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Veolia Environnement S.A. logo
VIE.PA
Veolia Environnement S.A.
13:11:45
35.99 €
0.0000 (%0.00)
Previous Close: 35.95
Day Low₺35.84
Day High₺36.06
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VIE.PA: Veolia Environnement S.A. Financials

Veolia Environnement S.A. Income Statement

Total revenue
Net income
Gross margin TTM
17.62%
Operating margin TTM
7.77%
Net profit margin TTM
2.74%
Return on investment TTM
17.33%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue44,396,000,00044,692,000,00045,351,000,00042,885,300,000
Operating income3,448,000,0003,074,000,0002,898,000,0002,888,400,000
Net income1,217,000,0001,097,000,000937,000,000715,800,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue44,396,000,00044,692,000,00045,351,000,00042,885,300,000
Cost of revenue36,573,000,00036,979,000,00037,901,000,00035,772,800,000
Gross profit7,823,000,0007,713,000,0007,450,000,0007,112,500,000
Research and development expenses120,000,000136,000,000125,000,000131,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses4,255,000,0004,516,000,0004,390,000,0004,093,100,000
Other expenses0-13,000,00037,000,0000
Operating expenses4,375,000,0004,639,000,0004,552,000,0004,224,100,000
Cost and expenses40,948,000,00041,618,000,00042,453,000,00039,996,900,000
Net interest income-692,000,000-769,000,000-685,000,000-525,800,000
Interest income00014,500,000
Interest expense692,000,000769,000,000685,000,000540,300,000
Depreciation and amortization3,127,000,0003,176,000,0003,098,000,0003,090,300,000
EBITDA6,143,000,0005,927,000,0005,529,000,0004,999,600,000
EBIT3,016,000,0002,751,000,0002,431,000,0001,909,300,000
Non-operating income (excl. interest)432,000,000323,000,000467,000,000979,100,000
Operating income3,448,000,0003,074,000,0002,898,000,0002,888,400,000
Total other income/expenses (net)-1,124,000,000-960,000,000-1,029,000,000-1,392,400,000
Income before tax2,324,000,0002,114,000,0001,869,000,0001,496,000,000
Income tax expense587,000,000567,000,000511,000,000419,800,000
Net income from continuing operations1,737,000,0001,547,000,0001,358,000,0001,076,200,000
Net income from discontinued operations-118,000,000-103,000,000-24,000,000-78,600,000
Other adjustments to net income0000
Net income1,217,000,0001,097,000,000937,000,000715,800,000
Net income deductions0-1,000,00000
Bottom line net income1,217,000,0001,098,000,000937,000,000715,800,000
EPS2211
Diluted EPS2111
Weighted average shares outstanding741,711,000720,000,000705,000,000688,300,000
Weighted average diluted shares outstanding741,711,000741,000,000731,000,000714,300,000

Veolia Environnement S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
22,809,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets70,671,000,00072,959,000,00072,566,000,00073,304,100,000
Total liabilities61,238,000,00057,653,000,00057,864,000,00058,437,200,000
Total equity7,024,000,00012,915,000,0008,681,000,0003,572,900,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents8,021,000,0009,601,000,0008,696,000,0009,012,200,000
Short-term investments02,163,000,0002,090,000,0001,851,000,000
Cash and short-term investments8,021,000,00011,764,000,00010,786,000,00010,863,200,000
Net receivables14,110,000,00012,582,000,00011,150,000,00015,078,800,000
Accounts receivable10,449,000,0009,597,000,0007,599,000,00011,161,000,000
Other receivables3,661,000,0002,985,000,0003,551,000,0003,918,300,000
Inventory1,465,000,0001,497,000,0001,550,000,0001,486,200,000
Prepaid expenses000400,000
Other current assets2,268,000,0001,966,000,0004,411,000,0003,136,400,000
Total current assets25,864,000,00027,809,000,00027,897,000,00028,713,600,000
Property, plant and equipment (net)20,210,000,00019,744,000,00018,987,000,00018,566,100,000
Goodwill11,456,000,00011,783,000,00011,556,000,00011,637,500,000
Intangible assets7,946,000,0008,092,000,0008,500,000,0008,434,000,000
Goodwill and intangible assets19,402,000,00019,875,000,00020,056,000,00020,071,500,000
Long-term investments3,225,000,000843,000,0001,494,000,0003,313,300,000
Tax assets1,970,000,0001,957,000,0002,042,000,0002,050,800,000
Other non-current assets02,730,000,0002,090,000,000-2,050,800,000
Total non-current assets44,807,000,00045,149,000,00044,669,000,00041,950,900,000
Other assets01,000,00002,639,600,000
Total assets70,671,000,00072,959,000,00072,566,000,00073,304,100,000
Total payables7,692,000,00017,874,000,0007,960,000,0008,081,000,000
Accounts payable7,692,000,0007,673,000,0007,960,000,0008,081,000,000
Other payables010,201,000,00000
Accrued expenses0000
Short-term debt9,025,000,0001,614,000,0007,574,000,0006,735,000,000
Capital lease obligations (current)0462,000,000467,000,000497,000,000
Tax payables02,179,000,0002,084,000,0002,040,800,000
Deferred revenue1,623,000,000001,544,900,000
Other current liabilities11,699,000,00010,720,000,00014,013,000,00013,891,000,000
Total current liabilities30,039,000,00030,670,000,00030,014,000,00029,203,700,000
Long-term debt22,809,000,00016,366,000,00016,782,000,00019,692,000,000
Capital lease obligations (non-current)1,514,000,0001,523,000,0001,533,000,0001,656,200,000
Deferred revenue (non-current)003,630,000,0000
Deferred tax liabilities (non-current)2,557,000,0002,606,000,0002,575,000,0002,640,100,000
Other non-current liabilities4,319,000,0006,488,000,00010,590,000,0007,884,800,000
Total non-current liabilities31,199,000,00026,983,000,00031,480,000,00019,692,100,000
Other liabilities00-3,630,000,0009,541,400,000
Capital lease obligations1,514,000,0001,985,000,0002,000,000,0002,153,200,000
Total liabilities61,238,000,00057,653,000,00057,864,000,00058,437,200,000
Treasury stock-438,000,000-383,000,000-375,000,000-436,000,000
Preferred stock0003,849,200,000
Common stock3,709,000,0003,703,000,0003,627,000,0003,572,900,000
Retained earnings0-3,722,000,0000-4,082,600,000
Additional paid-in capital9,895,000,0009,902,000,0009,631,000,0009,470,000,000
Accumulated other comprehensive income/loss-6,142,000,000-307,000,000-572,000,000-3,849,200,000
Other stockholders' equity03,415,000,000-3,630,000,000-12,531,200,000
Total stockholders' equity7,024,000,00012,915,000,0008,681,000,0003,572,900,000
Total equity9,433,000,00015,306,000,00011,072,000,0006,185,100,000
Minority interest2,409,000,0002,391,000,0002,391,000,0002,612,200,000
Total liabilities and total equity70,671,000,00072,959,000,00072,566,000,00073,304,100,000
Total investments3,225,000,0003,006,000,0003,584,000,0005,164,300,000
Total debt33,348,000,00019,965,000,00031,981,000,00021,876,200,000
Net debt25,327,000,00010,364,000,00023,285,000,00012,864,000,000

