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Veolia Environnement SA/  FR0000124141  /

Euronext - Paris
2024-04-19  1:03:14 PM Chg. +0.160 Volume Bid1:03:32 PM Ask1:03:32 PM Market Capitalization Dividend Y. P/E Ratio
28.790EUR +0.56% 465,453
Turnover: 13.38 mill.		 28.770Bid Size: 2,154 28.790Ask Size: 3,294 20.32 bill.EUR 4.34% 21.67

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
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
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
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

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.3300   0.6900   0.5500   0.5700   0.6000
Dividend per Share
  0.7000   0.7300   0.8000   0.8400   0.9200

 

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
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