VEOLIA ENVIRONNE. EO 5/ FR0000124141 /
| 08.11.2024 14:13:37 | Diff. -0,270 | Volumen | Geld14:30:21 | Brief14:30:21 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 28,330EUR | -0,94% | 2.131 Umsatz: 60.443,010 |
28,320Geld Vol: 424 | 28,340Brief Vol: 424 | 20,02 Mrd.EUR | 4,40% | 21,35 |
Aktiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 7.177,2000 | 7.294,4000 | 7.856,8000 | 7.679,8000 | 8.216,6000 | ||||||
| Immaterielle Vermögensgegenstände | 3.775,6000 | 3.475,3000 | 4.583,6000 | 4.890 | 4.916,2000 | ||||||
| Finanzanlagen | 4.436,9000 | 3.977 | 3.683,1000 | 3.777,4000 | 5.675 | ||||||
| Anlagevermögen | 22.463,7000 | 21.636,4000 | 22.259,5000 | 24.092,7000 | 27.743,6000 | ||||||
| Vorräte | 719,6000 | 721,6000 | 818 | 792 | 797,7000 | ||||||
| Forderungen | 8.686 | 8.528,1000 | 9.016,3000 | 9.341,7000 | 9.106,2000 | ||||||
| Liquide Mitteln | 5.521,4000 | 6.263,9000 | 4.556,5000 | 5.843,3000 | 5.840 | ||||||
| Umlaufvermögen | 15.485,5000 | 16.672,7000 | 15.333,3000 | 16.926,3000 | 17.620,3000 | ||||||
| Aktiva, gesamt | 37.949,2000 | 38.309 | 37.592,8000 | 41.019 | 45.363,9000 | ||||||
Passiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 10.199,9000 | 10.118 | 10.964,9000 | 11.753,6000 | 11.850,4000 | ||||||
| Langfristige Schulden | 8.344 | 9.465,2000 | 9.655,5000 | 9.366,8000 | 10.836,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 13.103,7000 | 14.072,2000 | 14.278 | 14.810,5000 | 18.033,1000 | ||||||
| Rückstellungen | 3.762,9000 | 3.488,7000 | 3.363 | 3.372,2000 | 3.451,9000 | ||||||
| Verbindlichkeiten | 29.072,7000 | 29.652,4000 | 30.448,4000 | 33.940,6000 | 37.049,2000 | ||||||
| Gezeichnetes Kapital | 2.816,8000 | 2.816,8000 | 2.828 | 2.836,3000 | 2.893,1000 | ||||||
| Eigenkapital | 7.749,2000 | 7.502,9000 | 5.985,4000 | 5.933,7000 | 7.216,2000 | ||||||
| Minderheitenanteile | 1.127,3000 | 1.153,8000 | 1.158,9000 | 1.144,7000 | 1.098,5000 | ||||||
| Passiva, gesamt | 37.949,2000 | 38.309 | 37.592,8000 | 41.019 | 45.363,9000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 24.390,2000 | 25.124,6000 | 25.911,1000 | 27.188,7000 | 26.009,9000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 1.075,4000 | 1.186,4000 | 1.419,6000 | 1.464,8000 | 919,5000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 651,4000 | 730,9000 | 858 | 1.171 | 365,4000 | ||||||
| Ertragsteuern | -165,3000 | -205 | -200,3000 | -298,5000 | -137 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -103 | -137,6000 | -167,8000 | -135,7000 | -119,7000 | ||||||
| Konzernjahresüberschuss | 383,1000 | 401,6000 | 439,3000 | 624,9000 | 88,8000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 2.555,9000 | 2.452,2000 | 2.391 | 3.087,8000 | 2.725 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.329,8000 | -1.409,5000 | -1.574,4000 | -255,3000 | -6.140 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 193,4000 | -223,5000 | -2.513,3000 | -1.628,3000 | 3.520,2000 | ||||||
| Veränderung der liquiden Mittel | 1.416,9000 | 780,4000 | 1,4000 | 1.200,3000 | 1,8000 | ||||||
| Anzahl der Mitarbeiter | 156.225 | 164.385 | 170.819 | 178.021 | 181.514 | ||||||
