Veolia Environnement S.A.
EPA:VIE.PA
28.11 (EUR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,696 | 9,012.2 | 10,518.7 | 5,840 | 5,843.3 | 4,556.5 | 6,263.9 | 5,521.4 | 4,176.3 | 3,148.6 | 4,274.4 | 5,547.8 | 5,723.9 | 5,406.8 | 5,614.4 | 3,858.73 | 3,120.51 | 2,657.998 | 2,334.326 | 3,632.415 | 2,533.969 | 2,384.055 | 2,067.657 | 1,532.337 | 1,389.5 |
| Kortetermijnbeleggingen
| 2,090 | 1,851 | 1,439.5 | 1,000.7 | 824.5 | 289.5 | 372.9 | 148.8 | 164.1 | 129.2 | 102.8 | 238.4 | 471.6 | 407.9 | 45.6 | 0 | 122.5 | 66.4 | 60.654 | 1,676.86 | 1,200.501 | 260.836 | 320.764 | 497.977 | 5,743.1 |
| Liquide middelen en kortetermijnbeleggingen
| 8,696 | 10,863.2 | 11,958.2 | 6,840.7 | 6,667.8 | 4,846 | 6,636.8 | 5,670.2 | 4,340.4 | 3,277.8 | 4,377.2 | 5,786.2 | 6,195.5 | 5,814.7 | 5,660 | 3,858.73 | 3,120.51 | 2,724.398 | 2,394.98 | 5,309.275 | 3,734.47 | 2,644.89 | 2,388.421 | 2,030.313 | 7,132.6 |
| Nettovorderingen
| 11,150 | 15,078.8 | 10,225.8 | 9,351.5 | 9,614.1 | 9,252.1 | 8,718.5 | 8,963.5 | 9,011.1 | 6,583.1 | 7,763.6 | 10,060 | 11,530.4 | 12,591.9 | 12,411.4 | 13,124.252 | 12,459.4 | 10,968.7 | 10,083.3 | 9,350.787 | 10,414.69 | 11,155.88 | 0 | 0 | 0 |
| Voorraad
| 1,550 | 1,486.2 | 816.3 | 797.7 | 792 | 818 | 721.6 | 719.6 | 757.7 | 729.9 | 434.5 | 1,018.4 | 1,020.8 | 1,160.8 | 997.3 | 1,024.424 | 840.723 | 731.8 | 645.71 | 742.751 | 1,065.936 | 1,175.562 | 1,527.618 | 1,487.512 | 1,502.7 |
| Overige vlottende activa
| 6,501 | 3,136.8 | 443.6 | 630.4 | 590.9 | 601.2 | 557.2 | 132.2 | 248.6 | 2,715 | 4,013.1 | 1,276 | 3,256.5 | 820.2 | 722.6 | 1,124.579 | 799.6 | 0 | 410.229 | 575.576 | 457.101 | 488.041 | 975.217 | 10,983.061 | 10,069.1 |
| Totaal vlottende activa
| 27,897 | 28,713.6 | 23,443.9 | 17,620.3 | 16,926.3 | 15,327.1 | 16,672.7 | 15,485.5 | 14,357.8 | 13,305.8 | 17,138.5 | 22,038.4 | 21,948.5 | 20,416.7 | 20,221.7 | 19,129.561 | 17,241.128 | 14,956.389 | 13,529.722 | 15,797.222 | 15,672.197 | 15,464.373 | 16,832.013 | 14,500.887 | 18,704.4 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 18,987 | 18,566.1 | 10,264.3 | 9,746.1 | 9,344.4 | 9,555.3 | 7,294.4 | 7,177.2 | 6,820.3 | 6,637.5 | 4,160.5 | 6,837.9 | 8,488.3 | 9,706.6 | 9,382.4 | 9,449.457 | 9,217.704 | 7,918.694 | 6,716.897 | 13,833.774 | 14,394.031 | 14,553.95 | 14,043.93 | 12,417.127 | 11,165 |
| Goodwill
| 11,556 | 11,637.5 | 6,201.2 | 5,888.9 | 5,128 | 5,107.7 | 4,915.7 | 4,850.2 | 4,619.6 | 4,499.4 | 3,486.3 | 4,795 | 5,795.9 | 6,840.2 | 6,624.6 | 6,739.245 | 6,924.095 | 5,704.996 | 4,859.408 | 4,380.362 | 0 | 0 | 0 | 0 | 6,224.3 |
