VEOLIA ENVIRON./ FR0000124141 /
- - | Diff. - | Volumen | Geld03:00:58 | Brief03:00:58 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
28,420EUR | - | - Umsatz: - |
-Geld Vol: - | -Brief Vol: - | 20,41 Mrd.EUR | 4,32% | 21,77 |
Aktiva
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
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Sachanlagen | 6.837,9000 | 4.160,5000 | 6.637,5000 | 6.820,3000 | 7.177,2000 | ||||||
Immaterielle Vermögensgegenstände | 1.142,9000 | 2.818,6000 | 2.750,5000 | 2.796,4000 | 3.775,6000 | ||||||
Finanzanlagen | 3.517,3000 | 5.782,1000 | 5.403,9000 | 5.222 | 4.436,9000 | ||||||
Anlagevermögen | 22.573,7000 | 19.103,6000 | 21.418,7000 | 21.530,8000 | 22.463,7000 | ||||||
Vorräte | 1.018,4000 | 434,5000 | 729,9000 | 757,7000 | 719,6000 | ||||||
Forderungen | 10.305,9000 | 6.944,1000 | 8.650,4000 | 8.797,2000 | 8.686 | ||||||
Liquide Mitteln | 5.547,8000 | 4.274,4000 | 3.148,6000 | 4.176,3000 | 5.521,4000 | ||||||
Umlaufvermögen | 22.038,4000 | 17.138,5000 | 13.305,8000 | 14.357,8000 | 15.485,5000 | ||||||
Aktiva, gesamt | 44.612,1000 | 36.242,1000 | 34.724,5000 | 35.888,6000 | 37.949,2000 |
Passiva
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 11.598,7000 | 7.929,9000 | 9.697,6000 | 10.070,6000 | 10.199,9000 | ||||||
Langfristige Schulden | 13.083,7000 | 9.496,8000 | 8.324,5000 | 8.022,3000 | 8.344 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 16.712,9000 | 12.409,6000 | 11.327,6000 | 12.022,4000 | 13.103,7000 | ||||||
Rückstellungen | 3.194 | 2.380,1000 | 2.868,6000 | 2.860,6000 | 3.762,9000 | ||||||
Verbindlichkeiten | 44.612,1000 | 26.558,7000 | 25.265,4000 | 26.385,3000 | 29.072,7000 | ||||||
Gezeichnetes Kapital | 2.610,4000 | 2.744,4000 | 2.811,5000 | 2.816,8000 | 2.816,8000 | ||||||
Eigenkapital | 7.152,1000 | 8.205,2000 | 8.291,9000 | 8.338,3000 | 7.749,2000 | ||||||
Minderheitenanteile | 1.973,6000 | 1.478,2000 | 1.167,2000 | 1.165 | 1.127,3000 | ||||||
Passiva, gesamt | 44.612,1000 | 36.242,1000 | 34.724,5000 | 35.888,6000 | 37.949,2000 |
Gewinn- und Verlustrechnung
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 29.438,5000 | 22.314,8000 | 23.879,6000 | 24.964,8000 | 24.390,2000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 1.095 | 490,5000 | 414,1000 | 1.122,9000 | 1.075,4000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 302,7000 | 79,5000 | 520,6000 | 704,9000 | 651,4000 | ||||||
Ertragsteuern | -159 | -128,3000 | -167,3000 | -153,6000 | -165,3000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -136 | -113,8000 | -85,3000 | -101,1000 | -103 | ||||||
Konzernjahresüberschuss | 393,8000 | -135,3000 | 246,1000 | 450,2000 | 383,1000 |
Pro Aktie
Cash Flow
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 2.851,5000 | 1.763 | 2.049,4000 | 2.369,7000 | 2.555,9000 | ||||||
Cash Flow aus Investitionstätigkeit | 427,9000 | -331,6000 | -598,1000 | -783,5000 | -1.329,8000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -3.114,8000 | -2.232,3000 | -2.591,5000 | -665,8000 | 193,4000 | ||||||
Veränderung der liquiden Mittel | -24,6000 | -687 | -1.140,3000 | 920,4000 | 1.416,9000 | ||||||
Anzahl der Mitarbeiter | 248.805 | 202.800 | 179.508 | 158.780 | 156.225 |