Veolia Environnement S.A.

Símbolo: VVD.DE

XETRA

29.1

EUR

Preço de mercado atual

  • 14.5440

    Rácio P/E

  • 0.0649

    Rácio PEG

  • 20.81B

    Capitalização da MRK

  • 0.09%

    Rendimento DIV

Veolia Environnement S.A. (VVD-DE) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para Veolia Environnement S.A. (VVD.DE). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da Veolia Environnement S.A., observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é NaN%.

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USD
Growth
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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Total Investments

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0
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balance-sheet.row.total-debt

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1720.1
9986.7
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8010
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11993.8
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16355.4
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24799.2

balance-sheet.row.net-debt

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5430.2
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3833.7
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23409.7

Demonstração dos fluxos de caixa

O panorama financeiro da Veolia Environnement S.A. registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

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TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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145
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128

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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-1041.1
-12347.9

cash-flows.row.sales-maturities-of-investments

089110190.5721.5
387.2
1686.6
380.2
296.6
482.9
495
663.3
1009.2
3181.7
1727.9
599.5
1103.3
362
182
210.1
272
1858.9
449.2
1267.2
510.6
1470.8
78

cash-flows.row.other-investing-activites

0123710.4334.1
31.7
70.8
-1339.7
253.6
273
139.7
136.2
190.1
-45.5
-40.5
-52.1
155.7
-445.8
-59
53.7
40.1
38
-137.6
36.5
78.9
-41.7
-818.5

cash-flows.row.net-cash-used-for-investing-activites

0-22854523.5-850.6
-6140
-255.3
-1577.6
-1421.8
-1329.8
-783.5
-598.1
-331.6
427.9
-1137.6
-1817.2
-1661.9
-3343
-4024.7
-2904
-2538.3
-759
-3106.6
-2110.5
-3357.2
-1974.1
-14831.7

cash-flows.row.debt-repayment

0-349-2150.3-51.2
-70.6
-850
-1609.6
-109.2
-176.2
-206.1
-829.4
-1577.1
-1659.6
-534.5
-1087
-2838.7
-1973.1
0
0
0
-615.3
0
-1709.5
0
0
-5212

cash-flows.row.common-stock-issued

0276226.72692.3
149.6
28.1
273.7
39.2
14.5
17.9
13.4
13.2
3.4
4.7
136.7
157.1
54.3
3062.9
246.9
80.9
167.1
9.9
1555.5
407
0
0

cash-flows.row.common-stock-repurchased

0-166-5.3349.7
-13.1
-127.8
-120.3
663.3
-22
212.2
-1316.8
-447.9
-787.6
430.1
537.6
3306.1
-131.3
0
0
0
-183.1
0
-115.9
-137
0
0

cash-flows.row.dividends-paid

0-787-990.2-534.3
-426
-661
-592.4
-580.5
-521.7
-512
-261.3
-191.3
-546.6
-547
-735.6
-434
-756.2
-565.2
-479.2
-373.7
-398.2
-308.8
-300.3
-295.9
-46.6
-258.1

cash-flows.row.other-financing-activites

0-796-7250.9-161.9
3880.3
-17.6
-464.9
-236.6
898.8
-177.8
-197.4
-29.2
-124.4
-729.2
-730.1
-729.8
3096.5
-1555.4
160.8
-2857.6
0
739.3
0
1251.6
4162.4
19473.9

cash-flows.row.net-cash-used-provided-by-financing-activities

0-2511-101702294.6
3520.2
-1628.3
-2513.5
-223.8
193.4
-665.8
-2591.5
-2232.3
-3114.8
-1375.9
-1878.4
-539.3
290.3
942.3
-71.5
-3150.4
-1029.5
440.4
-570.2
1225.6
4115.8
14003.8

cash-flows.row.effect-of-forex-changes-on-cash

0-22845.763.2
-25.7
-3.9
-15.7
-25.1
-2.6
5.1
11.1
113.9
-189.2
-166.6
99.3
14.6
23.3
-103
-41.4
-14.2
26.5
-209.8
-92.2
-174.9
0
42.8

cash-flows.row.net-change-in-cash

0-316.2-1478.24654.4
81.3
1200.3
-1714.2
780.4
1416.9
925.5
-1129.1
-687
-24.6
263.9
-139.7
1775.6
729.4
454.9
372.7
-2409.1
1271.3
216.8
-454.1
555.4
3817.8
795.7

cash-flows.row.cash-at-end-of-period

086968798.610276.8
5622.4
5541.1
4340.8
6055
5274.6
3857.7
2932.2
4058.3
5259.1
5283.7
5019.8
5159.5
3391.9
2660.4
2202
1827.9
3122.7
1849.6
1637.1
2067.7
1532.3
1389.5

