GFL Environmental Inc.

NYSE:GFL

50.04 (USD) • At close August 29, 2025
Overzicht | Financiële gegevens

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 139.7537.2133.899.5134.270135.7174.282.27382.1237.4230.6189.3190.41,149.5310.411.127.21,817.2723.991.356574.7970.01209.2880.017.445-0.01
Kortetermijnbeleggingen 0000000000000000000000000000.02
Liquide middelen en kortetermijnbeleggingen 139.7537.2133.899.5134.270135.7174.282.27382.1237.4230.6189.3190.41,149.5310.411.127.21,817.2723.991.356574.7970.01209.2880.017.4450.01
Nettovorderingen 853821.81,261.11,225.41,1861,080.31,127.71,182.81,113.21,021.61,104.81,211.51,093.6844.61,134.71,091.2873.9816.1867.3731.5744761.973648.8747.816642.765573.503521.5340
Voorraad 00107.700098.2001,021.684.20.50.40.48200057.400050.50700000
Overige vlottende activa 207.4248.5193281.3289.4253.6123.4248250.91,224112189194.8724.988.6165.6149.3135.676.3147.2150.6150.43146.165142.486112.112108.372152.1690
Totaal vlottende activa 1,200.11,607.51,695.61,606.21,609.61,403.91,4851,6051,446.32,318.61,383.11,637.91,5191,758.81,495.72,406.31,333.6962.81,028.22,695.91,618.51,003.7591,420.265890.312964.165681.885681.1480.01
Niet-vlottende activa:
Materiële vaste activa, netto 6,834.86,955.97,851.77,358.77,330.27,048.46,980.76,863.36,401.76,401.16,540.36,538.86,047.15,656.26,010.65,5725,007.15,052.35,074.83,258.63,301.33,362.7742,850.0622,747.1612,587.9892,553.5582,415.5280
Goodwill 6,589.16,854.88,065.87,727.37,790.68,053.77,890.57,898.47,430.37,603.38,182.48,184.97,814.17,295.97,501.16,930.36,417.96,463.76,500.45,7575,823.36,009.4885,173.785,172.0154,969.7054,995.9354,979.3010
Immateriële activa 1,634.61,698.82,833.22,846.82,944.52,992.93,056.33,0562,948.13,125.83,2453,290.63,395.33,174.43,3303,180.82,901.32,994.53,093.43,023.93,121.13,293.1182,848.0242,955.7632,823.2572,901.6312,961.1160
Goodwill en immateriële activa 8,223.78,553.610,89910,574.110,735.111,046.610,946.810,954.410,378.410,729.111,427.411,475.511,209.410,470.310,831.110,111.19,319.29,458.29,593.88,780.98,944.49,302.6068,021.8048,127.7787,792.9627,897.5667,940.4170
Langetermijnbeleggingen 1,966.41,989.4344.4335.5312.9290.5319316.2271.9310.2326.6321.629821.3-760.30000000000000
Belastingvorderingen 00209.3155.3173.6134.4857.538.900867.8000760.30000000000000
Overige niet-vlottende activa 302.1365.8207.4108.8114124.682.9112.659.571.2-777.640.638.535.936.336.235.335.833.233.833.533.54131.67230.92935.40634.97334.536-0.01
Totaal niet-vlottende activa 17,32717,864.719,511.818,532.418,665.818,644.519,186.918,285.417,111.517,511.618,384.518,376.517,59316,183.716,87815,719.314,361.614,546.314,701.812,073.312,279.212,698.92110,903.53810,905.86810,416.35710,486.09710,390.481-0.01
Totaal activa 18,527.119,472.221,207.420,138.620,275.420,048.420,671.919,890.418,557.819,830.219,767.620,014.419,11217,942.518,373.718,125.615,695.215,509.115,73014,769.213,897.713,702.6812,323.80311,796.1811,380.52211,167.98211,071.6290
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,567.91,758.2812.31,598.81,666.91,532.77111,552.81,442.41,380656.71,4961,371.91,119565.71,177.4990.8950413.1747.5701.5749.464732698.249565.777565.453606.2370
Kortlopende schulden 173.4140.11,218.81,097.671.973.275.153.951.270.894.2110123.2132.6137.8137.4111.9111.6114.1105.3106112.501104.6106.7995.68460.70253.660
