Veolia Environnement SA/ FR0000124141 /
| 2024-11-07 10:37:30 AM | Chg. +0.050 | Volume | Bid10:37:45 AM | Ask10:37:30 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.150EUR | +0.17% | 213,788 Turnover: 6.21 mill. |
29.140Bid Size: 1,247 | 29.160Ask Size: 338 | 20.49 bill.EUR | 4.30% | 21.85 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,488.3000 | 6,837.9000 | 4,160.5000 | 6,637.5000 | 6,820.3000 | ||||||
| Intangible Assets | 1,280.8000 | 1,142.9000 | 2,818.6000 | 2,750.5000 | 2,796.4000 | ||||||
| Long-Term Investments | 6,567.6000 | 3,517.3000 | 5,782.1000 | 5,403.9000 | 5,222 | ||||||
| Fixed Assets | 28,457.1000 | 22,573.7000 | 19,103.6000 | 21,418.7000 | 21,530.8000 | ||||||
| Inventories | 1,020.8000 | 1,018.4000 | 434.5000 | 729.9000 | 757.7000 | ||||||
| Accounts Receivable | 11,427.6000 | 10,305.9000 | 6,944.1000 | 8,650.4000 | 8,797.2000 | ||||||
| Cash and Cash Equivalents | 5,723.9000 | 5,547.8000 | 4,274.4000 | 3,148.6000 | 4,176.3000 | ||||||
| Current Assets | 21,948.5000 | 22,038.4000 | 17,138.5000 | 13,305.8000 | 14,357.8000 | ||||||
| Total Assets | 50,405.6000 | 44,612.1000 | 36,242.1000 | 34,724.5000 | 35,888.6000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12,598.6000 | 11,598.7000 | 7,929.9000 | 9,697.6000 | 10,070.6000 | ||||||
| Long-term debt | 16,706.7000 | 13,083.7000 | 9,496.8000 | 8,324.5000 | 8,022.3000 | ||||||
| Liabilities to Banks | 20,649 | 16,712.9000 | 12,409.6000 | 11,327.6000 | 12,022.4000 | ||||||
| Provisions | 3,821 | 3,194 | 2,380.1000 | 2,868.6000 | 2,860.6000 | ||||||
| Liabilities | 40,570.5000 | 44,612.1000 | 26,558.7000 | 25,265.4000 | 26,385.3000 | ||||||
| Share Capital | 2,598.2000 | 2,610.4000 | 2,744.4000 | 2,811.5000 | 2,816.8000 | ||||||
| Total Equity | 7,069.7000 | 7,152.1000 | 8,205.2000 | 8,291.9000 | 8,338.3000 | ||||||
| Minority Interests | 2,765.4000 | 1,973.6000 | 1,478.2000 | 1,167.2000 | 1,165 | ||||||
| Total liabilities equity | 50,405.6000 | 44,612.1000 | 36,242.1000 | 34,724.5000 | 35,888.6000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 29,647.3000 | 29,438.5000 | 22,314.8000 | 23,879.6000 | 24,964.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,017.2000 | 1,095 | 490.5000 | 414.1000 | 1,122.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 224.8000 | 302.7000 | 79.5000 | 520.6000 | 704.9000 | ||||||
| Income Taxes | -539 | -159 | -128.3000 | -167.3000 | -153.6000 | ||||||
| Minority Interests Profit | -173.2000 | -136 | -113.8000 | -85.3000 | -101.1000 | ||||||
| Net Income | -489.8000 | 393.8000 | -135.3000 | 246.1000 | 450.2000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,944 | 2,851.5000 | 1,763 | 2,049.4000 | 2,369.7000 | ||||||
| Cash Flow from Investing Activities | -1,137.6000 | 427.9000 | -331.6000 | -598.1000 | -783.5000 | ||||||
| Cash Flow from Financing | -1,375.9000 | -3,114.8000 | -2,232.3000 | -2,591.5000 | -665.8000 | ||||||
| Decrease / Increase in Cash | 263.9000 | -24.6000 | -687 | -1,140.3000 | 920.4000 | ||||||
| Employees | 258,400 | 248,805 | 202,800 | 179,508 | 158,780 | ||||||