| Immateriële activa
| 8,500 | 8,434 | 5,034.6 | 4,916.2 | 4,890 | 4,583.6 | 4,492.4 | 4,788.3 | 3,714.4 | 3,740.6 | 2,818.6 | 5,661.5 | 5,909.9 | 5,670.4 | 5,062.6 | 5,185.168 | 4,703 | 3,725.397 | 1,170.61 | 5,413.798 | 6,975.303 | 10,066.796 | 11,155.818 | 11,311.17 | 3,877.3 |
| Goodwill en immateriële activa
| 20,056 | 20,071.5 | 11,235.8 | 10,805.1 | 10,018 | 9,691.3 | 9,408.1 | 9,638.5 | 8,334 | 8,240 | 6,304.9 | 10,456.5 | 11,705.8 | 12,510.6 | 11,687.2 | 11,924.414 | 11,627.095 | 9,430.393 | 6,030.019 | 5,413.798 | 6,975.303 | 10,066.796 | 11,155.818 | 11,311.17 | 10,101.6 |
| Langetermijnbeleggingen
| 1,494 | 3,313.3 | 5,139.6 | 4,698 | 2,861.5 | 3,331 | 3,244 | 3,884 | 4,260.3 | 5,302 | 7,520.7 | 3,758.6 | 5,048.2 | 5,697.7 | 443.1 | -0 | 425.7 | 0 | 0 | -1,121.771 | 0 | 0 | 0 | 0 | -4,306.4 |
| Belastingvorderingen
| 2,042 | 2,050.8 | 1,059.2 | 1,036.5 | 952.9 | 1,028.2 | 956.9 | 1,211.1 | 1,154.5 | 1,137.3 | 859.2 | 1,243.1 | 1,263.9 | 1,785.5 | 1,621.3 | 1,583.246 | 1,470.413 | 1,355.699 | 1,126.445 | 1,121.771 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4,180 | -2,050.8 | 1,934.5 | 1,457.9 | 915.9 | -1,028.2 | 733 | 552.9 | 961.7 | 101.9 | 258.3 | 277.6 | 1,950.9 | 1,394.2 | 6,461 | 7,155.931 | 6,397.837 | 6,462.495 | 8,878.755 | 1,193.018 | 1,810.934 | 1,971.282 | 1,916.491 | 1,704.211 | 5,743.1 |
| Totaal niet-vlottende activa
| 44,669 | 41,950.9 | 29,633.4 | 27,743.6 | 24,092.7 | 22,577.6 | 21,636.4 | 22,463.7 | 21,530.8 | 21,418.7 | 19,103.6 | 22,573.7 | 28,457.1 | 31,094.6 | 29,595 | 30,113.048 | 29,138.749 | 25,167.281 | 22,752.115 | 20,440.59 | 23,180.269 | 26,592.028 | 27,116.239 | 25,432.507 | 22,703.3 |
| Totaal activa
| 72,566 | 73,304.1 | 53,077.3 | 45,363.9 | 41,019 | 30,448.5 | 38,309.1 | 37,949.2 | 35,888.6 | 34,724.5 | 36,242.1 | 44,612.1 | 50,405.6 | 51,511.3 | 49,816.7 | 49,242.609 | 46,379.878 | 40,123.67 | 36,281.837 | 36,237.812 | 38,852.465 | 42,056.402 | 43,948.253 | 39,933.394 | 41,407.7 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 7,960 | 8,081 | 5,457.1 | 4,504.5 | 5,035.9 | 4,748.2 | 4,218.7 | 4,327.7 | 4,345.2 | 4,219.3 | 3,320.1 | 3,997.7 | 3,927.6 | 5,535.3 | 0 | 5,647.863 | 5,352.222 | 5,764.296 | 10,361.928 | 9,568.927 | 11,444.489 | 11,618.198 | 12,804.931 | 10,884.49 | 10,004.6 |
| Kortlopende schulden
| 2,145 | 7,232 | 9,276.8 | 7,817.2 | 6,211.6 | 5,234.5 | 4,815.9 | 5,006.5 | 4,318.7 | 3,219.5 | 856.1 | 1,123.2 | 4,382.5 | 3,214.1 | 3,438 | 3,694.14 | 4,264.4 | 3,360.098 | 2,642.993 | 5,841.882 | 3,820.02 | 3,799.333 | 4,838.77 | 4,255.363 | 5,969.8 |
