Republic Services, Inc.
NYSE:RSG
199.18 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 140 | 143.4 | 29 | 38.2 | 47.1 | 70.5 | 83.3 | 67.8 | 32.4 | 75.2 | 213.3 | 67.6 | 66.3 | 88.3 | 48 | 68.7 | 21.8 | 29.1 | 131.8 | 141.5 | 119.2 | 141.5 | 16.1 | 2 | 13.1 | 556.6 |
| Kortetermijnbeleggingen
| 163.6 | 127.6 | 139 | 149.1 | 179.4 | 108.1 | 141.1 | 90.5 | 100.3 | 115.6 | 169.7 | 164.2 | 189.6 | 172.8 | 240.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 140 | 143.4 | 29 | 38.2 | 47.1 | 70.5 | 83.3 | 67.8 | 32.4 | 75.2 | 213.3 | 67.6 | 66.3 | 88.3 | 48 | 68.7 | 21.8 | 29.1 | 131.8 | 141.5 | 119.2 | 141.5 | 16.1 | 2 | 13.1 | 556.6 |
| Nettovorderingen
| 1,993.3 | 1,677.2 | 1,271.4 | 1,091.3 | 1,125.9 | 1,102.7 | 1,105.9 | 994.8 | 962.9 | 930.4 | 890.7 | 836.6 | 825.8 | 828.9 | 865.1 | 996.2 | 321.9 | 318.2 | 280 | 268.7 | 248.9 | 238.6 | 232.9 | 241.3 | 250.9 | 182.7 |
| Voorraad
| 97.3 | 96.6 | 72.2 | 59.1 | 56.8 | 53.1 | 51.2 | 44 | 38.8 | 35.9 | 37.8 | 34.5 | 35.2 | 31.3 | 33.7 | 37.1 | 12.3 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 150.4 | 536.5 | 3 | 6.7 | 8 | 4.5 | 3.4 | 5.5 | 4.5 | 1.5 | 3 | 7.7 | 4.4 | 5 | 6.4 | 28.3 | 12.8 | 1.6 | 70.5 | 86.3 | 187.9 | 72.2 | 75.8 | 162.5 | 68 | 44.7 |
| Totaal vlottende activa
| 2,381 | 2,357.1 | 1,710.8 | 1,521.8 | 1,606 | 1,564.4 | 1,436.8 | 1,284.5 | 1,230.3 | 1,391 | 1,421.9 | 1,231.3 | 1,265.7 | 1,246.1 | 1,264.9 | 1,325.7 | 413.8 | 393.4 | 482.3 | 496.5 | 556 | 452.3 | 324.8 | 405.8 | 332 | 784 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11,589 | 10,743.2 | 9,232.1 | 8,726.2 | 8,383.5 | 8,020.1 | 7,777.4 | 7,588.6 | 7,552.8 | 7,165.3 | 7,036.8 | 6,910.3 | 6,792.3 | 6,698.5 | 6,657.7 | 6,738.2 | 2,164.3 | 2,163.8 | 2,115.3 | 2,008.8 | 993.1 | 1,910 | 1,774.9 | 1,667.8 | 1,605.5 | 1,096.1 |
| Goodwill
| 15,834.5 | 14,451.5 | 12,826 | 12,046.4 | 11,633.4 | 11,400.1 | 11,315.4 | 11,163.2 | 11,145.5 | 10,830.9 | 10,724.1 | 10,690 | 10,647 | 10,655.3 | 10,667.1 | 10,521.5 | 1,555.7 | 1,562.9 | 1,563.8 | 1,562.7 | 1,558.1 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 496.2 | 347.2 | 259.5 | 173.1 | 133.9 | 106.5 | 141.1 | 182.3 | 246.4 | 298.9 | 315.8 | 358.7 | 409.6 | 451.3 | 500 | 564.1 | 26.5 | 31 | 1,590.8 | 1,592.9 | 1,583.1 | 1,569.9 | 1,551.6 | 1,435 | 1,297.3 | 932 |
| Goodwill en immateriële activa
| 16,330.7 | 14,798.7 | 13,085.5 | 12,219.5 | 11,767.3 | 11,506.6 | 11,456.5 | 11,345.5 | 11,391.9 | 11,129.8 | 11,039.9 | 11,048.7 | 11,056.6 | 11,106.6 | 11,167.1 | 11,085.6 | 1,582.2 | 1,593.9 | 1,590.8 | 1,592.9 | 1,583.1 | 1,569.9 | 1,551.6 | 1,435 | 1,297.3 | 932 |
| Langetermijnbeleggingen
