Veolia Environnement
ISIN: FR0000124141 | Ticker: VIE | LEI: 969500LENY69X51OOT31
Country: France
Veolia Environnement S.A., branded as Veolia, is a French transnational company with activities in three main service and utility areas traditionally managed by public authorities – water management, waste management and energy services. The water and wastewater division specializes in the outsourced management of water and wastewater services for municipal entities and industrial clients. The Waste Management division covers the entire waste cycle, from urban cleaning and soil and contaminated site remediation to collection and sorting, recycling, conversion into energy, and disposal of private and industrial waste. The Energy Services sector offers public authorities and industrial customers services for optimizing energy efficiency such as choosing the most suitable energies, for more efficient and economical production of renewable energy, for public lighting, for maintaining and managing urban heating and cooling supply networks and reducing C02.
Year founded1853
Served areaWorldwide
Headcount176,488
Headquarters30 Rue Madeleine Vionnet, 93300 Aubervilliers – France
| Line item in (eur) | 02.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 41,019,000,000.00 | 45,363,900,000.00 | 53,077,300,000.00 | 73,304,100,000.00 |
| Noncurrent Assets | N/A | 24,092,700,000.00 | 27,743,600,000.00 | 29,633,400,000.00 | 44,590,500,000.00 |
| Property Plant And Equipment | N/A | 7,679,800,000.00 | 8,216,600,000.00 | 8,701,900,000.00 | 16,569,000,000.00 |
| Goodwill | N/A | 5,128,000,000.00 | 5,888,900,000.00 | 6,201,200,000.00 | 11,637,500,000.00 |
| Other Intangible Assets | N/A | N/A | 1,371,300,000.00 | 1,300,800,000.00 | 3,142,300,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 382,500,000.00 | 353,900,000.00 | 354,200,000.00 | 786,900,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | 1,497,700,000.00 | 1,020,800,000.00 | 1,238,500,000.00 | 1,197,900,000.00 |
| Deferred Tax Assets | N/A | 952,900,000.00 | 1,036,500,000.00 | 1,059,200,000.00 | 2,050,800,000.00 |
| Other Noncurrent Financial Assets | N/A | 374,600,000.00 | 427,300,000.00 | 431,200,000.00 | 483,200,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 39,000,000.00 | 53,400,000.00 | 88,500,000.00 | 127,800,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 52,400,000.00 | 3,102,200,000.00 | 3,770,300,000.00 | 112,500,000.00 |
| Current Assets | N/A | 16,926,300,000.00 | 17,620,300,000.00 | 23,443,900,000.00 | 28,713,600,000.00 |
| Inventories | N/A | 792,000,000.00 | 797,700,000.00 | 816,300,000.00 | 1,486,200,000.00 |
| Other Current Financial Assets | N/A | 738,500,000.00 | 1,073,200,000.00 | 1,521,000,000.00 | 2,213,500,000.00 |
| Cash and cash equivalents | N/A | 5,843,300,000.00 | 5,840,000,000.00 | 10,518,700,000.00 | 9,012,200,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 33,300,000.00 | 455,700,000.00 | 98,700,000.00 | 651,000,000.00 |
| Current Derivative Financial Assets | N/A | 91,500,000.00 | 174,800,000.00 | 344,900,000.00 | 634,400,000.00 |
| Equity And Liabilities | N/A | 41,019,000,000.00 | 45,363,900,000.00 | 53,077,300,000.00 | 73,304,100,000.00 |
| Equity | 7,021,300,000.00 | 7,102,400,000.00 | 8,338,700,000.00 | 12,770,000,000.00 | 14,866,900,000.00 |
| Issued Capital | N/A | 2,836,300,000.00 | 2,893,100,000.00 | 3,498,600,000.00 | 3,572,900,000.00 |
| Additional Paidin Capital | N/A | 7,197,900,000.00 | 7,291,800,000.00 | 9,309,500,000.00 | 9,470,200,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 5,933,700,000.00 | 7,239,400,000.00 | 11,518,000,000.00 | 12,254,700,000.00 |
| Noncontrolling Interests | N/A | 1,144,700,000.00 | 1,099,300,000.00 | 1,252,100,000.00 | 2,612,200,000.00 |
| Noncurrent Liabilities | N/A | 15,091,900,000.00 | 16,575,600,000.00 | 16,490,800,000.00 | 29,233,500,000.00 |
| Noncurrent Provisions | N/A | 1,848,700,000.00 | 1,815,800,000.00 | 1,876,600,000.00 | 2,844,400,000.00 |
