.9 | 17.2 | 15.9 | 12.5 | 13.8 | 13.8 | 28.3 | 11.1 | 10.4 | 10.2 |
| Totaal kortlopende verplichtingen
| 1,037.537 | 1,020.094 | 925.314 | 636.145 | 720.1 | 602.278 | 503.817 | 504.668 | 517.12 | 572.471 | 639.545 | 588.666 | 381.742 | 306.284 | 233.32 | 181.373 | 210.853 | 198.354 | 223.694 | 161.133 | 184.057 | 163.213 | 53.32 | 41.722 | 37.1 | 40.5 | 38.5 | 47.3 | 47.6 | 31.3 | 35.7 | 30.2 | 23.9 | 25.9 | 42.4 | 32.1 | 13.2 | 17 | 13.1 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,423.46 | 2,534.087 | 2,635.015 | 1,663.899 | 1,675.136 | 1,565.021 | 1,625.537 | 1,633.272 | 1,382.543 | 1,380.145 | 1,402.87 | 1,402.879 | 530.578 | 270.846 | 299.348 | 53.23 | 122.232 | 123.17 | 99.898 | 151.607 | 150.621 | 156.245 | 49.41 | 64.853 | 72.7 | 68.8 | 74.9 | 68.7 | 70.4 | 60.5 | 62.5 | 64.6 | 63.4 | 62.6 | 53.4 | 39.7 | 10.3 | 11.8 | 5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.543 | 0 | 0 | 0 | 0 | -6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 353.107 | 350.389 | 314.853 | 230.097 | 231.337 | 233.352 | 223.291 | 293.417 | 267.637 | 290.205 | 246.947 | 215.412 | 117.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.33 | 2.933 | 0 | 0 | 0 | 6.9 | 7.5 | 0 | 0.8 | 1.8 | 1.1 | 0.8 | 0.6 | 2.8 | 2.7 | 1.3 | 0.9 | 0.5 |
| Overige niet-vlottende verplichtingen
| 321.259 | 302.815 | 264.63 | 259.828 | 443.855 | 167.914 | 165.723 | 166.322 | 167.846 | 183.731 | 188.677 | 199.057 | 272.496 | 244.518 | 254.575 | 234.688 | 233.906 | 176.098 | 175.114 | 180.924 | 196.167 | 199.067 | 1.726 | 1.357 | 1.247 | 1.3 | 1.4 | 0.9 | -0.1 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,097.826 | 3,187.291 | 3,214.498 | 2,153.824 | 2,118.991 | 1,966.287 | 2,014.551 | 2,093.011 | 1,818.026 | 1,854.081 | 1,838.494 | 1,817.348 | 803.074 | 515.364 | 553.923 | 287.918 | 356.138 | 299.268 | 275.012 | 332.531 | 346.788 | 374.695 | 54.069 | 66.21 | 73.947 | 70.1 | 69.4 | 77.1 | 70.3 | 61.3 | 64.3 | 65.6 | 64.1 | 63.2 | 56.2 | 42.3 | 11.6 | 12.7 | 5.5 |
| Totaal passiva
| 4,135.363 | 4,207.385 | 4,139.812 | 2,789.969 | 2,839.091 | 2,568.565 | 2,518.368 | 2,597.679 | 2,335.146 | 2,426.552 | 2,478.039 | 2,406.014 | 1,184.816 | 821.648 | 787.243 | 469.291 | 566.991 | 497.622 | 498.706 | 493.664 | 530.845 | 537.908 | 107.389 | 107.932 | 111.047 | 110.6 | 107.9 | 124.4 | 117.9 | 92.6 | 100 | 95.8 | 88 | 89.1 | 98.6 | 74.4 | 24.8 | 29.7 | 18.6 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.539 | 0.541 | 0.544 | 0.548 | 0.558 | 0.558 | 0.565 | 0.573 | 0.576 | 0.589 | 0.607 | 0.604 | 0.532 | 0.264 | 0.262 | 0.237 | 0.203 | 0.197 | 0.194 | 0.143 | 0.139 | 0.123 | 0.115 | 0.113 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,962.578 | 1,584.722 | 1,172.978 | 969.731 | 834.894 | 737.154 | 673.082 | 572.793 | 612.666 | 568.564 | 596.892 | 501.326 | 371.652 | 244.4 | 113.885 | 77.199 | 19.713 | 12.358 | -34.317 | -59.938 | -60.921 | -43.576 | -15.385 | -20.477 | -27.1 | -24.4 | -20.2 | -6 | 1.4 | 8.8 | 8.7 | 5.9 | 0.9 | -2.7 | 9.9 | 9.2 | 6.6 | 2.9 | 1.3 |
| Overige gereserveerde algehele resultaten
| -175.339 | -167.181 | -196.012 | -211.477 | -210.051 | -223.371 | -172.407 | -214.326 | -254.892 | -110.842 | -19.556 | 49.632 | 31.353 | 50.759 | 26.829 | -0.688 | 17.498 | 8.939 | 8.701 | 8.667 | 6.452 | -0.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 459.728 | 504.24 | 536.377 | 582.749 | 644.412 | 655.415 | 686.962 | 725.201 | 737.932 | 804.56 | 897.696 | 880.51 | 497.45 | 485.404 | 472.849 | 352.297 | 165.483 | 151.691 | 141.079 | 62.165 | 63.643 | 65.63 | 64.838 | 61.999 | 61.2 | 60.6 | 60.2 | 59.6 | 59 | 58.5 | 58.7 | 52.2 | 49.9 | 49.5 | 49.4 | 48.9 | 13.8 | 0.6 | 0.5 |
| Totaal eigen vermogen van aandeelhouders
| 2,247.506 | 1,922.322 | 1,513.887 | 1,341.551 | 1,269.813 | 1,169.756 | 1,188.202 | 1,084.241 | 1,096.282 | 1,262.871 | 1,475.639 | 1,432.072 | 900.987 | 780.827 | 613.825 | 429.045 | 202.897 | 173.186 | 115.658 | 11.038 | 9.314 | 21.782 | 49.569 | 41.636 | 34.2 | 36.3 | 40 | 53.6 | 60.4 | 67.3 | 67.4 | 58.1 | 50.8 | 46.8 | 59.3 | 58.1 | 20.4 | 3.5 | 1.8 |
| Totaal eigen vermogen
| 2,247.506 | 1,922.322 | 1,513.887 | 1,341.551 | 1,269.813 | 1,169.756 | 1,188.202 | 1,084.241 | 1,096.282 | 1,262.871 | 1,475.639 | 1,432.072 | 900.987 | 780.827 | 613.825 | 429.045 | 202.897 | 173.186 | 115.658 | 11.038 | 9.314 | 21.782 | 49.569 | 41.636 | 34.2 | 36.3 | 40 | 53.6 | 60.4 | 67.3 | 67.4 | 58.1 | 50.8 | 46.8 | 59.3 | 58.1 | 20.4 | 3.5 | 1.8 |
| Totaal passiva en aandeelhoudersvermogen
| 6,382.869 | 6,129.707 | 5,653.699 | 4,131.52 | 4,108.904 | 3,738.321 | 3,706.57 | 3,681.92 | 3,431.428 | 3,689.423 | 3,953.678 | 3,838.086 | 2,085.803 | 1,602.475 | 1,401.068 | 898.336 | 769.888 | 670.808 | 614.364 | 504.702 | 540.159 | 559.69 | 156.958 | 149.568 | 145.247 | 146.9 | 147.9 | 178 | 178.3 | 159.9 | 167.4 | 153.9 | 138.8 | 135.9 | 157.9 | 132.5 | 45.2 | 33.2 | 20.4 |