| Belastingschulden
| 2,084 | 2,040.8 | 1,294.7 | 1,240.8 | 1,237.4 | 1,124 | 1,003.9 | 970.4 | 928.1 | 1,003.2 | 827.4 | 1,434.9 | 1,178.2 | 1,566.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 1,544.9 | 16,228 | 14,530.9 | 6,198.9 | -942.8 | 10,883 | 10,017.6 | -71.5 | 7,974.8 | 7,491.5 | 9,912.9 | -3,927.6 | -5,535.3 | 7,189.5 | 0 | 0 | 0 | 0 | -5,116.418 | -0 | -3,799.333 | -4,838.77 | -4,255.363 | 0 |
| Overige kortlopende verplichtingen
| 17,825 | 11,850.2 | 5,384.9 | 4,780.5 | 4,259.4 | 3,935 | 4,075.2 | 3,876.2 | 3,874.7 | 3,928.6 | 10,546.7 | 7,663.5 | 8,838.1 | 6,454.1 | 14,219.1 | 8,975.737 | 8,480.755 | 6,330.195 | 753.428 | 722.465 | 0.001 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 30,014 | 29,203.7 | 23,816.5 | 20,449.6 | 18,848.7 | 16,967.9 | 15,885.9 | 16,003.6 | 15,063.1 | 13,734.3 | 14,418.7 | 18,682.4 | 19,680.2 | 18,110.1 | 17,657.1 | 18,317.74 | 18,097.376 | 15,454.589 | 13,782.63 | 15,488.351 | 15,264.51 | 15,417.531 | 17,643.701 | 15,139.853 | 15,974.4 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 23,940 | 21,348.2 | 11,760.6 | 12,133.2 | 10,248.3 | 11,073.6 | 9,457.4 | 7,859.8 | 7,456.1 | 8,324.5 | 9,146.2 | 11,188 | 16,671.9 | 19,231 | 17,647.3 | 17,104.369 | 13,969.981 | 14,001.59 | 13,712.383 | 10,793.421 | 12,564.431 | 12,924.678 | 12,997.57 | 14,594.445 | 18,829.4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 2,702.6 | 2,543.5 | 11,267.9 | 3,705.6 | 2,614.1 | 2,884.6 | 0 | -5,523.3 | -7,255.5 | -8,777.9 | 0 | -15,582.2 | -15,356.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,008.8 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,575 | 2,640.1 | 1,196.4 | 1,094.4 | 984.4 | 1,042.6 | 970.1 | 1,079.8 | 1,117.1 | 1,135.3 | 801.1 | 1,392.5 | 1,891.1 | 2,101.4 | 1,951.2 | 1,940.591 | 1,797.528 | 1,504.899 | 1,123.246 | 1,396.768 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,965 | 7,884.8 | 831.2 | 1,922.9 | 3,859.2 | 4,231.4 | 724.9 | 1,244.9 | 2,749 | 2,071.3 | 3,240.6 | 2,923 | 2,327.3 | 1,174.1 | 2,430.4 | 2,325.603 | 2,308.232 | 2,609.198 | 1,974.4 | 2,944.823 | 4,779.841 | 4,791.329 | 5,121.658 | 1,936.855 | 3,478.9 |
| Totaal niet-vlottende verplichtingen
| 31,480 | 19,692.1 | 16,490.8 | 16,599.6 | 15,091.9 | 9,517.6 | 13,766.5 | 13,069.1 | 11,322.2 | 11,531.1 | 12,140 | 16,804 | 20,890.3 | 22,506.5 | 22,028.9 | 21,370.563 | 18,075.742 | 18,115.687 | 16,810.03 | 15,135.012 | 17,344.272 | 17,716.008 | 18,119.227 | 16,531.3 | 23,317.1 |
| Totaal passiva
