Waste Management, Inc.
UWS.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €175 | €440 | €216 | €414 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €4,017 | €3,931 | €3,588 | €3,687 |
| Inventory | €223 | €224 | €218 | €206 |
| Other Curr. Assets | €424 | €389 | €433 | €467 |
| Total Curr. Assets | €4,839 | €4,984 | €4,455 | €4,774 |
| Property Plant & Equip (Net) | €20,069 | €19,963 | €19,553 | €19,340 |
| Goodwill | €13,894 | €13,886 | €13,529 | €13,438 |
| Intangibles | €3,873 | €3,964 | €4,015 | €4,188 |
| Long-Term Investments | €0 | €810 | €824 | €846 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €2,933 | €2,115 | €2,110 | €1,981 |
| Total NC Assets | €40,769 | €40,738 | €40,031 | €39,793 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €45,608 | €45,722 | €44,486 | €44,567 |
| Liabilities | – | – | – | – |
| Payables | €2,082 | €2,025 | €1,901 | €2,046 |
| Short-Term Debt | €880 | €964 | €954 | €1,359 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €698 | €689 | €685 | €673 |
| Other Curr. Liab. | €0 | €0 | €0 | €0 |
| Total Curr. Liab. | €5,737 | €5,816 | €5,347 | €6,258 |
| LT Debt | €22,482 | €23,056 | €22,883 | €22,541 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €3,025 | €2,865 | €2,841 | €2,815 |
| Other NC Liab. | €4,844 | €4,783 | €4,764 | €4,699 |
| Total NC Liab. | €30,351 | €30,704 | €30,488 | €30,055 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €36,088 | €36,520 | €35,835 | €36,313 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €6 | €6 | €6 | €6 |
| Retained Earnings | €16,823 | €16,553 | €16,160 | €15,858 |
| AOCI | -€31 | €9 | -€87 | -€115 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €9,519 | €9,201 | €8,650 | €8,252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €1 | €1 | €2 |
| Total Liab. & Tot. Equity | €45,608 | €45,722 | €44,486 | €44,567 |
| Net Debt | €23,187 | €23,580 | €23,621 | €23,486 |