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.
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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 458 | 351 | 118 | 553 | 3,561 | 61 | 22 | 32 | 39 | 1,307 | 58 | 194 | 258 | 539 | 1,140 | 480 | 348 | 614 | 666 | 443 | 135 | 264 | 730 | 94 | 181.4 | 86.9 | 51.2 | 23.5 | 13.2 | 6.6 | 3.2 | 11.7 | 3.9 | 2.3 | 1.2 | 3 | 0.1 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 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 |
Liquide middelen en kortetermijnbeleggingen
| 458 | 351 | 118 | 553 | 3,561 | 61 | 22 | 32 | 39 | 1,307 | 235 | 194 | 258 | 539 | 1,140 | 480 | 348 | 614 | 666 | 443 | 135 | 264 | 730 | 94 | 181.4 | 86.9 | 51.2 | 23.5 | 13.2 | 6.6 | 3.2 | 11.7 | 3.9 | 2.3 | 1.2 | 3 | 0.1 |
Nettovorderingen
| 2,870 | 2,752 | 2,546 | 2,624 | 2,319 | 2,275 | 2,374 | 2,132 | 2,094 | 1,937 | 1,810 | 1,839 | 1,775 | 1,656 | 1,527 | 1,610 | 1,892 | 1,858 | 2,004 | 1,949 | 1,811 | 1,644 | 1,669 | 1,575 | 1,916.3 | 2,385.9 | 498.7 | 235.6 | 72.1 | 28.1 | 10.6 | 7.3 | 3.1 | 0.7 | 0.2 | 0.2 | 0.1 |
Voorraad
| 173 | 164 | 135 | 124 | 106 | 102 | 96 | 90 | 92 | 106 | 178 | 174 | 153 | 130 | 110 | 110 | 103 | 101 | 99 | 90 | 82 | 80 | 83 | 75 | 107.2 | 128.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 303 | 448 | 405 | 363 | 329 | 309 | 228 | 212 | 212 | 397 | 163 | 140 | 115 | 287 | 117 | 245 | 86 | 527 | 682 | 337 | 560 | 712 | 96 | 713 | 4,015.6 | 1,280.3 | 105.5 | 80.9 | 34.8 | 2.3 | 1.3 | 1.3 | 0.5 | -0.1 | 0.1 | 0.1 | 0 |
Totaal vlottende activa
| 3,804 | 3,551 | 3,069 | 3,540 | 6,209 | 2,645 | 2,624 | 2,376 | 2,345 | 3,641 | 2,499 | 2,423 | 2,379 | 2,482 | 3,010 | 2,335 | 2,480 | 3,182 | 3,451 | 2,819 | 2,588 | 2,700 | 3,124 | 2,457 | 6,220.5 | 3,881.4 | 655.4 | 340 | 120.1 | 37 | 15.1 | 20.3 | 7.5 | 2.9 | 1.5 | 3.3 | 0.2 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 16,968 | 15,719 | 14,419 | 14,148 | 12,893 | 11,942 | 11,559 | 10,950 | 10,665 | 10,657 | 12,344 | 12,651 | 12,242 | 11,868 | 11,541 | 11,402 | 11,351 | 11,179 | 11,221 | 11,476 | 11,411 | 10,612 | 10,357 | 10,126 | 10,303.8 | 11,637.7 | 3,955 | 1,810.3 | 593.3 | 182.4 | 109.2 | 57.9 | 33.1 | 7.5 | 4.9 | 3.2 | 1.6 |
Goodwill