| 57,864 | 58,437.2 | 40,307.3 | 37,049.2 | 33,940.6 | 32,272.9 | 29,652.4 | 29,072.7 | 26,385.3 | 25,265.4 | 26,558.7 | 35,486.4 | 40,570.5 | 40,616.6 | 39,686 | 39,688.304 | 36,173.118 | 33,570.275 | 30,592.659 | 30,623.362 | 32,608.782 | 33,133.539 | 35,762.929 | 31,671.153 | 39,291.5 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 3,849.2 | 3,320.7 | 4,505.1 | 3,658.1 | 3,714.4 | 3,258.8 | 6,268.3 | 2,859.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,627 | 3,572.9 | 3,498.6 | 2,893.1 | 2,836.3 | 2,828 | 2,816.8 | 2,816.8 | 2,816.8 | 2,811.5 | 2,744.4 | 2,610.4 | 2,598.2 | 2,495.6 | 2,468.2 | 2,368.504 | 2,362.518 | 2,063.098 | 2,037.852 | 2,009.515 | 1,998.107 | 5,409.287 | 4,624.89 | 4,686.355 | 2,946.1 |
| Ingehouden winsten
| 0 | -4,082.6 | -3,750.8 | -4,955.8 | -4,100.5 | -4,025.1 | -2,475.1 | -2,228.8 | -1,644.1 | -1,685.2 | -2,390.3 | -3,924.6 | -5,324.7 | -4,044.3 | -4,440.8 | -3,598.013 | -3,372.506 | -3,986.697 | -4,732.305 | -4,924.659 | -2,689.298 | -1,995.703 | 1,037.369 | 1,305.91 | 306.7 |
| Overige gereserveerde algehele resultaten
| -4,202 | -3,849.2 | -3,320.7 | -4,505.1 | -3,658.1 | -3,714.4 | -3,258.8 | -6,268.3 | -2,859.6 | 1,595.5 | 1,524.6 | 0 | 0 | 0 | 0 | -513.315 | -97.654 | 122.8 | 0 | 125.307 | -2,051.114 | 0 | -2,227.814 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9,256 | -3,497.2 | 5,558.7 | 2,312.8 | 7,197.9 | 3,468.1 | 7,138.5 | 13,429.5 | 6,827.7 | 10,938.2 | 12,199.1 | 8,466.3 | 14,250.8 | 13,801.6 | 14,005.5 | 12,743.113 | 13,572.1 | 6,161.599 | 6,494.167 | 6,975.756 | 6,310.865 | 2,921.74 | 2,246.022 | 233.245 | -2,574.7 |
| Totaal eigen vermogen van aandeelhouders
| 8,681 | 3,572.9 | 11,518 | 7,216.2 | 5,933.7 | 2,828 | 7,502.9 | 7,749.2 | 8,338.3 | 8,291.9 | 8,205.2 | 7,152.1 | 7,069.7 | 7,966.2 | 7,460.6 | 7,017.804 | 7,624.898 | 4,360.797 | 3,799.713 | 3,560.568 | 3,568.561 | 6,335.325 | 5,680.466 | 6,225.51 | 678.1 |
| Totaal eigen vermogen
| 11,072 | 6,185.1 | 12,770 | 8,314.7 | 7,078.4 | 3,986.9 | 8,656.7 | 8,876.5 | 9,503.3 | 9,459.1 | 9,683.4 | 9,125.7 | 9,835.1 | 10,894.7 | 10,130.7 | 9,554.306 | 10,206.76 | 6,553.395 | 5,689.178 | 5,614.45 | 6,243.683 | 8,922.863 | 8,185.324 | 8,262.241 | 2,116.2 |
| Totaal passiva en aandeelhoudersvermogen
| 72,566 | 73,304.1 | 53,077.3 | 45,363.9 | 41,019 | 30,448.5 | 38,309.1 | 37,949.2 | 35,888.6 | 34,724.5 | 36,242.1 | 44,612.1 | 50,405.6 | 51,511.3 | 49,816.7 | 49,242.609 | 46,379.878 | 40,123.67 | 36,281.837 | 36,237.812 | 38,852.465 | 42,056.402 | 43,948.253 | 39,933.394 | 41,407.7 |