| Deferred Tax Liabilities | N/A | 984,400,000.00 | 1,101,400,000.00 | 1,196,400,000.00 | 2,640,100,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 52,400,000.00 | 65,500,000.00 | 68,800,000.00 | 720,200,000.00 |
| Current Liabilities | N/A | 18,848,700,000.00 | 20,449,600,000.00 | 23,816,500,000.00 | 29,203,700,000.00 |
| Current Provisions | N/A | 539,100,000.00 | 510,700,000.00 | 538,500,000.00 | 1,015,300,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 18,300,000.00 | 7,800,000.00 | 21,400,000.00 | 355,100,000.00 |
| Current Derivative Financial Liabilities | N/A | 197,800,000.00 | 117,900,000.00 | 261,500,000.00 | 883,400,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 27,188,700,000.00 | 26,009,900,000.00 | N/A | N/A |
| Revenue From Contracts With Customers | N/A | 26,009,900,000.00 | 28,508,100,000.00 | 42,885,300,000.00 |
| Profit Loss From Operating Activities | 1,464,800,000.00 | 919,500,000.00 | 1,317,500,000.00 | N/A |
| Profit Loss Before Tax | 1,171,000,000.00 | 365,400,000.00 | 900,700,000.00 | 1,496,000,000.00 |
| Income Tax Expense Continuing Operations | 298,500,000.00 | 137,000,000.00 | 345,800,000.00 | 419,800,000.00 |
| Profit Loss From Continuing Operations | 872,500,000.00 | 228,400,000.00 | 554,900,000.00 | 1,076,200,000.00 |
| Profit Loss From Discontinued Operations | -111,900,000.00 | -19,900,000.00 | 0.00 | -78,600,000.00 |
| Profit (loss) | 760,600,000.00 | 208,500,000.00 | 554,900,000.00 | 997,600,000.00 |
| Profit Loss Attributable To Owners Of Parent | 624,900,000.00 | 88,800,000.00 | 404,300,000.00 | 715,800,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 135,700,000.00 | 119,700,000.00 | 150,600,000.00 | 281,800,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | 760,600,000.00 | 208,500,000.00 | 554,900,000.00 | 997,600,000.00 |
| Adjustments For Income Tax Expense | 298,500,000.00 | 137,000,000.00 | 345,800,000.00 | 419,800,000.00 |
| Adjustments For Undistributed Profits Of Associates | 40,500,000.00 | 23,100,000.00 | 30,800,000.00 | 70,500,000.00 |
| Other Adjustments To Reconcile Profit Loss | 138,400,000.00 | 179,900,000.00 | 116,000,000.00 | 282,300,000.00 |
| Dividends Received Classified As Operating Activities | -3,400,000.00 | -2,800,000.00 | N/A | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 241,800,000.00 | 258,300,000.00 | 285,600,000.00 | 557,400,000.00 |
| Cash Flows From Used In Operating Activities | 3,087,800,000.00 | 2,725,000,000.00 | 3,147,200,000.00 | 4,148,200,000.00 |
| Dividends Received Classified As Investing Activities | 97,900,000.00 | 75,300,000.00 | 223,100,000.00 | 128,600,000.00 |
| Cash Flows From Used In Investing Activities | -255,300,000.00 | -6,140,000,000.00 | -850,600,000.00 | 4,523,500,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | 10,200,000.00 | 2,400,000.00 | 500,000.00 | 7,900,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | 127,800,000.00 | 4,800,000.00 | 2,700,000.00 | 1,769,500,000.00 |
| Proceeds From Issuing Shares | 16,700,000.00 | 147,200,000.00 | 2,672,300,000.00 | 226,700,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 1,824,400,000.00 | 2,314,700,000.00 | 931,400,000.00 | 879,400,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 850,000,000.00 | 70,600,000.00 | 51,200,000.00 | 1,650,300,000.00 |
| Dividends Paid Classified As Financing Activities | 661,000,000.00 | 426,000,000.00 | 534,300,000.00 | 990,200,000.00 |
| Cash Flows From Used In Financing Activities | -1,628,300,000.00 | 3,520,200,000.00 | 2,294,600,000.00 | -10,170,000,000.00 |
| Cash and cash equivalents | 5,843,300,000.00 | 5,840,000,000.00 | 10,518,700,000.00 | 9,012,200,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 03.07.23 | None | Other | Buy | EUR 21,907.50 |
| 16.06.23 | None | Other | Sell | EUR 34,498.20 |
| 08.05.23 | None | Other | Sell | EUR 95,576.16 |
| 08.05.23 | None | Other | Sell | EUR 80,878.64 |
| 08.05.23 | None | Other | Sell | EUR 69,904.88 |
| 06.05.23 | None | Other | Buy | EUR 0.00 |
FR0000124141
LEI969500LENY69X51OOT31
SectorCAC40
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