Veolia Environnement SA/ FR0000124141 /
| 23.05.2024 16:17:27 | Diff. +0,04 | Volumen | Geld23.05.2024 | Brief23.05.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 30,87EUR | +0,11% | 299 Umsatz: 9.230,13 |
-Geld Vol: - | -Brief Vol: - | 21,54 Mrd.EUR | 4,09% | 22,97 |
Aktiva
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 7.856,8000 | 7.679,8000 | 8.216,6000 | 8.701,9000 | 16.569 | ||||||
| Immaterielle Vermögensgegenstände | 4.583,6000 | 4.890 | 4.916,2000 | 1.300,8000 | 5.291,7000 | ||||||
| Finanzanlagen | 3.683,1000 | 3.777,4000 | 5.675 | 6.985,6000 | 3.774,3000 | ||||||
| Anlagevermögen | 22.259,5000 | 24.092,7000 | 27.743,6000 | 29.633,4000 | 44.590,5000 | ||||||
| Vorräte | 818 | 792 | 797,7000 | 816,3000 | 1.486,2000 | ||||||
| Forderungen | 9.016,3000 | 9.341,7000 | 9.106,2000 | 10.015,3000 | 14.533,5000 | ||||||
| Liquide Mitteln | 4.556,5000 | 5.843,3000 | 5.840 | 10.518,7000 | 9.012,2000 | ||||||
| Umlaufvermögen | 15.333,3000 | 16.926,3000 | 17.620,3000 | 23.443,9000 | 28.713,6000 | ||||||
| Aktiva, gesamt | 37.592,8000 | 41.019 | 45.363,9000 | 53.077,3000 | 73.304,1000 | ||||||
Passiva
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 10.964,9000 | 11.753,6000 | 11.850,4000 | 13.548,9000 | 19.475,2000 | ||||||
| Langfristige Schulden | 9.655,5000 | 9.366,8000 | 10.836,4000 | 11.829,4000 | 22.068,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 14.278 | 14.810,5000 | 18.033,1000 | - | - | ||||||
| Rückstellungen | 3.363 | 3.372,2000 | 3.451,9000 | 3.611,5000 | 6.499,8000 | ||||||
| Verbindlichkeiten | 30.448,4000 | 33.940,6000 | 37.049,2000 | 40.307,3000 | 58.437,2000 | ||||||
| Gezeichnetes Kapital | 2.828 | 2.836,3000 | 2.893,1000 | - | - | ||||||
| Eigenkapital | 5.985,4000 | 5.933,7000 | 7.216,2000 | 11.518 | 12.254,7000 | ||||||
| Minderheitenanteile | 1.158,9000 | 1.144,7000 | 1.098,5000 | 1.251,1000 | 2.612,2000 | ||||||
| Passiva, gesamt | 37.592,8000 | 41.019 | 45.363,9000 | 53.077,3000 | 73.304,1000 | ||||||
Gewinn- und Verlustrechnung
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 25.911,1000 | 27.188,7000 | 26.009,9000 | 28.508,1000 | 42.885,3000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 1.419,6000 | 1.464,8000 | 919,5000 | 1.317,5000 | 2.333,3000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 858 | 1.171 | 365,4000 | 900,7000 | 1.496 | ||||||
| Ertragsteuern | -200,3000 | -298,5000 | -137 | 345,8000 | 419,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -167,8000 | -135,7000 | -119,7000 | -150,6000 | -281,8000 | ||||||
| Konzernjahresüberschuss | 439,3000 | 624,9000 | 88,8000 | 404,3000 | 715,8000 | ||||||
Pro Aktie
Cash Flow
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 2.391 | 3.087,8000 | 2.725 | 3.147,2000 | 4.148,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.574,4000 | -255,3000 | -6.140 | -850,6000 | 4.523,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -2.513,3000 | -1.628,3000 | 3.520,2000 | 2.294,6000 | -10.170 | ||||||
| Veränderung der liquiden Mittel | 1,4000 | 1.200,3000 | 1,8000 | - | - | ||||||
| Anzahl der Mitarbeiter | 170.819 | 178.021 | 181.514 | 176.488 | 213.684 | ||||||
