Waste Connections, Inc.
NYSE:WCN
171.27 (USD) • At close December 27, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 78.399 | 78.637 | 147.441 | 617.294 | 326.738 | 319.305 | 433.815 | 154.382 | 10.974 | 14.353 | 13.591 | 23.212 | 12.643 | 9.873 | 9.639 | 265.264 | 10.298 | 34.949 | 7.514 | 3.61 | 5.276 | 4.067 | 7.279 | 2.461 | 2.4 | 2.7 | 0.8 |
| Kortetermijnbeleggingen
| 175.053 | 17.906 | 0 | 0 | 2.845 | 10.737 | 167.012 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 78.399 | 78.637 | 147.441 | 617.294 | 326.738 | 319.305 | 433.815 | 154.382 | 10.974 | 14.353 | 13.591 | 23.212 | 12.643 | 9.873 | 9.639 | 265.264 | 10.298 | 34.949 | 7.514 | 3.61 | 5.276 | 4.067 | 7.279 | 2.461 | 2.4 | 2.7 | 0.8 |
| Nettovorderingen
| 856.953 | 833.862 | 709.614 | 630.264 | 662.808 | 609.545 | 554.458 | 485.138 | 255.192 | 259.969 | 234.001 | 235.762 | 176.277 | 152.156 | 138.972 | 118.456 | 123.882 | 100.269 | 94.438 | 29.004 | 72.474 | 63.488 | 51.372 | 42.155 | 28.4 | 10.8 | 3.9 |
| Voorraad
| 61.673 | 55.188 | 44.257 | 36.729 | -2.845 | -10.737 | 1.596 | 95.516 | 49.727 | 49.508 | 41.275 | 45.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 142.816 | 144.168 | 131.465 | 178.266 | 279.259 | 317.369 | 188.595 | 103.872 | 96.261 | 91.822 | 80.913 | 103.512 | 60.338 | 53.532 | 51.243 | 45.491 | 36.685 | 25.015 | 22.424 | 17.008 | 11.27 | 8.652 | 8.123 | 4.419 | 3.6 | 2.2 | 0.4 |
| Totaal vlottende activa
| 1,141.785 | 1,117.645 | 1,032.777 | 1,408.272 | 1,130.598 | 1,092.903 | 1,176.868 | 832.569 | 362.427 | 366.144 | 328.505 | 362.486 | 249.258 | 215.561 | 199.854 | 429.211 | 170.865 | 160.233 | 124.376 | 101.482 | 89.02 | 76.207 | 66.774 | 49.035 | 34.4 | 15.7 | 5.1 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,490.113 | 7,143.421 | 5,882.516 | 5,455.429 | 5,699.567 | 5,168.996 | 4,820.934 | 4,738.055 | 2,738.288 | 2,594.205 | 2,450.649 | 2,457.606 | 1,450.469 | 1,337.476 | 1,308.392 | 984.124 | 865.33 | 736.428 | 700.508 | 640.73 | 613.225 | 578.04 | 465.806 | 384.237 | 334.8 | 33 | 4.2 |
| Goodwill
| 7,404.4 | 6,902.297 | 6,187.643 | 5,726.65 | 5,510.851 | 5,031.685 | 4,681.774 | 4,390.261 | 1,422.825 | 1,693.789 | 1,675.154 | 1,636.557 | 1,116.888 | 927.852 | 906.71 | 836.93 | 811.049 | 750.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,603.541 | 1,673.917 | 1,350.597 | 1,155.079 | 1,163.063 | 1,128.628 | 1,087.436 | 1,067.158 | 511.294 | 509.995 | 527.871 | 541.908 | 449.581 | 381.475 | 354.303 | 306.444 | 93.957 | 86.098 | 810.771 | 711.514 | 654.838 | 582.473 | 428.005 | 363.505 | 237.4 | 98.8 | 9.4 |
| Goodwill en immateriële activa
| 9,007.941 | 8,576.214 | 7,538.24 | 6,881.729 | 6,673.914 | 6,160.313 | 5,769.21 | 5,457.419 | 1,934.119 | 2,203.784 | 2,203.025 | 2,178.465 | 1,566.469 | 1,309.327 | 1,261.013 | 1,143.374 | 905.006 | 836.495 | 810.771 | 711.514 | 654.838 | 582.473 | 428.005 | 363.505 | 237.4 | 98.8 | 9.4 |
| Langetermijnbeleggingen
