Republic Services Inc/ US7607591002 /
| 18.06.2024 21:04:19 | Diff. -0,19 | Volumen | Geld21:04:31 | Brief21:04:31 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 191,50USD | -0,10% | 337.816 Umsatz: 31,96 Mio. |
191,46Geld Vol: 100 | 191,54Brief Vol: 200 | 60,3 Mrd.USD | 1,08% | 35,00 |
Aktiva
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 7.165,3000 | 7.552,8000 | 7.588,6000 | 7.777,4000 | 8.020,1000 | ||||||
| Immaterielle Vermögensgegenstände | 298,9000 | 246,4000 | 182,3000 | 141,1000 | 106,5000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 18.703 | 19.346,9000 | 19.345,1000 | 19.710,2000 | 20.052,6000 | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 930,4000 | 962,9000 | 994,8000 | 1.105,9000 | 1.102,7000 | ||||||
| Liquide Mitteln | 75,2000 | 32,4000 | 67,8000 | 83,3000 | 70,5000 | ||||||
| Umlaufvermögen | 1.391 | 1.230,3000 | 1.284,5000 | 1.436,8000 | 1.564,4000 | ||||||
| Aktiva, gesamt | 20.094 | 20.577,2000 | 20.629,6000 | 21.147 | 21.617 | ||||||
Passiva
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 527,3000 | 577,4000 | 553,8000 | 598,1000 | 761,5000 | ||||||
| Langfristige Schulden | 7.050,8000 | 7.568,7000 | 7.653,1000 | 7.480,7000 | 7.646,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 1.149 | 1.131,8000 | 1.210,2000 | 796,4000 | 1.028,3000 | ||||||
| Verbindlichkeiten | 12.346,2000 | 12.800,6000 | 12.935,9000 | 13.185,9000 | 13.687,5000 | ||||||
| Gezeichnetes Kapital | 4,1000 | 3,5000 | 3,5000 | 3,5000 | 3,5000 | ||||||
| Eigenkapital | 7.747,8000 | 7.776,6000 | 7.693,7000 | 7.961,1000 | 7.929,5000 | ||||||
| Minderheitenanteile | 2,5000 | 2,5000 | 2,4000 | 2,3000 | 2,4000 | ||||||
| Passiva, gesamt | 20.094 | 20.577,2000 | 20.629,6000 | 21.147 | 21.617 | ||||||
Gewinn- und Verlustrechnung
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 8.788,3000 | 9.115 | 9.387,7000 | 10.041,5000 | 10.040,9000 | ||||||
| Abschreibungen (Gesamt) | 906,9000 | 970,6000 | 991,1000 | 1.036,3000 | 1.033,4000 | ||||||
| Betriebsergebnis | 1.233,1000 | 1.558,8000 | 1.537,5000 | 1.668,5000 | 1.735,8000 | ||||||
| Zinsergebnis | -348,1000 | -364,1000 | -370,4000 | -360,9000 | -382,2000 | ||||||
| Ergebnis vor Steuern | 885,3000 | 1.195,9000 | 965,9000 | 1.282,1000 | 1.320,9000 | ||||||
| Ertragsteuern | 337,4000 | 445,5000 | 352,7000 | 3,1000 | 283,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,3000 | -,5000 | -,6000 | -,6000 | -,7000 | ||||||
| Konzernjahresüberschuss | 547,6000 | 749,9000 | 612,5880 | 1.278,4000 | 1.036,8980 | ||||||
Pro Aktie
Cash Flow
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.529,8000 | 1.679,7000 | 1.847,8000 | 1.910,7000 | 2.242,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -959,8000 | -1.482,8000 | -961,2000 | -1.383,4000 | -1.229,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -708,1000 | -239,7000 | -851,2000 | -511,8000 | -1.059,5000 | ||||||
| Veränderung der liquiden Mittel | -138,1000 | -42,8000 | 35,4000 | 15,5000 | -45,8000 | ||||||
| Anzahl der Mitarbeiter | 31.000 | 33.000 | 33.000 | 35.000 | 36.000 | ||||||
