Veolia Environnement SA/ FR0000124141 /
| 16.05.2024 17:29:55 | Diff. +0,02 | Volumen | Geld17:30:00 | Brief16.05.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 30,62EUR | +0,07% | 1.316 Umsatz: 40.287,42 |
-Geld Vol: - | -Brief Vol: - | 21,62 Mrd.EUR | 4,08% | 23,05 |
Aktiva
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 9.706,6000 | 8.488,3000 | 6.837,9000 | 4.160,5000 | 6.637,5000 | ||||||
| Immaterielle Vermögensgegenstände | 1.505,8000 | 1.280,8000 | 1.142,9000 | 2.818,6000 | 2.750,5000 | ||||||
| Finanzanlagen | 6.649,5000 | 6.567,6000 | 3.517,3000 | 5.782,1000 | 5.403,9000 | ||||||
| Anlagevermögen | 31.094,6000 | 28.457,1000 | 22.573,7000 | 19.103,6000 | 21.418,7000 | ||||||
| Vorräte | 1.160,8000 | 1.020,8000 | 1.018,4000 | 434,5000 | 729,9000 | ||||||
| Forderungen | 12.503,3000 | 11.427,6000 | 10.305,9000 | 6.944,1000 | 8.650,4000 | ||||||
| Liquide Mitteln | 5.406,8000 | 5.723,9000 | 5.547,8000 | 4.274,4000 | 3.148,6000 | ||||||
| Umlaufvermögen | 20.416,7000 | 21.948,5000 | 22.038,4000 | 17.138,5000 | 13.305,8000 | ||||||
| Aktiva, gesamt | 51.511,3000 | 50.405,6000 | 44.612,1000 | 36.242,1000 | 34.724,5000 | ||||||
Passiva
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 13.767,6000 | 12.598,6000 | 11.598,7000 | 7.929,9000 | 9.697,6000 | ||||||
| Langfristige Schulden | 17.896,1000 | 16.706,7000 | 13.083,7000 | 9.496,8000 | 8.324,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 20.723,2000 | 20.649 | 16.712,9000 | 12.409,6000 | 11.327,6000 | ||||||
| Rückstellungen | 4.224,4000 | 3.821 | 3.194 | 2.380,1000 | 2.868,6000 | ||||||
| Verbindlichkeiten | 40.616,6000 | 40.570,5000 | 44.612,1000 | 26.558,7000 | 25.265,4000 | ||||||
| Gezeichnetes Kapital | 2.495,6000 | 2.598,2000 | 2.610,4000 | 2.744,4000 | 2.811,5000 | ||||||
| Eigenkapital | 7.966,2000 | 7.069,7000 | 7.152,1000 | 8.205,2000 | 8.291,9000 | ||||||
| Minderheitenanteile | 2.928,5000 | 2.765,4000 | 1.973,6000 | 1.478,2000 | 1.167,2000 | ||||||
| Passiva, gesamt | 51.511,3000 | 50.405,6000 | 44.612,1000 | 36.242,1000 | 34.724,5000 | ||||||
Gewinn- und Verlustrechnung
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 34.786,6000 | 29.647,3000 | 29.438,5000 | 22.314,8000 | 23.879,6000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 2.120,3000 | 1.017,2000 | 1.095 | 490,5000 | 414,1000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 1.231,5000 | 224,8000 | 302,7000 | 79,5000 | 520,6000 | ||||||
| Ertragsteuern | -336,3000 | -539 | -159 | -128,3000 | -167,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -290,5000 | -173,2000 | -136 | -113,8000 | -85,3000 | ||||||
| Konzernjahresüberschuss | 581,1000 | -489,8000 | 393,8000 | -135,3000 | 246,1000 | ||||||
Pro Aktie
Cash Flow
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 3.456,6000 | 2.944 | 2.851,5000 | 1.763 | 2.049,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.817,2000 | -1.137,6000 | 427,9000 | -331,6000 | -598,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -1.878,4000 | -1.375,9000 | -3.114,8000 | -2.232,3000 | -2.591,5000 | ||||||
| Veränderung der liquiden Mittel | -139,7000 | 263,9000 | -24,6000 | -687 | -1.140,3000 | ||||||
| Anzahl der Mitarbeiter | 287.043 | 258.400 | 248.805 | 202.800 | 179.508 | ||||||