| 6.945 | 170.749 | -850.921 | -760.044 | -818.622 | -760.033 | -690.767 | -89.177 | 46.232 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 1,013.742 | 850.921 | 760.044 | 818.622 | 760.033 | 690.767 | 89.177 | -46.232 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 269.092 | -887.168 | 246.391 | 246.934 | 233.616 | 205.117 | 247.669 | 165.059 | 86.964 | 85.898 | 82.073 | 77.469 | 61.809 | 53.62 | 51.189 | 43.931 | 40.757 | 40.735 | 40.652 | 37.757 | 38.869 | 25.162 | 18.768 | 13.327 | 10.7 | 1.8 | 0.2 |
| Totaal niet-vlottende activa
| 16,774.091 | 16,016.958 | 13,667.147 | 12,584.092 | 12,607.097 | 11,534.426 | 10,837.813 | 10,360.533 | 4,759.371 | 4,883.887 | 4,735.747 | 4,713.54 | 3,078.747 | 2,700.423 | 2,620.594 | 2,171.429 | 1,811.093 | 1,613.658 | 1,551.931 | 1,390.001 | 1,306.932 | 1,185.675 | 912.579 | 761.069 | 582.9 | 133.6 | 13.8 |
| Totaal activa
| 17,915.876 | 17,134.603 | 14,699.924 | 13,992.364 | 13,737.695 | 12,627.329 | 12,014.681 | 11,193.102 | 5,121.798 | 5,250.031 | 5,064.252 | 5,076.026 | 3,328.005 | 2,915.984 | 2,820.448 | 2,600.64 | 1,981.958 | 1,773.891 | 1,676.307 | 1,491.483 | 1,395.952 | 1,261.882 | 979.353 | 810.104 | 617.3 | 149.3 | 18.9 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 642.455 | 638.728 | 392.868 | 290.82 | 436.97 | 359.967 | 330.523 | 251.253 | 115.206 | 120.717 | 105.394 | 130.26 | 95.097 | 85.252 | 86.669 | 65.537 | 59.912 | 53.01 | 54.795 | 19.899 | 38.682 | 30.688 | 29.224 | 25.636 | 20.282 | 8.8 | 2.6 |
| Kortlopende schulden
| 58.995 | 41.929 | 44.037 | 38.939 | 30.394 | 1.786 | 11.659 | 1.65 | 14.484 | 16.095 | 17.841 | 46.535 | 18.068 | 15.053 | 14.726 | 9.013 | 13.315 | 6.884 | 19.727 | 17.927 | 9.74 | 3.646 | 5.305 | 3.644 | 2.7 | 9.5 | 0 |
| Belastingschulden
| 15.545 | 11.218 | 8.833 | 6.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 18.142 | 325.002 | 273.72 | 233.596 | 216.443 | 179.282 | 145.197 | 134.081 | 90.349 | 80.915 | 71.917 | 69.93 | 64.694 | 54.157 | 50.138 | 45.694 | 44.074 | 32.161 | 30.957 | 24.155 | 23.738 | 19.016 | 13.355 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 952.795 | 495.766 | 513.288 | 458.918 | 323.421 | 319.674 | 315.22 | 305.193 | 158.235 | 142.584 | 149.866 | 170.847 | 106.243 | 99.075 | 93.38 | 95.22 | 78.413 | 57.81 | 44.522 | 52.325 | 31.92 | 45.905 | 23.555 | 30.153 | 21.118 | 6.1 | 1.7 |
| Totaal kortlopende verplichtingen
| 1,687.932 | 1,512.643 | 1,232.746 | 1,028.654 | 1,007.228 | 860.709 | 802.599 | 692.177 | 378.274 | 360.311 | 345.018 | 417.572 | 284.102 | 253.537 | 244.913 | 215.464 | 195.714 | 149.865 | 150.001 | 114.306 | 104.08 | 99.255 | 71.439 | 59.433 | 44.1 | 24.4 | 4.3 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 6,956.155 | 7,055.611 | 5,202.534 | 4,855.901 | 4,513.815 | 4,153.465 | 3,899.572 | 3,616.76 | 2,147.127 | 1,971.152 | 2,067.59 | 2,204.967 | 1,172.758 | 909.978 | 867.554 | 830.758 | 719.518 | 637.308 | 586.104 | 489.343 | 601.891 | 578.481 | 416.171 | 334.194 | 275 | 60.1 | 6.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1,013.742 | 850.921 | 760.044 | 818.622 | 760.033 | 690.767 | 867.841 | 452.493 | 538.635 | 501.692 | 464.882 | 397.134 | 334.414 | 0 | 251.514 | 223.308 | 205.532 | 175.167 | 146.871 | 120.162 | 94.543 | 78.689 | 76.174 | 74.4 | 1.6 | 0.2 |
