Republic Services Inc/ US7607591002 /
| 21.06.2024 22:10:00 | Diff. +0,02 | Volumen | Geld02:00:00 | Brief02:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 191,85USD | +0,01% | 1,31 Mio. Umsatz: 162,86 Mio. |
189,87Geld Vol: 100 | 194,00Brief Vol: 100 | 60,42 Mrd.USD | 1,07% | 35,07 |
Aktiva
| 2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 6.792,3000 | 6.910,3000 | 7.036,8000 | 7.165,3000 | 7.552,8000 | ||||||
| Immaterielle Vermögensgegenstände | 409,6000 | 358,7000 | 315,8000 | 298,9000 | 246,4000 | ||||||
| Finanzanlagen | 189,6000 | 164,2000 | 169,7000 | - | - | ||||||
| Anlagevermögen | - | - | - | 18.703 | 19.346,9000 | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 825,8000 | 836,6000 | 890,7000 | 930,4000 | 962,9000 | ||||||
| Liquide Mitteln | 66,3000 | 67,6000 | 213,3000 | 75,2000 | 32,4000 | ||||||
| Umlaufvermögen | 1.265,7000 | 1.231,3000 | 1.421,9000 | 1.391 | 1.230,3000 | ||||||
| Aktiva, gesamt | 19.551,5000 | 19.616,9000 | 19.949,2000 | 20.094 | 20.577,2000 | ||||||
Passiva
| 2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 563,6000 | 474,5000 | 511,4000 | 527,3000 | 577,4000 | ||||||
| Langfristige Schulden | - | - | - | 7.050,8000 | 7.568,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 1.161,1000 | 1.232,7000 | 1.185,4000 | 1.149 | 1.131,8000 | ||||||
| Verbindlichkeiten | 11.868,1000 | 11.911,2000 | 12.043,1000 | 12.346,2000 | 12.800,6000 | ||||||
| Gezeichnetes Kapital | - | - | - | 4,1000 | 3,5000 | ||||||
| Eigenkapital | 7.681,3000 | 7.703,3000 | 7.903,5000 | 7.747,8000 | 7.776,6000 | ||||||
| Minderheitenanteile | 2,1000 | 2,4000 | 2,6000 | 2,5000 | 2,5000 | ||||||
| Passiva, gesamt | 19.551,5000 | 19.616,9000 | 19.949,2000 | 20.094 | 20.577,2000 | ||||||
Gewinn- und Verlustrechnung
| 2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 8.192,9000 | 8.118,3000 | 8.417,2000 | 8.788,3000 | 9.115 | ||||||
| Abschreibungen (Gesamt) | 843,6000 | 848,5000 | 877,4000 | 906,9000 | 970,6000 | ||||||
| Betriebsergebnis | 1.552,7000 | 1.320,6000 | 1.210,3000 | 1.233,1000 | 1.558,8000 | ||||||
| Zinsergebnis | -439,9000 | -387,5000 | -359,3000 | -348,1000 | -364,1000 | ||||||
| Ergebnis vor Steuern | 906,3000 | 823,9000 | 851,2000 | 885,3000 | 1.195,9000 | ||||||
| Ertragsteuern | 317,4000 | 251,8000 | 262,1000 | 337,4000 | 445,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | ,3000 | -,3000 | -,2000 | -,3000 | -,5000 | ||||||
| Konzernjahresüberschuss | 589,2000 | 571,8000 | 588,9000 | 547,6000 | 749,9000 | ||||||
Pro Aktie
Cash Flow
| 2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.766,7000 | 1.513,8000 | 1.548,2000 | 1.529,8000 | 1.679,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -950,2000 | -937,6000 | -933,8000 | -959,8000 | -1.482,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -838,5000 | -574,9000 | -468,7000 | -708,1000 | -239,7000 | ||||||
| Veränderung der liquiden Mittel | -22 | 1,3000 | 145,7000 | -138,1000 | -42,8000 | ||||||
| Anzahl der Mitarbeiter | 30.000 | 30.000 | 31.000 | 31.000 | 33.000 | ||||||
