VEOLIA ENVIRONNE. EO 5/ FR0000124141 /
9/5/2024 1:08:06 PM | Chg. +0.620 | Volume | Bid1:08:06 PM | Ask1:08:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
30.100EUR | +2.10% | - Turnover: - |
30.100Bid Size: - | 30.110Ask Size: - | 21.19 bill.EUR | 4.16% | 22.59 |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Property and Equipment | 6,637.5000 | 6,820.3000 | 7,177.2000 | 7,294.4000 | 7,856.8000 | ||||||
Intangible Assets | 2,750.5000 | 2,796.4000 | 3,775.6000 | 3,475.3000 | 4,583.6000 | ||||||
Long-Term Investments | 5,403.9000 | 5,222 | 4,436.9000 | 3,977 | 3,683.1000 | ||||||
Fixed Assets | 21,418.7000 | 21,530.8000 | 22,463.7000 | 21,636.4000 | 22,259.5000 | ||||||
Inventories | 729.9000 | 757.7000 | 719.6000 | 721.6000 | 818 | ||||||
Accounts Receivable | 8,650.4000 | 8,797.2000 | 8,686 | 8,528.1000 | 9,016.3000 | ||||||
Cash and Cash Equivalents | 3,148.6000 | 4,176.3000 | 5,521.4000 | 6,263.9000 | 4,556.5000 | ||||||
Current Assets | 13,305.8000 | 14,357.8000 | 15,485.5000 | 16,672.7000 | 15,333.3000 | ||||||
Total Assets | 34,724.5000 | 35,888.6000 | 37,949.2000 | 38,309 | 37,592.8000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Accounts Payable | 9,697.6000 | 10,070.6000 | 10,199.9000 | 10,118 | 10,964.9000 | ||||||
Long-term debt | 8,324.5000 | 8,022.3000 | 8,344 | 9,465.2000 | 9,655.5000 | ||||||
Liabilities to Banks | 11,327.6000 | 12,022.4000 | 13,103.7000 | 14,072.2000 | 14,278 | ||||||
Provisions | 2,868.6000 | 2,860.6000 | 3,762.9000 | 3,488.7000 | 3,363 | ||||||
Liabilities | 25,265.4000 | 26,385.3000 | 29,072.7000 | 29,652.4000 | 30,448.4000 | ||||||
Share Capital | 2,811.5000 | 2,816.8000 | 2,816.8000 | 2,816.8000 | 2,828 | ||||||
Total Equity | 8,291.9000 | 8,338.3000 | 7,749.2000 | 7,502.9000 | 5,985.4000 | ||||||
Minority Interests | 1,167.2000 | 1,165 | 1,127.3000 | 1,153.8000 | 1,158.9000 | ||||||
Total liabilities equity | 34,724.5000 | 35,888.6000 | 37,949.2000 | 38,309 | 37,592.8000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Revenues | 23,879.6000 | 24,964.8000 | 24,390.2000 | 25,124.6000 | 25,911.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 414.1000 | 1,122.9000 | 1,075.4000 | 1,186.4000 | 1,419.6000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 520.6000 | 704.9000 | 651.4000 | 730.9000 | 858 | ||||||
Income Taxes | -167.3000 | -153.6000 | -165.3000 | -205 | -200.3000 | ||||||
Minority Interests Profit | -85.3000 | -101.1000 | -103 | -137.6000 | -167.8000 | ||||||
Net Income | 246.1000 | 450.2000 | 383.1000 | 401.6000 | 439.3000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 2,049.4000 | 2,369.7000 | 2,555.9000 | 2,452.2000 | 2,391 | ||||||
Cash Flow from Investing Activities | -598.1000 | -783.5000 | -1,329.8000 | -1,409.5000 | -1,574.4000 | ||||||
Cash Flow from Financing | -2,591.5000 | -665.8000 | 193.4000 | -223.5000 | -2,513.3000 | ||||||
Decrease / Increase in Cash | -1,140.3000 | 920.4000 | 1,416.9000 | 780.4000 | 1.4000 | ||||||
Employees | 179,508 | 158,780 | 156,225 | 164,385 | 170,819 |