| Overige niet-vlottende verplichtingen
| 1,574.008 | 1,452.705 | 1,271.099 | 484.327 | 459.676 | 1,152.967 | 347.673 | 361.447 | 152.12 | 146.192 | 101.745 | 105.475 | 74.324 | 47.637 | 350.945 | 43.464 | 38.053 | 16.712 | 20.478 | 9.02 | 8.4 | 14.813 | 13.264 | 6.095 | 5.3 | 2.1 | 0.7 |
| Totaal niet-vlottende verplichtingen
| 8,530.163 | 8,508.316 | 6,473.633 | 6,100.272 | 5,792.113 | 5,306.432 | 4,938.012 | 4,846.048 | 2,751.74 | 2,655.979 | 2,671.027 | 2,775.324 | 1,644.216 | 1,292.029 | 1,218.499 | 1,129.781 | 980.879 | 859.552 | 781.749 | 645.234 | 730.453 | 687.837 | 508.124 | 416.463 | 354.7 | 63.8 | 7.7 |
| Totaal passiva
| 10,218.095 | 10,020.959 | 7,706.379 | 7,128.926 | 6,799.341 | 6,167.141 | 5,740.611 | 5,538.225 | 3,130.014 | 3,016.29 | 3,016.045 | 3,192.896 | 1,928.318 | 1,545.566 | 1,463.412 | 1,345.245 | 1,176.593 | 1,009.417 | 931.75 | 759.54 | 834.533 | 787.092 | 579.563 | 475.896 | 398.8 | 88.2 | 12 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 |
| Gewone aandelen
| 3,276.661 | 3,271.958 | 3,693.027 | 4,030.368 | 4,135.343 | 4,131.307 | 4,187.568 | 4,174.808 | 1.224 | 1.24 | 1.236 | 1.23 | 1.109 | 1.139 | 0.786 | 0.798 | 0.67 | 0.455 | 0.459 | 0.476 | 0.287 | 0.28 | 0.274 | 0.265 | 0.2 | 0 | 0 |
| Ingehouden winsten
| 4,141.69 | 3,649.494 | 3,056.845 | 2,659.001 | 2,654.207 | 2,264.51 | 1,856.946 | 1,413.488 | 1,259.495 | 1,421.249 | 1,247.63 | 1,103.188 | 988.56 | 858.887 | 732.738 | 630.037 | 524.481 | 422.731 | 345.308 | 261.365 | 189.094 | 123.498 | 68.032 | 37.504 | 9.3 | -4.8 | -5.6 |
| Overige gereserveerde algehele resultaten
| -9.826 | -56.83 | 39.584 | -0.651 | -10.963 | -74.786 | 108.413 | -43.001 | -12.171 | -5.593 | -1.869 | -6.165 | -3.48 | -3.095 | -4.892 | -23.937 | -4.29 | 3.067 | 2.723 | 1.277 | -0.033 | -4.771 | -4.935 | 0 | -0.2 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 284.284 | 244.076 | 199.482 | 170.555 | 154.917 | 133.577 | 115.743 | 102.22 | 736.652 | 811.289 | 796.085 | 779.904 | 408.721 | 509.218 | 625.173 | 654.953 | 254.284 | 310.229 | 369.71 | 444.404 | 348.146 | 332.705 | 316.594 | 296.439 | 209.136 | 65.9 | 5 |
| Totaal eigen vermogen van aandeelhouders
| 7,692.809 | 7,108.698 | 6,988.938 | 6,859.273 | 6,933.504 | 6,454.608 | 6,268.67 | 5,647.515 | 1,985.2 | 2,228.185 | 2,043.082 | 1,878.157 | 1,394.91 | 1,366.149 | 1,353.805 | 1,254.727 | 775.145 | 736.482 | 718.2 | 707.522 | 537.494 | 451.712 | 379.965 | 334.208 | 218.5 | 61.1 | 6.9 |
| Totaal eigen vermogen
| 7,697.781 | 7,113.644 | 6,993.545 | 6,863.438 | 6,938.354 | 6,460.188 | 6,274.07 | 5,654.877 | 1,991.784 | 2,233.741 | 2,048.207 | 1,883.13 | 1,399.687 | 1,370.418 | 1,357.036 | 1,255.395 | 805.365 | 764.474 | 744.557 | 731.943 | 561.419 | 474.79 | 399.79 | 334.208 | 218.5 | 61.1 | 6.9 |
| Totaal passiva en aandeelhoudersvermogen
| 17,915.876 | 17,134.603 | 14,699.924 | 13,992.364 | 13,737.695 | 12,627.329 | 12,014.681 | 11,193.102 | 5,121.798 | 5,250.031 | 5,064.252 | 5,076.026 | 3,328.005 | 2,915.984 | 2,820.448 | 2,600.64 | 1,981.958 | 1,773.891 | 1,676.307 | 1,491.483 | 1,395.952 | 1,261.882 | 979.353 | 810.104 | 617.3 | 149.3 | 18.9 |