Veolia Environnement SA VEOLIA EN.../ FR0000124141 /
| 2024-04-16 9:48:45 AM | Chg. -1.04 | Volume | Bid2024-04-16 | Ask9:53:30 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.80EUR | -3.61% | 10,236 Turnover: 259,978.82 |
27.43Bid Size: 1,000 | 28.44Ask Size: 20,000 | 19.64 bill.EUR | 4.49% | 20.95 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,160.5000 | 6,637.5000 | 6,820.3000 | 7,177.2000 | 7,294.4000 | ||||||
| Intangible Assets | 2,818.6000 | 2,750.5000 | 2,796.4000 | 3,775.6000 | 3,475.3000 | ||||||
| Long-Term Investments | 5,782.1000 | 5,403.9000 | 5,222 | 4,436.9000 | 3,977 | ||||||
| Fixed Assets | 19,103.6000 | 21,418.7000 | 21,530.8000 | 22,463.7000 | 21,636.4000 | ||||||
| Inventories | 434.5000 | 729.9000 | 757.7000 | 719.6000 | 721.6000 | ||||||
| Accounts Receivable | 6,944.1000 | 8,650.4000 | 8,797.2000 | 8,686 | 8,528.1000 | ||||||
| Cash and Cash Equivalents | 4,274.4000 | 3,148.6000 | 4,176.3000 | 5,521.4000 | 6,263.9000 | ||||||
| Current Assets | 17,138.5000 | 13,305.8000 | 14,357.8000 | 15,485.5000 | 16,672.7000 | ||||||
| Total Assets | 36,242.1000 | 34,724.5000 | 35,888.6000 | 37,949.2000 | 38,309 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,929.9000 | 9,697.6000 | 10,070.6000 | 10,199.9000 | 10,118 | ||||||
| Long-term debt | 9,496.8000 | 8,324.5000 | 8,022.3000 | 8,344 | 9,465.2000 | ||||||
| Liabilities to Banks | 12,409.6000 | 11,327.6000 | 12,022.4000 | 13,103.7000 | 14,072.2000 | ||||||
| Provisions | 2,380.1000 | 2,868.6000 | 2,860.6000 | 3,762.9000 | 3,488.7000 | ||||||
| Liabilities | 26,558.7000 | 25,265.4000 | 26,385.3000 | 29,072.7000 | 29,652.4000 | ||||||
| Share Capital | 2,744.4000 | 2,811.5000 | 2,816.8000 | 2,816.8000 | 2,816.8000 | ||||||
| Total Equity | 8,205.2000 | 8,291.9000 | 8,338.3000 | 7,749.2000 | 7,502.9000 | ||||||
| Minority Interests | 1,478.2000 | 1,167.2000 | 1,165 | 1,127.3000 | 1,153.8000 | ||||||
| Total liabilities equity | 36,242.1000 | 34,724.5000 | 35,888.6000 | 37,949.2000 | 38,309 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22,314.8000 | 23,879.6000 | 24,964.8000 | 24,390.2000 | 25,124.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 490.5000 | 414.1000 | 1,122.9000 | 1,075.4000 | 1,186.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 79.5000 | 520.6000 | 704.9000 | 651.4000 | 730.9000 | ||||||
| Income Taxes | -128.3000 | -167.3000 | -153.6000 | -165.3000 | -205 | ||||||
| Minority Interests Profit | -113.8000 | -85.3000 | -101.1000 | -103 | -137.6000 | ||||||
| Net Income | -135.3000 | 246.1000 | 450.2000 | 383.1000 | 401.6000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,763 | 2,049.4000 | 2,369.7000 | 2,555.9000 | 2,452.2000 | ||||||
| Cash Flow from Investing Activities | -331.6000 | -598.1000 | -783.5000 | -1,329.8000 | -1,409.5000 | ||||||
| Cash Flow from Financing | -2,232.3000 | -2,591.5000 | -665.8000 | 193.4000 | -223.5000 | ||||||
| Decrease / Increase in Cash | -687 | -1,140.3000 | 920.4000 | 1,416.9000 | 780.4000 | ||||||
| Employees | 202,800 | 179,508 | 158,780 | 156,225 | 164,385 | ||||||
