Veolia Environnement SA/ FR0000124141 /
| 14.05.2024 17:35:00 | Diff. +0,620 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 29,660EUR | +2,13% | 2,58 Mio. Umsatz: 76,28 Mio. |
29,600Geld Vol: 25 | 29,760Brief Vol: 2.500 | 20,91 Mrd.EUR | 4,21% | 22,30 |
Aktiva
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 4.160,5000 | 6.637,5000 | 6.820,3000 | 7.177,2000 | 7.294,4000 | ||||||
| Immaterielle Vermögensgegenstände | 2.818,6000 | 2.750,5000 | 2.796,4000 | 3.775,6000 | 3.475,3000 | ||||||
| Finanzanlagen | 5.782,1000 | 5.403,9000 | 5.222 | 4.436,9000 | 3.977 | ||||||
| Anlagevermögen | 19.103,6000 | 21.418,7000 | 21.530,8000 | 22.463,7000 | 21.636,4000 | ||||||
| Vorräte | 434,5000 | 729,9000 | 757,7000 | 719,6000 | 721,6000 | ||||||
| Forderungen | 6.944,1000 | 8.650,4000 | 8.797,2000 | 8.686 | 8.528,1000 | ||||||
| Liquide Mitteln | 4.274,4000 | 3.148,6000 | 4.176,3000 | 5.521,4000 | 6.263,9000 | ||||||
| Umlaufvermögen | 17.138,5000 | 13.305,8000 | 14.357,8000 | 15.485,5000 | 16.672,7000 | ||||||
| Aktiva, gesamt | 36.242,1000 | 34.724,5000 | 35.888,6000 | 37.949,2000 | 38.309 | ||||||
Passiva
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 7.929,9000 | 9.697,6000 | 10.070,6000 | 10.199,9000 | 10.118 | ||||||
| Langfristige Schulden | 9.496,8000 | 8.324,5000 | 8.022,3000 | 8.344 | 9.465,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 12.409,6000 | 11.327,6000 | 12.022,4000 | 13.103,7000 | 14.072,2000 | ||||||
| Rückstellungen | 2.380,1000 | 2.868,6000 | 2.860,6000 | 3.762,9000 | 3.488,7000 | ||||||
| Verbindlichkeiten | 26.558,7000 | 25.265,4000 | 26.385,3000 | 29.072,7000 | 29.652,4000 | ||||||
| Gezeichnetes Kapital | 2.744,4000 | 2.811,5000 | 2.816,8000 | 2.816,8000 | 2.816,8000 | ||||||
| Eigenkapital | 8.205,2000 | 8.291,9000 | 8.338,3000 | 7.749,2000 | 7.502,9000 | ||||||
| Minderheitenanteile | 1.478,2000 | 1.167,2000 | 1.165 | 1.127,3000 | 1.153,8000 | ||||||
| Passiva, gesamt | 36.242,1000 | 34.724,5000 | 35.888,6000 | 37.949,2000 | 38.309 | ||||||
Gewinn- und Verlustrechnung
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 22.314,8000 | 23.879,6000 | 24.964,8000 | 24.390,2000 | 25.124,6000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 490,5000 | 414,1000 | 1.122,9000 | 1.075,4000 | 1.186,4000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 79,5000 | 520,6000 | 704,9000 | 651,4000 | 730,9000 | ||||||
| Ertragsteuern | -128,3000 | -167,3000 | -153,6000 | -165,3000 | -205 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -113,8000 | -85,3000 | -101,1000 | -103 | -137,6000 | ||||||
| Konzernjahresüberschuss | -135,3000 | 246,1000 | 450,2000 | 383,1000 | 401,6000 | ||||||
Pro Aktie
Cash Flow
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.763 | 2.049,4000 | 2.369,7000 | 2.555,9000 | 2.452,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -331,6000 | -598,1000 | -783,5000 | -1.329,8000 | -1.409,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -2.232,3000 | -2.591,5000 | -665,8000 | 193,4000 | -223,5000 | ||||||
| Veränderung der liquiden Mittel | -687 | -1.140,3000 | 920,4000 | 1.416,9000 | 780,4000 | ||||||
| Anzahl der Mitarbeiter | 202.800 | 179.508 | 158.780 | 156.225 | 164.385 | ||||||
