Waste Management, Inc.

NYSE:WM

224.12 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990198919881987
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4583511185533,561612232391,307581942585391,14048034861466644313526473094181.486.951.223.513.26.63.211.73.92.31.230.1
Kortetermijnbeleggingen 000000000017700000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 4583511185533,561612232391,3072351942585391,14048034861466644313526473094181.486.951.223.513.26.63.211.73.92.31.230.1
Nettovorderingen 2,8702,7522,5462,6242,3192,2752,3742,1322,0941,9371,8101,8391,7751,6561,5271,6101,8921,8582,0041,9491,8111,6441,6691,5751,916.32,385.9498.7235.672.128.110.67.33.10.70.20.20.1
Voorraad 173164135124106102969092106178174153130110110103101999082808375107.2128.300000000000
Overige vlottende activa 30344840536332930922821221239716314011528711724586527682337560712967134,015.61,280.3105.580.934.82.31.31.30.5-0.10.10.10
Totaal vlottende activa 3,8043,5513,0693,5406,2092,6452,6242,3762,3453,6412,4992,4232,3792,4823,0102,3352,4803,1823,4512,8192,5882,7003,1242,4576,220.53,881.4655.4340120.13715.120.37.52.91.53.30.2
Niet-vlottende activa:
Materiële vaste activa, netto 16,96815,71914,41914,14812,89311,94211,55910,95010,66510,65712,34412,65112,24211,86811,54111,40211,35111,17911,22111,47611,41110,61210,35710,12610,303.811,637.73,9551,810.3593.3182.4109.257.933.17.54.93.21.6
Goodwill 9,2549,3239,0288,9946,5326,4306,2476,2155,9845,7406,0706,2916,2155,7265,6325,4625,4065,2925,3645,3015,2665,079000000000000000
Immateriële activa 7598278981,0245215725475914774405293974572952381581241215,5145,4531561055,1215,1935,356.76,250.31,646517.4118.887.72619.111.91.30.20.20.2
Goodwill en immateriële activa 10,01310,1509,92610,0187,0537,0026,7946,8066,4616,1806,5996,6886,6726,0215,8705,6205,5305,4135,5145,4535,4225,1845,1215,1935,356.76,250.31,646517.4118.887.72619.111.91.30.20.20.2
Langetermijnbeleggingen 606578432426483406269320360408414667637-40-116-39-51-82-94-58-4210000000000000000
Belastingvorderingen 1,8261,733-432-426-4831,2911,2481,4821,39111511376784011639518294584210000000000000000
Overige niet-vlottende activa -394-3641,6831,6391,588-636-665-1,075-8034116345925611,1057338708148269491,1571,2351,135888789800.4945.8366.4162.875.816.115.412.77.12.40.10.10.1
Totaal niet-vlottende activa 29,01927,81626,02825,80521,53420,00519,20518,48318,07417,77120,10420,67420,19018,99418,14417,89217,69517,41817,68418,08618,06816,93116,36616,10816,460.918,833.85,967.42,490.5787.9286.2150.689.752.111.25.23.51.9
Totaal activa 32,82331,36729,09729,34527,74322,65021,82920,85920,41921,41222,60323,09722,56921,47621,15420,22720,17520,60021,13520,90520,65619,63119,49018,56522,681.422,715.26,622.82,830.5908323.2165.711059.614.16.76.82.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,7091,7661,3751,1211,0651,0372,5232,3772,2572,3957448428386925672,2016566937197726395268098651,062.51,040.6237.294.932.4125.93.91.90.60.100
Kortlopende schulden 3344147085512184327394172531,0907267436312337498353298225223845142315151133,098.7583.739.328.738.91.82.70.110.70.30.50.3
Belastingschulden 0000000000000000000000000000000000000
