Veolia Environnement SA/ FR0000124141 /
| 2024-04-18 3:22:16 PM | Chg. +0.370 | Volume | Bid3:22:25 PM | Ask3:22:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.310EUR | +1.32% | 560,696 Turnover: 15.88 mill. |
28.300Bid Size: 3,160 | 28.310Ask Size: 784 | 20 bill.EUR | 4.41% | 21.33 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,294.4000 | 7,856.8000 | 7,679.8000 | 8,216.6000 | 8,701.9000 | ||||||
| Intangible Assets | 3,475.3000 | 4,583.6000 | 4,890 | 4,916.2000 | 1,300.8000 | ||||||
| Long-Term Investments | 3,977 | 3,683.1000 | 3,777.4000 | 5,675 | 6,985.6000 | ||||||
| Fixed Assets | 21,636.4000 | 22,259.5000 | 24,092.7000 | 27,743.6000 | 29,633.4000 | ||||||
| Inventories | 721.6000 | 818 | 792 | 797.7000 | 816.3000 | ||||||
| Accounts Receivable | 8,528.1000 | 9,016.3000 | 9,341.7000 | 9,106.2000 | 10,015.3000 | ||||||
| Cash and Cash Equivalents | 6,263.9000 | 4,556.5000 | 5,843.3000 | 5,840 | 10,518.7000 | ||||||
| Current Assets | 16,672.7000 | 15,333.3000 | 16,926.3000 | 17,620.3000 | 23,443.9000 | ||||||
| Total Assets | 38,309 | 37,592.8000 | 41,019 | 45,363.9000 | 53,077.3000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10,118 | 10,964.9000 | 11,753.6000 | 11,850.4000 | 13,548.9000 | ||||||
| Long-term debt | 9,465.2000 | 9,655.5000 | 9,366.8000 | 10,836.4000 | 11,829.4000 | ||||||
| Liabilities to Banks | 14,072.2000 | 14,278 | 14,810.5000 | 18,033.1000 | - | ||||||
| Provisions | 3,488.7000 | 3,363 | 3,372.2000 | 3,451.9000 | 3,611.5000 | ||||||
| Liabilities | 29,652.4000 | 30,448.4000 | 33,940.6000 | 37,049.2000 | 40,307.3000 | ||||||
| Share Capital | 2,816.8000 | 2,828 | 2,836.3000 | 2,893.1000 | - | ||||||
| Total Equity | 7,502.9000 | 5,985.4000 | 5,933.7000 | 7,216.2000 | 11,518 | ||||||
| Minority Interests | 1,153.8000 | 1,158.9000 | 1,144.7000 | 1,098.5000 | 1,251.1000 | ||||||
| Total liabilities equity | 38,309 | 37,592.8000 | 41,019 | 45,363.9000 | 53,077.3000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 25,124.6000 | 25,911.1000 | 27,188.7000 | 26,009.9000 | 28,508.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,186.4000 | 1,419.6000 | 1,464.8000 | 919.5000 | 1,317.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 730.9000 | 858 | 1,171 | 365.4000 | 900.7000 | ||||||
| Income Taxes | -205 | -200.3000 | -298.5000 | -137 | 345.8000 | ||||||
| Minority Interests Profit | -137.6000 | -167.8000 | -135.7000 | -119.7000 | -150.6000 | ||||||
| Net Income | 401.6000 | 439.3000 | 624.9000 | 88.8000 | 404.3000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,452.2000 | 2,391 | 3,087.8000 | 2,725 | 3,147.2000 | ||||||
| Cash Flow from Investing Activities | -1,409.5000 | -1,574.4000 | -255.3000 | -6,140 | -850.6000 | ||||||
| Cash Flow from Financing | -223.5000 | -2,513.3000 | -1,628.3000 | 3,520.2000 | 2,294.6000 | ||||||
| Decrease / Increase in Cash | 780.4000 | 1.4000 | 1,200.3000 | 1.8000 | - | ||||||
| Employees | 164,385 | 170,819 | 178,021 | 181,514 | 176,488 | ||||||