Belastingschulden 8.95.5006.200107.3337.34.905.816.430.725.816.218.511.99.113.32.61.4022.88501.1112.93800
Uitgestelde opbrengsten 00231.606.20207.8000248.1000198.78100170.400000020.35600
Overige kortlopende verplichtingen 51.251.688862.158.663.81,024.342.339.593.81,693.1934.88901,160.7793.15266.974.36573431.428.93425.615.58117.4182.63821.4760
Totaal kortlopende verplichtingen 1,801.41,955.43,150.72,758.51,810.21,669.71,810.41,756.31,870.41,549.52,692.12,546.62,401.52,4431,522.41,3831,188.11,147.81,193.3900.1841.5892.301865.085820.62679.99665.443681.3730
Langlopende verplichtingen:
Langetermijnschulden 7,036.17,342.19,330.28,916.610,055.99,535.89,210.69,216.58,229.59,879.69,576.29,695.69,061.38,285.59,450.810,044.28,002.47,862.86,410.27,238.36,194.75,575.5087,733.5727,006.2876,766.3216,489.4346,259.5040
Uitgestelde opbrengsten niet-vlottend 00000386.6383.4814.585100000859.5746.3684702711.1268.6278.9285.294224.970175.875175.19500
Uitgestelde belastingverplichtingen niet-vlottend 749.4782.4464.5444.7485.5518.31,326.7550435.4541.7582.6593.3646.8653.4723.9384.8378.4369.3466690.7746.8803.633733.7870745.522750.09300
Overige niet-vlottende verplichtingen 1,052.71,103.91,040.31,013.6968.4938.91,730.739.940.1903.81,455.2857.3858.2862.11,624.439.43035.61,736.110912.975732.243981.09422.69323.681938.1420
Totaal niet-vlottende verplichtingen 8,838.29,228.410,83510,374.911,509.810,99311,475.310,620.99,55611,325.111,031.411,146.210,566.39,80111,075.211,214.79,094.88,969.78,857.48,207.67,229.46,677.418,690.7857,987.3817,710.4117,438.4037,197.6460
Totaal passiva 10,639.611,183.813,985.713,133.413,32012,662.713,285.712,377.211,426.412,874.613,723.513,692.812,967.812,24412,597.612,597.710,282.910,117.510,050.79,107.78,070.97,569.7119,555.878,808.0018,390.4018,103.8467,879.0190
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 7,532.17,772.19,9389,9389,901.39,900.59,835.19,786.49,754.79,754.18,640.38,638.88,621.28,463.28,462.97,907.17,743.57,660.47,644.86,859.76,859.76,859.6743,524.5323,528.693,469.5543,469.5543,470.3580
Ingehouden winsten 96.5-171.8-3,573.5-3,376.9-3,480.1-3,001.8-2,822.6-2,763.9-2,779.6-3,068-2,843-2,617.4-2,428.5-2,487.8-2,510.5-2,237.6-1,988-2,008.7-1,778.3-1,287.2-1,163.8-1,048.266-770.316-589.974-480.088-412.055-318.6630
Overige gereserveerde algehele resultaten -140.2289.2462.679.6166.513515.1136.65.8132.3130.3198.2-148.2-367.5-253.7-212.3-412.4-324.1-241.545.594.6289.442-2.72636.642-8.5451.05838.955508.991
Overige totale aandeelhoudersvermogen 173.1158.5151.3137.2155.9141.1149.5130.1135.3120.7109.69699.790.677.470.769.26454.343.536.332.11916.44312.8219.25.5791.960
Totaal eigen vermogen van aandeelhouders 7,661.58,0486,978.46,777.96,743.67,174.87,177.17,289.27,116.26,939.16,037.26,315.66,144.25,698.55,776.15,527.95,412.35,391.65,679.35,661.55,826.86,132.9692,767.9332,988.1792,990.1213,064.1363,192.61508.991
Totaal eigen vermogen 7,887.58,288.47,221.77,005.26,955.47,385.77,386.27,513.27,131.46,955.66,044.16,321.66,144.25,698.55,776.15,527.95,412.35,391.65,679.35,661.55,826.86,132.9692,767.9332,988.1792,990.1213,064.1363,192.61508.991
Totaal passiva en aandeelhoudersvermogen 18,527.119,472.221,207.420,138.620,275.420,048.420,671.919,890.418,557.819,830.219,767.620,014.419,11217,942.518,373.718,125.615,695.215,509.115,73014,769.213,897.713,702.6812,323.80311,796.1811,380.52211,167.98211,071.629508.991