Veolia Environnement SA/ FR0000124141 /
05/09/2024 17:35:02 | Chg. +0.290 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
29.860EUR | +0.98% | 1.45 mill. Turnover: 43.29 mill. |
29.850Bid Size: 2,000 | 30.000Ask Size: 5 | 21.05 bill.EUR | 4.19% | 22.45 |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Property and Equipment | 6,820.3000 | 7,177.2000 | 7,294.4000 | 7,856.8000 | 7,679.8000 | ||||||
Intangible Assets | 2,796.4000 | 3,775.6000 | 3,475.3000 | 4,583.6000 | 4,890 | ||||||
Long-Term Investments | 5,222 | 4,436.9000 | 3,977 | 3,683.1000 | 3,777.4000 | ||||||
Fixed Assets | 21,530.8000 | 22,463.7000 | 21,636.4000 | 22,259.5000 | 24,092.7000 | ||||||
Inventories | 757.7000 | 719.6000 | 721.6000 | 818 | 792 | ||||||
Accounts Receivable | 8,797.2000 | 8,686 | 8,528.1000 | 9,016.3000 | 9,341.7000 | ||||||
Cash and Cash Equivalents | 4,176.3000 | 5,521.4000 | 6,263.9000 | 4,556.5000 | 5,843.3000 | ||||||
Current Assets | 14,357.8000 | 15,485.5000 | 16,672.7000 | 15,333.3000 | 16,926.3000 | ||||||
Total Assets | 35,888.6000 | 37,949.2000 | 38,309 | 37,592.8000 | 41,019 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Accounts Payable | 10,070.6000 | 10,199.9000 | 10,118 | 10,964.9000 | 11,753.6000 | ||||||
Long-term debt | 8,022.3000 | 8,344 | 9,465.2000 | 9,655.5000 | 9,366.8000 | ||||||
Liabilities to Banks | 12,022.4000 | 13,103.7000 | 14,072.2000 | 14,278 | 14,810.5000 | ||||||
Provisions | 2,860.6000 | 3,762.9000 | 3,488.7000 | 3,363 | 3,372.2000 | ||||||
Liabilities | 26,385.3000 | 29,072.7000 | 29,652.4000 | 30,448.4000 | 33,940.6000 | ||||||
Share Capital | 2,816.8000 | 2,816.8000 | 2,816.8000 | 2,828 | 2,836.3000 | ||||||
Total Equity | 8,338.3000 | 7,749.2000 | 7,502.9000 | 5,985.4000 | 5,933.7000 | ||||||
Minority Interests | 1,165 | 1,127.3000 | 1,153.8000 | 1,158.9000 | 1,144.7000 | ||||||
Total liabilities equity | 35,888.6000 | 37,949.2000 | 38,309 | 37,592.8000 | 41,019 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Revenues | 24,964.8000 | 24,390.2000 | 25,124.6000 | 25,911.1000 | 27,188.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,122.9000 | 1,075.4000 | 1,186.4000 | 1,419.6000 | 1,464.8000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 704.9000 | 651.4000 | 730.9000 | 858 | 1,171 | ||||||
Income Taxes | -153.6000 | -165.3000 | -205 | -200.3000 | -298.5000 | ||||||
Minority Interests Profit | -101.1000 | -103 | -137.6000 | -167.8000 | -135.7000 | ||||||
Net Income | 450.2000 | 383.1000 | 401.6000 | 439.3000 | 624.9000 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 2,369.7000 | 2,555.9000 | 2,452.2000 | 2,391 | 3,087.8000 | ||||||
Cash Flow from Investing Activities | -783.5000 | -1,329.8000 | -1,409.5000 | -1,574.4000 | -255.3000 | ||||||
Cash Flow from Financing | -665.8000 | 193.4000 | -223.5000 | -2,513.3000 | -1,628.3000 | ||||||
Decrease / Increase in Cash | 920.4000 | 1,416.9000 | 780.4000 | 1.4000 | 1,200.3000 | ||||||
Employees | 158,780 | 156,225 | 164,385 | 170,819 | 178,021 |