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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: - 20.36 bill.EUR 4.33% 21.71

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  7,856.8000   7,679.8000   8,216.6000   8,701.9000   16,569
Intangible Assets
  4,583.6000   4,890   4,916.2000   1,300.8000   5,291.7000
Long-Term Investments
  3,683.1000   3,777.4000   5,675   6,985.6000   3,774.3000
Fixed Assets
  22,259.5000   24,092.7000   27,743.6000   29,633.4000   44,590.5000
Inventories
  818   792   797.7000   816.3000   1,486.2000
Accounts Receivable
  9,016.3000   9,341.7000   9,106.2000   10,015.3000   14,533.5000
Cash and Cash Equivalents
  4,556.5000   5,843.3000   5,840   10,518.7000   9,012.2000
Current Assets
  15,333.3000   16,926.3000   17,620.3000   23,443.9000   28,713.6000
Total Assets
  37,592.8000   41,019   45,363.9000   53,077.3000   73,304.1000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  10,964.9000   11,753.6000   11,850.4000   13,548.9000   19,475.2000
Long-term debt
  9,655.5000   9,366.8000   10,836.4000   11,829.4000   22,068.5000
Liabilities to Banks
  14,278   14,810.5000   18,033.1000   -   -
Provisions
  3,363   3,372.2000   3,451.9000   3,611.5000   6,499.8000
Liabilities
  30,448.4000   33,940.6000   37,049.2000   40,307.3000   58,437.2000
Share Capital
  2,828   2,836.3000   2,893.1000   -   -
Total Equity
  5,985.4000   5,933.7000   7,216.2000   11,518   12,254.7000
Minority Interests
  1,158.9000   1,144.7000   1,098.5000   1,251.1000   2,612.2000
Total liabilities equity
  37,592.8000   41,019   45,363.9000   53,077.3000   73,304.1000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  25,911.1000   27,188.7000   26,009.9000   28,508.1000   42,885.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,419.6000   1,464.8000   919.5000   1,317.5000   2,333.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  858   1,171   365.4000   900.7000   1,496
Income Taxes
  -200.3000   -298.5000   -137   345.8000   419.8000
Minority Interests Profit
  -167.8000   -135.7000   -119.7000   -150.6000   -281.8000
Net Income
  439.3000   624.9000   88.8000   404.3000   715.8000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.6000   -0.2000   -0.0400   0.6800   1.0400
Dividend per Share
  0.9200   0.5000   0.7000   1.0000   1.1200

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,391   3,087.8000   2,725   3,147.2000   4,148.2000
Cash Flow from Investing Activities
  -1,574.4000   -255.3000   -6,140   -850.6000   4,523.5000
Cash Flow from Financing
  -2,513.3000   -1,628.3000   3,520.2000   2,294.6000   -10,170
Decrease / Increase in Cash
  1.4000   1,200.3000   1.8000   -   -
Employees
  170,819   178,021   181,514   176,488   213,684