Veolia Environnement S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations4,518,000,0005,038,000,0005,005,000,0004,148,000,000
Cash from investing-3,401,000,000-2,115,000,000-2,124,000,0004,524,000,000
Cash from financing-2,618,000,000-1,857,000,000-3,139,000,000-10,170,000,000
Net change in cash-9,601,000,0001,087,000,000-482,000,000-1,477,800,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,335,000,0001,098,000,000937,000,000716,000,000
Depreciation and amortization03,120,000,0003,049,000,0003,057,000,000
Deferred income tax0000
Stock-based compensation063,000,00060,000,00059,000,000
Change in working capital0-171,000,00082,000,000-143,000,000
Accounts receivable0320,000,00000
Inventory053,000,00000
Accounts payable0000
Other working capital0-544,000,00082,000,000-143,000,000
Other non-cash items3,183,000,000928,000,000877,000,000459,000,000
Net cash from operating activities4,518,000,0005,038,000,0005,005,000,0004,148,000,000
Investments in property, plant and equipment-3,056,000,000-2,965,000,000-3,140,000,000-2,783,600,000
Acquisitions (net)0212,000,000318,000,000598,000,000
Purchases of investments0-707,000,000-477,000,000-4,191,800,000
Sales/maturities of investments01,176,000,000891,000,00010,190,500,000
Other investing activities-345,000,000169,000,000284,000,000710,900,000
Net cash from investing activities-3,401,000,000-2,115,000,000-2,124,000,0004,524,000,000
Net debt issuance0229,000,000-230,000,000-1,454,000,000
Long-term net debt issuance0229,000,000-230,000,000-1,454,000,000
Short-term net debt issuance0000
Net stock issuance-1,603,000,000-229,000,000110,000,000-505,000,000
Net common stock issuance-1,603,000,000-229,000,000110,000,000-505,000,000
Common stock issuance00276,000,0000
Common stock repurchased0-229,000,000-166,000,000-505,000,000
Net preferred stock issuance0000
Net dividends paid0-976,000,000-877,000,000-775,000,000
Common dividends paid0-976,000,000-877,000,000-775,000,000
Preferred dividends paid0000
Other financing activities-1,015,000,000-881,000,000-2,142,000,000-7,436,000,000
Net cash from financing activities-2,618,000,000-1,857,000,000-3,139,000,000-10,170,000,000
Effect of FX changes on cash-8,100,000,00020,000,000-228,000,00046,000,000
Net change in cash-9,601,000,0001,087,000,000-482,000,000-1,477,800,000
Cash at end of period09,404,000,0008,317,000,0008,799,000,000
Cash at beginning of period9,601,000,0008,317,000,0008,799,000,00010,276,800,000
Operating cash flow4,518,000,0005,038,000,0005,005,000,0004,148,000,000
Capital expenditure-3,056,000,000-2,965,000,000-3,140,000,000-2,784,000,000
Free cash flow1,462,000,0002,073,000,0001,865,000,0001,364,000,000
Income taxes paid0000
Interest paid0000