Republic Services Inc/ US7607591002 /
| 14.06.2024 22:10:00 | Diff. +1,21 | Volumen | Geld01:28:40 | Brief01:28:40 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 188,64USD | +0,65% | 653.923 Umsatz: 73,48 Mio. |
187,98Geld Vol: 100 | 189,23Brief Vol: 100 | 59,41 Mrd.USD | 1,09% | 34,49 |
Aktiva
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 6.910,3000 | 7.036,8000 | 7.165,3000 | 7.552,8000 | 7.588,6000 | ||||||
| Immaterielle Vermögensgegenstände | 358,7000 | 315,8000 | 298,9000 | 246,4000 | 182,3000 | ||||||
| Finanzanlagen | 164,2000 | 169,7000 | - | - | - | ||||||
| Anlagevermögen | - | - | 18.703 | 19.346,9000 | 19.345,1000 | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 836,6000 | 890,7000 | 930,4000 | 962,9000 | 994,8000 | ||||||
| Liquide Mitteln | 67,6000 | 213,3000 | 75,2000 | 32,4000 | 67,8000 | ||||||
| Umlaufvermögen | 1.231,3000 | 1.421,9000 | 1.391 | 1.230,3000 | 1.284,5000 | ||||||
| Aktiva, gesamt | 19.616,9000 | 19.949,2000 | 20.094 | 20.577,2000 | 20.629,6000 | ||||||
Passiva
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 474,5000 | 511,4000 | 527,3000 | 577,4000 | 553,8000 | ||||||
| Langfristige Schulden | - | - | 7.050,8000 | 7.568,7000 | 7.653,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 1.232,7000 | 1.185,4000 | 1.149 | 1.131,8000 | 1.210,2000 | ||||||
| Verbindlichkeiten | 11.911,2000 | 12.043,1000 | 12.346,2000 | 12.800,6000 | 12.935,9000 | ||||||
| Gezeichnetes Kapital | - | - | 4,1000 | 3,5000 | 3,5000 | ||||||
| Eigenkapital | 7.703,3000 | 7.903,5000 | 7.747,8000 | 7.776,6000 | 7.693,7000 | ||||||
| Minderheitenanteile | 2,4000 | 2,6000 | 2,5000 | 2,5000 | 2,4000 | ||||||
| Passiva, gesamt | 19.616,9000 | 19.949,2000 | 20.094 | 20.577,2000 | 20.629,6000 | ||||||
Gewinn- und Verlustrechnung
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 8.118,3000 | 8.417,2000 | 8.788,3000 | 9.115 | 9.387,7000 | ||||||
| Abschreibungen (Gesamt) | 848,5000 | 877,4000 | 906,9000 | 970,6000 | 991,1000 | ||||||
| Betriebsergebnis | 1.320,6000 | 1.210,3000 | 1.233,1000 | 1.558,8000 | 1.537,5000 | ||||||
| Zinsergebnis | -387,5000 | -359,3000 | -348,1000 | -364,1000 | -370,4000 | ||||||
| Ergebnis vor Steuern | 823,9000 | 851,2000 | 885,3000 | 1.195,9000 | 965,9000 | ||||||
| Ertragsteuern | 251,8000 | 262,1000 | 337,4000 | 445,5000 | 352,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,3000 | -,2000 | -,3000 | -,5000 | -,6000 | ||||||
| Konzernjahresüberschuss | 571,8000 | 588,9000 | 547,6000 | 749,9000 | 612,5880 | ||||||
Pro Aktie
Cash Flow
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.513,8000 | 1.548,2000 | 1.529,8000 | 1.679,7000 | 1.847,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -937,6000 | -933,8000 | -959,8000 | -1.482,8000 | -961,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -574,9000 | -468,7000 | -708,1000 | -239,7000 | -851,2000 | ||||||
| Veränderung der liquiden Mittel | 1,3000 | 145,7000 | -138,1000 | -42,8000 | 35,4000 | ||||||
| Anzahl der Mitarbeiter | 30.000 | 31.000 | 31.000 | 33.000 | 33.000 | ||||||