| 9,254 | 9,323 | 9,028 | 8,994 | 6,532 | 6,430 | 6,247 | 6,215 | 5,984 | 5,740 | 6,070 | 6,291 | 6,215 | 5,726 | 5,632 | 5,462 | 5,406 | 5,292 | 5,364 | 5,301 | 5,266 | 5,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 759 | 827 | 898 | 1,024 | 521 | 572 | 547 | 591 | 477 | 440 | 529 | 397 | 457 | 295 | 238 | 158 | 124 | 121 | 5,514 | 5,453 | 156 | 105 | 5,121 | 5,193 | 5,356.7 | 6,250.3 | 1,646 | 517.4 | 118.8 | 87.7 | 26 | 19.1 | 11.9 | 1.3 | 0.2 | 0.2 | 0.2 |
Goodwill en immateriële activa
| 10,013 | 10,150 | 9,926 | 10,018 | 7,053 | 7,002 | 6,794 | 6,806 | 6,461 | 6,180 | 6,599 | 6,688 | 6,672 | 6,021 | 5,870 | 5,620 | 5,530 | 5,413 | 5,514 | 5,453 | 5,422 | 5,184 | 5,121 | 5,193 | 5,356.7 | 6,250.3 | 1,646 | 517.4 | 118.8 | 87.7 | 26 | 19.1 | 11.9 | 1.3 | 0.2 | 0.2 | 0.2 |
Langetermijnbeleggingen
| 606 | 578 | 432 | 426 | 483 | 406 | 269 | 320 | 360 | 408 | 414 | 667 | 637 | -40 | -116 | -39 | -51 | -82 | -94 | -58 | -421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1,826 | 1,733 | -432 | -426 | -483 | 1,291 | 1,248 | 1,482 | 1,391 | 115 | 113 | 76 | 78 | 40 | 116 | 39 | 51 | 82 | 94 | 58 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -394 | -364 | 1,683 | 1,639 | 1,588 | -636 | -665 | -1,075 | -803 | 411 | 634 | 592 | 561 | 1,105 | 733 | 870 | 814 | 826 | 949 | 1,157 | 1,235 | 1,135 | 888 | 789 | 800.4 | 945.8 | 366.4 | 162.8 | 75.8 | 16.1 | 15.4 | 12.7 | 7.1 | 2.4 | 0.1 | 0.1 | 0.1 |
Totaal niet-vlottende activa
| 29,019 | 27,816 | 26,028 | 25,805 | 21,534 | 20,005 | 19,205 | 18,483 | 18,074 | 17,771 | 20,104 | 20,674 | 20,190 | 18,994 | 18,144 | 17,892 | 17,695 | 17,418 | 17,684 | 18,086 | 18,068 | 16,931 | 16,366 | 16,108 | 16,460.9 | 18,833.8 | 5,967.4 | 2,490.5 | 787.9 | 286.2 | 150.6 | 89.7 | 52.1 | 11.2 | 5.2 | 3.5 | 1.9 |
Totaal activa
| 32,823 | 31,367 | 29,097 | 29,345 | 27,743 | 22,650 | 21,829 | 20,859 | 20,419 | 21,412 | 22,603 | 23,097 | 22,569 | 21,476 | 21,154 | 20,227 | 20,175 | 20,600 | 21,135 | 20,905 | 20,656 | 19,631 | 19,490 | 18,565 | 22,681.4 | 22,715.2 | 6,622.8 | 2,830.5 | 908 | 323.2 | 165.7 | 110 | 59.6 | 14.1 | 6.7 | 6.8 | 2.1 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,709 | 1,766 | 1,375 | 1,121 | 1,065 | 1,037 | 2,523 | 2,377 | 2,257 | 2,395 | 744 | 842 | 838 | 692 | 567 | 2,201 | 656 | 693 | 719 | 772 | 639 | 526 | 809 | 865 | 1,062.5 | 1,040.6 | 237.2 | 94.9 | 32.4 | 12 | 5.9 | 3.9 | 1.9 | 0.6 | 0.1 | 0 | 0 |
Kortlopende schulden
