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VEOLIA ENVIRON./  FR0000124141  /

Euronext Milan (TAH)
-  - Chg. - Volume Bid3:00:58 AM Ask3:00:58 AM Market Capitalization Dividend Y. P/E Ratio
28.420EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 20.35 bill.EUR 4.33% 21.70

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  4,160.5000   6,637.5000   6,820.3000   7,177.2000   7,294.4000
Intangible Assets
  2,818.6000   2,750.5000   2,796.4000   3,775.6000   3,475.3000
Long-Term Investments
  5,782.1000   5,403.9000   5,222   4,436.9000   3,977
Fixed Assets
  19,103.6000   21,418.7000   21,530.8000   22,463.7000   21,636.4000
Inventories
  434.5000   729.9000   757.7000   719.6000   721.6000
Accounts Receivable
  6,944.1000   8,650.4000   8,797.2000   8,686   8,528.1000
Cash and Cash Equivalents
  4,274.4000   3,148.6000   4,176.3000   5,521.4000   6,263.9000
Current Assets
  17,138.5000   13,305.8000   14,357.8000   15,485.5000   16,672.7000
Total Assets
  36,242.1000   34,724.5000   35,888.6000   37,949.2000   38,309

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  7,929.9000   9,697.6000   10,070.6000   10,199.9000   10,118
Long-term debt
  9,496.8000   8,324.5000   8,022.3000   8,344   9,465.2000
Liabilities to Banks
  12,409.6000   11,327.6000   12,022.4000   13,103.7000   14,072.2000
Provisions
  2,380.1000   2,868.6000   2,860.6000   3,762.9000   3,488.7000
Liabilities
  26,558.7000   25,265.4000   26,385.3000   29,072.7000   29,652.4000
Share Capital
  2,744.4000   2,811.5000   2,816.8000   2,816.8000   2,816.8000
Total Equity
  8,205.2000   8,291.9000   8,338.3000   7,749.2000   7,502.9000
Minority Interests
  1,478.2000   1,167.2000   1,165   1,127.3000   1,153.8000
Total liabilities equity
  36,242.1000   34,724.5000   35,888.6000   37,949.2000   38,309

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  22,314.8000   23,879.6000   24,964.8000   24,390.2000   25,124.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  490.5000   414.1000   1,122.9000   1,075.4000   1,186.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  79.5000   520.6000   704.9000   651.4000   730.9000
Income Taxes
  -128.3000   -167.3000   -153.6000   -165.3000   -205
Minority Interests Profit
  -113.8000   -85.3000   -101.1000   -103   -137.6000
Net Income
  -135.3000   246.1000   450.2000   383.1000   401.6000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  -0.2900   0.3300   0.6900   0.5500   0.5700
Dividend per Share
  0.7000   0.7000   0.7300   0.8000   0.8400

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,763   2,049.4000   2,369.7000   2,555.9000   2,452.2000
Cash Flow from Investing Activities
  -331.6000   -598.1000   -783.5000   -1,329.8000   -1,409.5000
Cash Flow from Financing
  -2,232.3000   -2,591.5000   -665.8000   193.4000   -223.5000
Decrease / Increase in Cash
  -687   -1,140.3000   920.4000   1,416.9000   780.4000
Employees
  202,800   179,508   158,780   156,225   164,385