| 821.1 | 281.4 | 127.6 | 145.4 | 87.8 | 73 | 26 | 24.8 | -1,131.8 | -122 | -117.6 | -117.8 | -157.7 | 172.8 | 240.5 | -136.8 | -25.3 | -10 | -8.9 | -9.9 | -5.8 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,526.8 | 1,528.8 | -127.6 | -145.4 | -87.8 | 1,028.3 | 796.4 | 1,210.2 | 1,131.8 | 122 | 117.6 | 117.8 | 157.7 | 121.5 | 195.3 | 136.8 | 25.3 | 10 | 8.9 | 9.9 | 5.8 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -1,238.5 | -658.3 | 926.6 | 966.5 | 927 | -575.4 | -346.1 | -824 | 402.2 | 407.9 | 450.6 | 426.6 | 436.9 | 116.4 | 14.8 | 771.9 | 307.5 | 278.3 | 362.1 | 366.4 | 1,421.9 | 276.9 | 205 | 52.9 | 53.5 | 0 |
| Totaal niet-vlottende activa
| 29,029.1 | 26,693.8 | 23,244.2 | 21,912.2 | 21,077.8 | 20,052.6 | 19,710.2 | 19,345.1 | 19,346.9 | 18,703 | 18,527.3 | 18,385.6 | 18,285.8 | 18,215.8 | 18,275.4 | 18,595.7 | 4,054 | 4,036 | 4,068.2 | 3,968.1 | 3,998.1 | 3,756.8 | 3,531.5 | 3,155.7 | 2,956.3 | 2,028.1 |
| Totaal activa
| 31,410.1 | 29,050.9 | 24,955 | 23,434 | 22,683.8 | 21,617 | 21,147 | 20,629.6 | 20,577.2 | 20,094 | 19,949.2 | 19,616.9 | 19,551.5 | 19,461.9 | 19,540.3 | 19,921.4 | 4,467.8 | 4,429.4 | 4,550.5 | 4,464.6 | 4,554.1 | 4,209.1 | 3,856.3 | 3,561.5 | 3,288.3 | 2,812.1 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 1,411.5 | 1,221.8 | 910 | 779 | 777.9 | 761.5 | 598.1 | 553.8 | 577.4 | 527.3 | 511.4 | 474.5 | 563.6 | 606.5 | 592.8 | 564 | 160.8 | 161.5 | 176.1 | 119.6 | 129.1 | 123.5 | 90.2 | 103.4 | 76.1 | 64.7 |
| Kortlopende schulden
| 987.1 | 455.9 | 8.2 | 168.1 | 929.9 | 690.7 | 706.7 | 5.8 | 5.5 | 10.4 | 15.7 | 19.4 | 34.8 | 878.5 | 543 | 504 | 2.3 | 2.6 | 3 | 2.4 | 231.1 | 2.8 | 33.6 | 56.5 | 57.2 | 499.9 |
| Belastingschulden
| 182.9 | 168.5 | 143.7 | 132.3 | 140.8 | 124.4 | 141.4 | 132.6 | 127 | 141.9 | 121.3 | 126.3 | 29.4 | 0 | 70 | 0 | 0 | 23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 467.3 | 443 | 381.3 | 345.6 | 336 | 338.7 | 312.1 | 312.9 | 313.9 | 306.3 | 301.8 | 313.2 | 290.2 | 295.1 | 331.1 | 359.9 | 121.9 | 107 | 99.3 | 99.7 | 88.5 | 82.9 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,362.4 | 1,267.6 | 1,116.1 | 989.3 | 995.5 | 927.7 | 1,017.9 | 939.5 | 938 | 982 | 888.2 | 887.9 | 1,008.9 | 896.4 | 1,081.8 | 1,137.9 | 343.7 | 331.1 | 388.6 | 224.9 | 223.3 | 183 | 262.6 | 221.9 | 252 | 219.2 |
| Totaal kortlopende verplichtingen
| 4,228.3 | 3,388.3 | 2,415.6 | 2,282 | 3,039.3 | 2,718.6 | 2,634.8 | 1,812 | 1,834.8 | 1,826 | 1,717.1 | 1,695 | 1,897.5 | 2,676.5 | 2,548.7 | 2,565.8 | 628.7 | 602.2 | 667 | 446.6 | 672 | 392.2 | 386.4 | 381.8 | 385.3 | 783.8 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 11,648.7 | 11,328.8 | 9,546.2 | 8,766.1 | 7,758.6 | 7,646.8 | 7,480.7 | 7,653.1 | 7,568.7 | 7,050.8 | 7,002.4 | 7,051.1 | 6,887 | 5,865.1 | 6,419.6 | 7,198.5 | 1,565.5 | 1,544.6 | 1,472.1 | 1,351.9 | 1,289.2 | 1,439.3 | 1,334.1 | 1,200.2 | 1,152.1 | 557.2 |
| Uitgestelde opbrengsten niet-vlottend
| 433.3 | 1,528.8 | 2,141.6 | 1,976.5 | 1,979.7 | 1,972.4 | 1,961.9 | 1,959.4 | 1,956 | 1,975.5 | 1,759.2 | 1,711.5 | 31.4 | 1,416.6 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,526.8 | 1,528.8 | 1,229.5 | 1,238.8 | 1,180.6 | 1,028.3 | 796.4 | 1,210.2 | 1,131.8 | 1,149 | 1,185.4 | 1,232.7 | 1,161.1 | 1,044.8 | 1,040.5 | 1,239.9 | 489.4 | 419.7 | 390 | 406.5 | 353.5 | 195 | 118.7 | 126.6 | 94.4 | 71.4 |
