Veolia Environnement SA/ FR0000124141 /
2024-10-31 5:35:17 PM | Chg. -0.240 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
29.170EUR | -0.82% | 1.88 mill. Turnover: 54.66 mill. |
29.140Bid Size: 2,500 | 29.260Ask Size: 2,500 | 20.56 bill.EUR | 4.29% | 21.93 |
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 |
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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 |
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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 |
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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 |
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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 |