| 334 | 414 | 708 | 551 | 218 | 432 | 739 | 417 | 253 | 1,090 | 726 | 743 | 631 | 233 | 749 | 835 | 329 | 822 | 522 | 384 | 514 | 231 | 515 | 113 | 3,098.7 | 583.7 | 39.3 | 28.7 | 38.9 | 1.8 | 2.7 | 0.1 | 1 | 0.7 | 0.3 | 0.5 | 0.3 |
Belastingschulden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 578 | 589 | 571 | 539 | 534 | 522 | 503 | 493 | 472 | 475 | 475 | 465 | 470 | 460 | 457 | 451 | 462 | 455 | 483 | 463 | 429 | 414 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,605 | 1,625 | 1,428 | 1,342 | 1,327 | 1,117 | -503 | -493 | -472 | -475 | 1,069 | 986 | 1,129 | 1,100 | 1,128 | -451 | 1,151 | 1,298 | 1,533 | 1,586 | 1,750 | 2,002 | 2,023 | 1,959 | 3,328.3 | 2,669.4 | 292.2 | 196.4 | 33.9 | 14.6 | 6.3 | 6.9 | 1.8 | 0.1 | 0 | 0.1 | 0.3 |
Totaal kortlopende verplichtingen
| 4,226 | 4,394 | 4,082 | 3,553 | 3,144 | 3,108 | 3,262 | 2,794 | 2,510 | 3,485 | 3,014 | 3,036 | 3,068 | 2,485 | 2,901 | 3,036 | 2,598 | 3,268 | 3,257 | 3,205 | 3,332 | 3,173 | 3,721 | 2,937 | 7,489.5 | 4,293.7 | 568.7 | 320 | 105.2 | 28.4 | 14.9 | 10.9 | 4.7 | 1.4 | 0.4 | 0.6 | 0.6 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 15,895 | 14,570 | 12,697 | 13,259 | 13,280 | 9,594 | 8,752 | 8,893 | 8,728 | 8,345 | 9,500 | 9,173 | 9,125 | 8,674 | 8,124 | 7,491 | 8,008 | 7,495 | 8,165 | 8,182 | 7,997 | 8,062 | 7,709 | 8,372 | 8,399.3 | 11,114.2 | 2,724.4 | 1,158.3 | 334.9 | 153.9 | 93.6 | 49.3 | 22.8 | 2.6 | 0.7 | 0.7 | 0.8 |
Uitgestelde opbrengsten niet-vlottend
| 2,888 | 1,733 | -1,694 | -1,806 | -1,407 | -1,291 | -1,248 | -1,482 | -1,391 | -1,453 | 1,518 | 1,459 | 0 | -1,662 | 0 | -1,484 | 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
| 1,826 | 1,733 | 1,694 | 1,806 | 1,407 | 1,291 | 1,248 | 1,482 | 1,391 | 1,453 | 1,842 | 1,947 | 1,884 | 1,662 | 1,509 | 1,484 | 1,411 | 1,365 | 1,364 | 1,380 | 1,663 | 1,548 | 1,127 | 879 | 729.9 | 470.1 | 320.4 | 8.8 | 0 | 15.8 | 5.3 | 4.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 |
Overige niet-vlottende verplichtingen
| 1,092 | 2,073 | 5,192 | 5,079 | 4,249 | 3,672 | 3,773 | 3,852 | 3,814 | 3,693 | 727 | 807 | 2,102 | 3,726 | 2,029 | 3,515 | 2,056 | 1,975 | 1,947 | 1,885 | 1,851 | 1,521 | 1,528 | 1,561 | 1,652.4 | 2,352.6 | 380.3 | 188.1 | 65.1 | 17.1 | 5.2 | 2.7 | 1 | 0 | 0.1 | 0.1 | 0 |
Totaal niet-vlottende verplichtingen