| Overige niet-vlottende verplichtingen
| 3,029.5 | 1,589.4 | 642.4 | 681.8 | 604.7 | 321.4 | 312.1 | 301.2 | 309.3 | 344.9 | 379 | 220.9 | 1,891.1 | 610 | 1,948.7 | 1,634.7 | 480.4 | 440.8 | 415.6 | 387.1 | 334.9 | 301.5 | 261.2 | 178 | 153.8 | 100.6 |
| Totaal niet-vlottende verplichtingen
| 16,638.3 | 15,975.8 | 13,559.7 | 12,663.2 | 11,523.6 | 10,968.9 | 10,551.1 | 11,123.9 | 10,965.8 | 10,520.2 | 10,326 | 10,216.2 | 9,970.6 | 8,936.5 | 9,424.5 | 10,073.1 | 2,535.3 | 2,405.1 | 2,277.7 | 2,145.5 | 1,977.6 | 1,935.8 | 1,714 | 1,504.8 | 1,400.3 | 729.2 |
| Totaal passiva
| 20,866.6 | 19,364.1 | 15,975.3 | 14,945.2 | 14,562.9 | 13,687.5 | 13,185.9 | 12,935.9 | 12,800.6 | 12,346.2 | 12,043.1 | 11,911.2 | 11,868.1 | 11,613 | 11,973.2 | 12,638.9 | 3,164 | 3,007.3 | 2,944.7 | 2,592.1 | 2,649.6 | 2,328 | 2,100.4 | 1,886.6 | 1,785.6 | 1,513 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.2 | 3.2 | 3.2 | 3.2 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 4.1 | 4.1 | 4.1 | 4 | 4 | 4 | 3.9 | 2 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0 |
| Ingehouden winsten
| 8,433.9 | 7,356.3 | 6,475.6 | 5,751.8 | 5,317.3 | 4,750.5 | 4,152.5 | 3,324 | 3,138.3 | 2,795 | 2,632.7 | 2,403.2 | 2,164.7 | 1,890.3 | 1,683.1 | 1,477.2 | 1,572.3 | 1,602.6 | 1,402.8 | 1,222.6 | 1,039.3 | 880.7 | 641.1 | 515.6 | 294.6 | 93.8 |
| Overige gereserveerde algehele resultaten
| -12.1 | -12.1 | -14.6 | -12.4 | 2.2 | 30.8 | 22.6 | 14.2 | -30.5 | -28.9 | 3 | -5.8 | -21.5 | 21.9 | 19 | -3.1 | 9.1 | 0.9 | 0.8 | -1 | -0.1 | -929.1 | -1.6 | -647 | -568.8 | -473 |
| Overige totale aandeelhoudersvermogen
| 2,117.3 | 2,338.6 | 2,514.7 | 2,741.3 | 2,795.2 | 3,142.1 | 3,779.8 | 4,349.6 | 4,662.8 | 4,975.1 | 5,263.7 | 5,301.8 | 5,534.1 | 5,930.2 | 5,858.4 | 5,803.3 | -279.6 | -183.4 | 199.1 | 649 | 863.5 | 1,927.7 | 1,114.6 | 1,804.5 | 1,775.1 | 1,678.3 |
| Totaal eigen vermogen van aandeelhouders
| 10,542.3 | 9,686 | 8,978.9 | 8,483.9 | 8,118.2 | 7,927.1 | 7,958.8 | 7,691.3 | 7,774.1 | 7,745.3 | 7,903.5 | 7,703.3 | 7,681.3 | 7,846.5 | 7,564.5 | 7,281.4 | 1,303.8 | 1,422.1 | 1,605.8 | 1,872.5 | 1,904.5 | 1,881.1 | 1,755.9 | 1,674.9 | 1,502.7 | 1,299.1 |
| Totaal eigen vermogen
| 10,543.5 | 9,686.8 | 8,979.7 | 8,488.8 | 8,120.9 | 7,929.5 | 7,961.1 | 7,693.7 | 7,776.6 | 7,747.8 | 7,906.1 | 7,705.7 | 7,683.4 | 7,848.9 | 7,567.1 | 7,282.5 | 1,303.8 | 1,422.1 | 1,605.8 | 1,872.5 | 1,904.5 | 1,881.1 | 1,755.9 | 1,674.9 | 1,502.7 | 1,299.1 |
| Totaal passiva en aandeelhoudersvermogen
| 31,410.1 | 29,050.9 | 24,955 | 23,434 | 22,683.8 | 21,617 | 21,147 | 20,629.6 | 20,577.2 | 20,094 | 19,949.2 | 19,616.9 | 19,551.5 | 19,461.9 | 19,540.3 | 19,921.4 | 4,467.8 | 4,429.4 | 4,550.5 | 4,464.6 | 4,554.1 | 4,209.1 | 3,856.3 | 3,561.5 | 3,288.3 | 2,812.1 |