STERICYCLE INC. DL-,01/ US8589121081 /
| 15.05.2024 11:58:00 | Diff. - | Volumen | Geld22:00:01 | Brief22:00:01 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 42,800EUR | - | 12 Umsatz: 513,600 |
42,800Geld Vol: 234 | 43,000Brief Vol: 232 | 3,97 Mrd.EUR | - | - |
Aktiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 743,5000 | 798,5000 | 701,3000 | 711 | 715,7000 | ||||||
| Immaterielle Vermögensgegenstände | 1.637,7000 | 1.422,4000 | 1.087,4000 | 964,5000 | 811,1000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 5.708,2000 | 5.730,4000 | 5.029,4000 | 4.897,6000 | 4.775,4000 | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 599,6000 | 544,3000 | 380,7000 | 420,4000 | 414,5000 | ||||||
| Liquide Mitteln | 34,3000 | 34,7000 | 53,3000 | 55,6000 | 56 | ||||||
| Umlaufvermögen | 747,3000 | 706,6000 | 552,5000 | 575,5000 | 558,7000 | ||||||
| Aktiva, gesamt | 6.455,5000 | 6.437 | 5.581,9000 | 5.473,1000 | 5.334,1000 | ||||||
Passiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 225,8000 | 220,1000 | 181,2000 | 218,9000 | 213,5000 | ||||||
| Langfristige Schulden | 2.663,9000 | 2.559,3000 | 1.689,1000 | 1.589,8000 | 1.484 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 648,1000 | 591,7000 | 669,8000 | 770,6000 | - | ||||||
| Verbindlichkeiten | 3.858,4000 | 4.102,3000 | 3.147,5000 | 3.070,3000 | 2.909,6000 | ||||||
| Gezeichnetes Kapital | ,9000 | ,9000 | ,9000 | ,9000 | ,9000 | ||||||
| Eigenkapital | 2.597,1000 | 2.334,7000 | 2.434,4000 | 2.402,8000 | 2.424,5000 | ||||||
| Minderheitenanteile | 9,7000 | 3,8000 | 4,3000 | 4,1000 | 4,3000 | ||||||
| Passiva, gesamt | 6.455,5000 | 6.437 | 5.581,9000 | 5.473,1000 | 5.334,1000 | ||||||
Gewinn- und Verlustrechnung
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.485,9000 | 3.308,9000 | 2.675,5000 | 2.646,9000 | 2.704,7000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | -161,1000 | -211,9000 | 31,9000 | 72,3000 | 153,7000 | ||||||
| Zinsergebnis | -106 | -118,3000 | -81,9000 | -71,9000 | -75,5000 | ||||||
| Ergebnis vor Steuern | -275,4000 | -362,8000 | -56 | ,7000 | 78,9000 | ||||||
| Ertragsteuern | 29,8000 | 16,8000 | ,1000 | -27,5000 | -22,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | ,9000 | -,8000 | -1,4000 | -1 | -,5000 | ||||||
| Konzernjahresüberschuss | -253,3000 | -346,8000 | -57,3000 | -27,8000 | 56 | ||||||
Pro Aktie
Cash Flow
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 165,7000 | 248 | 530,2000 | 303,1000 | 200,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -147,5000 | -104 | 381,4000 | -90,1000 | -84,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -25,7000 | -141,6000 | -892,5000 | -207,9000 | -111 | ||||||
| Veränderung der liquiden Mittel | -7,9000 | ,4000 | 18,6000 | 2,3000 | ,4000 | ||||||
| Anzahl der Mitarbeiter | 22.500 | 19.500 | 15.000 | 15.000 | - | ||||||