Uitgestelde opbrengsten 57858957153953452250349347247547546547046045745146245548346342941437400000000000000
Overige kortlopende verplichtingen 1,6051,6251,4281,3421,3271,117-503-493-472-4751,0699861,1291,1001,128-4511,1511,2981,5331,5861,7502,0022,0231,9593,328.32,669.4292.2196.433.914.66.36.91.80.100.10.3
Totaal kortlopende verplichtingen 4,2264,3944,0823,5533,1443,1083,2622,7942,5103,4853,0143,0363,0682,4852,9013,0362,5983,2683,2573,2053,3323,1733,7212,9377,489.54,293.7568.7320105.228.414.910.94.71.40.40.60.6
Langlopende verplichtingen:
Langetermijnschulden 15,89514,57012,69713,25913,2809,5948,7528,8938,7288,3459,5009,1739,1258,6748,1247,4918,0087,4958,1658,1827,9978,0627,7098,3728,399.311,114.22,724.41,158.3334.9153.993.649.322.82.60.70.70.8
Uitgestelde opbrengsten niet-vlottend 2,8881,733-1,694-1,806-1,407-1,291-1,248-1,482-1,391-1,4531,5181,4590-1,6620-1,484000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,8261,7331,6941,8061,4071,2911,2481,4821,3911,4531,8421,9471,8841,6621,5091,4841,4111,3651,3641,3801,6631,5481,127879729.9470.1320.48.8015.85.34.30.40.20.20.20.1
Overige niet-vlottende verplichtingen 1,0922,0735,1925,0794,2493,6723,7733,8523,8143,6937278072,1023,7262,0293,5152,0561,9751,9471,8851,8511,5211,5281,5611,652.42,352.6380.3188.165.117.15.22.7100.10.10
Totaal niet-vlottende verplichtingen 21,70120,10917,88918,33817,52913,26612,52512,74512,54212,03813,58713,38613,11112,40011,66211,00611,47510,83511,47611,44711,51111,13110,36410,81210,781.613,936.93,425.11,355.2400186.8104.156.324.22.8110.9
Totaal passiva 25,92724,50321,97121,89120,67316,37415,78715,53915,05215,52316,60116,42216,17914,88514,56314,04214,07314,10314,73314,65214,84314,30414,08513,74918,271.118,230.63,993.81,675.2505.2215.211967.228.94.21.41.61.5
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000
Gewone aandelen 6666666666666666666666666.3000000000000
Ingehouden winsten 14,33413,16712,00411,15910,5929,7978,5887,3886,9396,8886,2896,8796,7216,4006,0535,6315,0804,4103,6153,0042,4971,8731,057560662.71,066.5253.5-85.6-3241419.19.62.20.50.20.10
Overige gereserveerde algehele resultaten -37-691739-8-878-80-127231541931722302088822912912465-53-179-150-129-702.7-6,598.1-889-572.9-23500000000
Overige totale aandeelhoudersvermogen -7,400-6,255-4,903-3,752-3,522-3,441-2,583-2,017-1,473-1,051-742-724-829-376181774771,6772,3762,8963,1133,6084,4794,3644,436.39,904.13,264.51,813.8961.89427.630.328.59.45.15.10
Totaal eigen vermogen van aandeelhouders 6,9036,8497,1247,4527,0686,2756,0195,2975,3455,8665,7076,3546,0706,2606,2855,9025,7926,2226,1215,9715,5635,3085,3924,8014,402.64,372.52,6291,155.3402.810846.739.930.79.95.35.20.6
Totaal eigen vermogen 6,8966,8647,1267,4547,0706,2766,0425,3205,3675,8896,0026,6756,3906,5916,5916,1856,1026,4976,4026,2535,8135,3275,4054,8164,410.34,484.62,6291,155.3402.810846.742.830.79.95.35.20.6
Totaal passiva en aandeelhoudersvermogen 32,82331,36729,09729,34527,74322,65021,82920,85920,41921,41222,60323,09722,56921,47621,15420,22720,17520,60021,13520,90520,65619,63119,49018,56522,681.422,715.26,622.82,830.5908323.2165.711059.614.16.76.82.1