| 21,701 | 20,109 | 17,889 | 18,338 | 17,529 | 13,266 | 12,525 | 12,745 | 12,542 | 12,038 | 13,587 | 13,386 | 13,111 | 12,400 | 11,662 | 11,006 | 11,475 | 10,835 | 11,476 | 11,447 | 11,511 | 11,131 | 10,364 | 10,812 | 10,781.6 | 13,936.9 | 3,425.1 | 1,355.2 | 400 | 186.8 | 104.1 | 56.3 | 24.2 | 2.8 | 1 | 1 | 0.9 |
Totaal passiva
| 25,927 | 24,503 | 21,971 | 21,891 | 20,673 | 16,374 | 15,787 | 15,539 | 15,052 | 15,523 | 16,601 | 16,422 | 16,179 | 14,885 | 14,563 | 14,042 | 14,073 | 14,103 | 14,733 | 14,652 | 14,843 | 14,304 | 14,085 | 13,749 | 18,271.1 | 18,230.6 | 3,993.8 | 1,675.2 | 505.2 | 215.2 | 119 | 67.2 | 28.9 | 4.2 | 1.4 | 1.6 | 1.5 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 14,334 | 13,167 | 12,004 | 11,159 | 10,592 | 9,797 | 8,588 | 7,388 | 6,939 | 6,888 | 6,289 | 6,879 | 6,721 | 6,400 | 6,053 | 5,631 | 5,080 | 4,410 | 3,615 | 3,004 | 2,497 | 1,873 | 1,057 | 560 | 662.7 | 1,066.5 | 253.5 | -85.6 | -324 | 14 | 19.1 | 9.6 | 2.2 | 0.5 | 0.2 | 0.1 | 0 |
Overige gereserveerde algehele resultaten
| -37 | -69 | 17 | 39 | -8 | -87 | 8 | -80 | -127 | 23 | 154 | 193 | 172 | 230 | 208 | 88 | 229 | 129 | 124 | 65 | -53 | -179 | -150 | -129 | -702.7 | -6,598.1 | -889 | -572.9 | -235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -376 | 18 | 177 | 477 | 1,677 | 2,376 | 2,896 | 3,113 | 3,608 | 4,479 | 4,364 | 4,436.3 | 9,904.1 | 3,264.5 | 1,813.8 | 961.8 | 94 | 27.6 | 30.3 | 28.5 | 9.4 | 5.1 | 5.1 | 0 |
Totaal eigen vermogen van aandeelhouders
| 6,903 | 6,849 | 7,124 | 7,452 | 7,068 | 6,275 | 6,019 | 5,297 | 5,345 | 5,866 | 5,707 | 6,354 | 6,070 | 6,260 | 6,285 | 5,902 | 5,792 | 6,222 | 6,121 | 5,971 | 5,563 | 5,308 | 5,392 | 4,801 | 4,402.6 | 4,372.5 | 2,629 | 1,155.3 | 402.8 | 108 | 46.7 | 39.9 | 30.7 | 9.9 | 5.3 | 5.2 | 0.6 |
Totaal eigen vermogen
| 6,896 | 6,864 | 7,126 | 7,454 | 7,070 | 6,276 | 6,042 | 5,320 | 5,367 | 5,889 | 6,002 | 6,675 | 6,390 | 6,591 | 6,591 | 6,185 | 6,102 | 6,497 | 6,402 | 6,253 | 5,813 | 5,327 | 5,405 | 4,816 | 4,410.3 | 4,484.6 | 2,629 | 1,155.3 | 402.8 | 108 | 46.7 | 42.8 | 30.7 | 9.9 | 5.3 | 5.2 | 0.6 |
Totaal passiva en aandeelhoudersvermogen
| 32,823 | 31,367 | 29,097 | 29,345 | 27,743 | 22,650 | 21,829 | 20,859 | 20,419 | 21,412 | 22,603 | 23,097 | 22,569 | 21,476 | 21,154 | 20,227 | 20,175 | 20,600 | 21,135 | 20,905 | 20,656 | 19,631 | 19,490 | 18,565 | 22,681.4 | 22,715.2 | 6,622.8 | 2,830.5 | 908 | 323.2 | 165.7 | 110 | 59.6 | 14.1 | 6.7 | 6.8 | 2.1 |