Veolia Environnement SA/ FR0000124141 /
| 2024-04-25 5:35:15 PM | Chg. -0.010 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.910EUR | -0.03% | 1.92 mill. Turnover: 55.4 mill. |
28.790Bid Size: 50 | 29.000Ask Size: 2,000 | 20.38 bill.EUR | 4.32% | 21.74 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9,706.6000 | 8,488.3000 | 6,837.9000 | 4,160.5000 | 6,637.5000 | ||||||
| Intangible Assets | 1,505.8000 | 1,280.8000 | 1,142.9000 | 2,818.6000 | 2,750.5000 | ||||||
| Long-Term Investments | 6,649.5000 | 6,567.6000 | 3,517.3000 | 5,782.1000 | 5,403.9000 | ||||||
| Fixed Assets | 31,094.6000 | 28,457.1000 | 22,573.7000 | 19,103.6000 | 21,418.7000 | ||||||
| Inventories | 1,160.8000 | 1,020.8000 | 1,018.4000 | 434.5000 | 729.9000 | ||||||
| Accounts Receivable | 12,503.3000 | 11,427.6000 | 10,305.9000 | 6,944.1000 | 8,650.4000 | ||||||
| Cash and Cash Equivalents | 5,406.8000 | 5,723.9000 | 5,547.8000 | 4,274.4000 | 3,148.6000 | ||||||
| Current Assets | 20,416.7000 | 21,948.5000 | 22,038.4000 | 17,138.5000 | 13,305.8000 | ||||||
| Total Assets | 51,511.3000 | 50,405.6000 | 44,612.1000 | 36,242.1000 | 34,724.5000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13,767.6000 | 12,598.6000 | 11,598.7000 | 7,929.9000 | 9,697.6000 | ||||||
| Long-term debt | 17,896.1000 | 16,706.7000 | 13,083.7000 | 9,496.8000 | 8,324.5000 | ||||||
| Liabilities to Banks | 20,723.2000 | 20,649 | 16,712.9000 | 12,409.6000 | 11,327.6000 | ||||||
| Provisions | 4,224.4000 | 3,821 | 3,194 | 2,380.1000 | 2,868.6000 | ||||||
| Liabilities | 40,616.6000 | 40,570.5000 | 44,612.1000 | 26,558.7000 | 25,265.4000 | ||||||
| Share Capital | 2,495.6000 | 2,598.2000 | 2,610.4000 | 2,744.4000 | 2,811.5000 | ||||||
| Total Equity | 7,966.2000 | 7,069.7000 | 7,152.1000 | 8,205.2000 | 8,291.9000 | ||||||
| Minority Interests | 2,928.5000 | 2,765.4000 | 1,973.6000 | 1,478.2000 | 1,167.2000 | ||||||
| Total liabilities equity | 51,511.3000 | 50,405.6000 | 44,612.1000 | 36,242.1000 | 34,724.5000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 34,786.6000 | 29,647.3000 | 29,438.5000 | 22,314.8000 | 23,879.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,120.3000 | 1,017.2000 | 1,095 | 490.5000 | 414.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,231.5000 | 224.8000 | 302.7000 | 79.5000 | 520.6000 | ||||||
| Income Taxes | -336.3000 | -539 | -159 | -128.3000 | -167.3000 | ||||||
| Minority Interests Profit | -290.5000 | -173.2000 | -136 | -113.8000 | -85.3000 | ||||||
| Net Income | 581.1000 | -489.8000 | 393.8000 | -135.3000 | 246.1000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,456.6000 | 2,944 | 2,851.5000 | 1,763 | 2,049.4000 | ||||||
| Cash Flow from Investing Activities | -1,817.2000 | -1,137.6000 | 427.9000 | -331.6000 | -598.1000 | ||||||
| Cash Flow from Financing | -1,878.4000 | -1,375.9000 | -3,114.8000 | -2,232.3000 | -2,591.5000 | ||||||
| Decrease / Increase in Cash | -139.7000 | 263.9000 | -24.6000 | -687 | -1,140.3000 | ||||||
| Employees | 287,043 | 258,400 | 248,805 | 202,800 | 179,508 | ||||||
