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Veolia Environnement SA/  FR0000124141  /

Euronext - Paris
07/11/2024  10:37:30 Chg. +0.050 Volume Bid10:37:45 Ask10:37:30 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

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  -0.9900   0.7800   -0.2900   0.3300   0.6900
Dividend per Share
  0.7000   0.7000   0.7000   0.7000   0.7300

 

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