Veolia Environnement SA/ FR0000124141 /
9/5/2024 5:35:02 PM | Chg. +0.290 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | 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
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Property and Equipment | 6,837.9000 | 4,160.5000 | 6,637.5000 | 6,820.3000 | 7,177.2000 | ||||||
Intangible Assets | 1,142.9000 | 2,818.6000 | 2,750.5000 | 2,796.4000 | 3,775.6000 | ||||||
Long-Term Investments | 3,517.3000 | 5,782.1000 | 5,403.9000 | 5,222 | 4,436.9000 | ||||||
Fixed Assets | 22,573.7000 | 19,103.6000 | 21,418.7000 | 21,530.8000 | 22,463.7000 | ||||||
Inventories | 1,018.4000 | 434.5000 | 729.9000 | 757.7000 | 719.6000 | ||||||
Accounts Receivable | 10,305.9000 | 6,944.1000 | 8,650.4000 | 8,797.2000 | 8,686 | ||||||
Cash and Cash Equivalents | 5,547.8000 | 4,274.4000 | 3,148.6000 | 4,176.3000 | 5,521.4000 | ||||||
Current Assets | 22,038.4000 | 17,138.5000 | 13,305.8000 | 14,357.8000 | 15,485.5000 | ||||||
Total Assets | 44,612.1000 | 36,242.1000 | 34,724.5000 | 35,888.6000 | 37,949.2000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Accounts Payable | 11,598.7000 | 7,929.9000 | 9,697.6000 | 10,070.6000 | 10,199.9000 | ||||||
Long-term debt | 13,083.7000 | 9,496.8000 | 8,324.5000 | 8,022.3000 | 8,344 | ||||||
Liabilities to Banks | 16,712.9000 | 12,409.6000 | 11,327.6000 | 12,022.4000 | 13,103.7000 | ||||||
Provisions | 3,194 | 2,380.1000 | 2,868.6000 | 2,860.6000 | 3,762.9000 | ||||||
Liabilities | 44,612.1000 | 26,558.7000 | 25,265.4000 | 26,385.3000 | 29,072.7000 | ||||||
Share Capital | 2,610.4000 | 2,744.4000 | 2,811.5000 | 2,816.8000 | 2,816.8000 | ||||||
Total Equity | 7,152.1000 | 8,205.2000 | 8,291.9000 | 8,338.3000 | 7,749.2000 | ||||||
Minority Interests | 1,973.6000 | 1,478.2000 | 1,167.2000 | 1,165 | 1,127.3000 | ||||||
Total liabilities equity | 44,612.1000 | 36,242.1000 | 34,724.5000 | 35,888.6000 | 37,949.2000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Revenues | 29,438.5000 | 22,314.8000 | 23,879.6000 | 24,964.8000 | 24,390.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,095 | 490.5000 | 414.1000 | 1,122.9000 | 1,075.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 302.7000 | 79.5000 | 520.6000 | 704.9000 | 651.4000 | ||||||
Income Taxes | -159 | -128.3000 | -167.3000 | -153.6000 | -165.3000 | ||||||
Minority Interests Profit | -136 | -113.8000 | -85.3000 | -101.1000 | -103 | ||||||
Net Income | 393.8000 | -135.3000 | 246.1000 | 450.2000 | 383.1000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 2,851.5000 | 1,763 | 2,049.4000 | 2,369.7000 | 2,555.9000 | ||||||
Cash Flow from Investing Activities | 427.9000 | -331.6000 | -598.1000 | -783.5000 | -1,329.8000 | ||||||
Cash Flow from Financing | -3,114.8000 | -2,232.3000 | -2,591.5000 | -665.8000 | 193.4000 | ||||||
Decrease / Increase in Cash | -24.6000 | -687 | -1,140.3000 | 920.4000 | 1,416.9000 | ||||||
Employees | 248,805 | 202,800 | 179,508 | 158,780 | 156,225 |