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VEOLIA ENVIRON./  FR0000124141  /

Euronext Milan (TAH)
-  - Chg. - Volume Bid03:00:58 Ask03:00:58 Market Capitalization Dividend Y. P/E Ratio
28.420EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 20.37 bill.EUR 4.33% 21.72

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  7,679.8000   8,216.6000   8,701.9000   16,569   17,134
Intangible Assets
  4,890   4,916.2000   1,300.8000   5,291.7000   8,500
Long-Term Investments
  3,777.4000   5,675   6,985.6000   3,774.3000   3,442
Fixed Assets
  24,092.7000   27,743.6000   29,633.4000   44,590.5000   44,669
Inventories
  792   797.7000   816.3000   1,486.2000   1,550
Accounts Receivable
  9,341.7000   9,106.2000   10,015.3000   14,533.5000   14,363
Cash and Cash Equivalents
  5,843.3000   5,840   10,518.7000   9,012.2000   8,696
Current Assets
  16,926.3000   17,620.3000   23,443.9000   28,713.6000   27,897
Total Assets
  41,019   45,363.9000   53,077.3000   73,304.1000   72,566

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  11,753.6000   11,850.4000   13,548.9000   19,475.2000   19,808
Long-term debt
  9,366.8000   10,836.4000   11,829.4000   22,068.5000   18,777
Liabilities to Banks
  14,810.5000   18,033.1000   -   -   -
Provisions
  3,372.2000   3,451.9000   3,611.5000   6,499.8000   6,387
Liabilities
  33,940.6000   37,049.2000   40,307.3000   58,437.2000   57,864
Share Capital
  2,836.3000   2,893.1000   -   -   -
Total Equity
  5,933.7000   7,216.2000   11,518   12,254.7000   12,311
Minority Interests
  1,144.7000   1,098.5000   1,251.1000   2,612.2000   2,391
Total liabilities equity
  41,019   45,363.9000   53,077.3000   73,304.1000   72,566

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  27,188.7000   26,009.9000   28,508.1000   42,885.3000   45,351
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,464.8000   919.5000   1,317.5000   2,333.3000   2,847
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,171   365.4000   900.7000   1,496   1,869
Income Taxes
  -298.5000   -137   345.8000   419.8000   511
Minority Interests Profit
  -135.7000   -119.7000   -150.6000   -281.8000   397
Net Income
  624.9000   88.8000   404.3000   715.8000   937

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  -0.2000   -0.0400   0.6800   1.0400   1.3300
Dividend per Share
  0.5000   0.7000   1.0000   1.1200   1.2500

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3,087.8000   2,725   3,147.2000   4,148.2000   5,005
Cash Flow from Investing Activities
  -255.3000   -6,140   -850.6000   4,523.5000   -2,124
Cash Flow from Financing
  -1,628.3000   3,520.2000   2,294.6000   -10,170   -3,139
Decrease / Increase in Cash
  1,200.3000   1.8000   -   -   -
Employees
  178,021   181,514   176,488   213,684   219,508