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Veolia Environnement SA/  FR0000124141  /

Euronext - Paris
2024-11-07  10:35:59 AM Chg. +0.080 Volume Bid10:36:01 AM Ask10:36:01 AM Market Capitalization Dividend Y. P/E Ratio
29.180EUR +0.27% 211,331
Turnover: 6.14 mill.		 29.170Bid Size: 1,095 29.190Ask Size: 270 20.49 bill.EUR 4.30% 21.85

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  6,837.9000   4,160.5000   6,637.5000   6,820.3000   7,177.2000
Intangible Assets
  1,142.9000   2,818.6000   2,750.5000   2,796.4000   3,775.6000
Long-Term Investments
  3,517.3000   5,782.1000   5,403.9000   5,222   4,436.9000
Fixed Assets
  22,573.7000   19,103.6000   21,418.7000   21,530.8000   22,463.7000
Inventories
  1,018.4000   434.5000   729.9000   757.7000   719.6000
Accounts Receivable
  10,305.9000   6,944.1000   8,650.4000   8,797.2000   8,686
Cash and Cash Equivalents
  5,547.8000   4,274.4000   3,148.6000   4,176.3000   5,521.4000
Current Assets
  22,038.4000   17,138.5000   13,305.8000   14,357.8000   15,485.5000
Total Assets
  44,612.1000   36,242.1000   34,724.5000   35,888.6000   37,949.2000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  11,598.7000   7,929.9000   9,697.6000   10,070.6000   10,199.9000
Long-term debt
  13,083.7000   9,496.8000   8,324.5000   8,022.3000   8,344
Liabilities to Banks
  16,712.9000   12,409.6000   11,327.6000   12,022.4000   13,103.7000
Provisions
  3,194   2,380.1000   2,868.6000   2,860.6000   3,762.9000
Liabilities
  44,612.1000   26,558.7000   25,265.4000   26,385.3000   29,072.7000
Share Capital
  2,610.4000   2,744.4000   2,811.5000   2,816.8000   2,816.8000
Total Equity
  7,152.1000   8,205.2000   8,291.9000   8,338.3000   7,749.2000
Minority Interests
  1,973.6000   1,478.2000   1,167.2000   1,165   1,127.3000
Total liabilities equity
  44,612.1000   36,242.1000   34,724.5000   35,888.6000   37,949.2000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  29,438.5000   22,314.8000   23,879.6000   24,964.8000   24,390.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,095   490.5000   414.1000   1,122.9000   1,075.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  302.7000   79.5000   520.6000   704.9000   651.4000
Income Taxes
  -159   -128.3000   -167.3000   -153.6000   -165.3000
Minority Interests Profit
  -136   -113.8000   -85.3000   -101.1000   -103
Net Income
  393.8000   -135.3000   246.1000   450.2000   383.1000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.7800   -0.2900   0.3300   0.6900   0.5500
Dividend per Share
  0.7000   0.7000   0.7000   0.7300   0.8000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,851.5000   1,763   2,049.4000   2,369.7000   2,555.9000
Cash Flow from Investing Activities
  427.9000   -331.6000   -598.1000   -783.5000   -1,329.8000
Cash Flow from Financing
  -3,114.8000   -2,232.3000   -2,591.5000   -665.8000   193.4000
Decrease / Increase in Cash
  -24.6000   -687   -1,140.3000   920.4000   1,416.9000
Employees
  248,805   202,800   179,508   158,780   156,225