cash-flows.row.cash-at-beginning-of-period

09012.210276.85622.4
5541.1
4340.8
6055
5274.6
3857.7
2932.2
4061.3
4745.3
5283.7
5019.8
5159.5
3383.9
2662.5
2205.5
1829.3
4237
1851.4
1632.7
2091.2
1512.2
-2285.4
593.8

cash-flows.row.operating-cash-flow

045384148.23147.2
2725
3087.8
2391
2452.2
2555.9
2369.7
2049.4
1763
2851.5
2944
3456.6
3962.2
3758.9
3640.3
3389.6
3293.8
3033.4
3092.8
2318.8
2861.9
1676
1580.8

cash-flows.row.capital-expenditure

0-3140-2783.6-1728.8
-1608.6
-1676
0
0
-1353.5
-1347.3
-1380.4
0
-2302
-2258.3
-2083.7
-2465.7
-2787.2
-2522.7
-2017.6
-2080.3
-2313.3
-2451.4
-2605.8
-2848.7
-2593.4
-1902.6

cash-flows.row.free-cash-flow

013981364.61418.4
1116.4
1411.8
2391
2452.2
1202.4
1022.4
669
1763
549.5
685.7
1372.9
1496.5
971.7
1117.7
1372
1213.5
720.1
641.4
-287
13.3
-917.3
-321.8

Linha de demonstração de resultados

A receita da Veolia Environnement S.A. registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de VVD.DE é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

income-statement-row.row.total-revenue

04535142885.328508.1
26009.9
27188.7
25911.1
25124.6
24390.2
24964.8
23879.6
22314.8
29438.5
29647.3
34786.6
34551
36291.4
32679.6
28620.4
25225.7
24655.1
28553.1
30105.9
28824.4
26466.9
20930

income-statement-row.row.cost-of-revenue

03790135739.823905.9
22121.8
22827.7
21671.7
20855.2
20156.2
20789.7
20459.7
18959.9
24795.4
24919
28633.5
28786.2
30490.5
26972
23427.1
20545.4
20596
23684.2
24660.4
23306.4
15743.5
16335.6

income-statement-row.row.gross-profit

074507145.54602.2
3888.1
4361
4239.4
4269.4
4234
4175.1
3419.9
3354.9
4643.1
4728.3
6153.1
5764.8
5800.8
5707.6
5193.3
4680.3
4059.1
4868.9
5445.5
5517.9
10723.3
4594.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-162498.2283.6
192.8
119
-10.1
-39.1
-11.3
-4
-6.6
263.1
-1.2
-60
-114
0
-775.1
-823.3
-1374.2
-667.5
-691.8
-810.9
-669.4
-3632.7
-676.1
868.7

income-statement-row.row.operating-expenses

045524668.23176.2
2898.9
2887
2805.3
2874.4
2854.2
2979.9
2996.7
2977.9
3611.2
3711.1
4032.8
3744.7
3844.9
3206.7
3060.4
2788.9
2696.5
5541.3
3799.9
3476.8
8808.5
3585.3

income-statement-row.row.cost-and-expenses

0424534040827082.1
25020.7
25714.7
24477
23729.6
23010.4
23769.6
23456.4
21937.8
28406.6
28630.1
32666.3
32530.9
34335.4
30178.8
26487.5
23334.3
23292.5
29225.5
28460.3
26783.2
24552
19920.9

income-statement-row.row.interest-income

0014.58
12.6
13.1
-94.2
-94.3
-90.3
43.2
48.2
46.4
80.1
0
95.4
96.1
203.9
152.7
82.8
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0874651.8414.8
466.9
501.8
443.2
488
493.6
436.2
637.4
663.9
897.8
861.5
888.7
990.7
1130.8
971.1
783.8
712.9
634.5
622.6
681.5
789.8
885.9
856.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-1152-710.3-707.7
-656.9
-403.4
-445.7
-455.5
-810.6
-319.3
-595.7
-359.5
-822.3
-804.7
-907.3
-698.6
-1264.6
-1127.5
-1374.2
-846.4
-691.8
-1185.4
-811.7
-3762.5
-8.4
-656.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-162498.2283.6
192.8
119
-10.1
-39.1
-11.3
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263.1
-1.2
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0
-775.1
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868.7

income-statement-row.row.total-operating-expenses

0-1152-710.3-707.7
-656.9
-403.4
-445.7
-455.5
-810.6
-319.3
-595.7
-359.5
-822.3
-804.7
-907.3
-698.6
-1264.6
-1127.5
-1374.2
-846.4
-691.8
-1185.4
-811.7
-3762.5
-8.4
-656.8

income-statement-row.row.interest-expense

0874651.8414.8
466.9
501.8
443.2
488
493.6
436.2
637.4
663.9
897.8
861.5
888.7
990.7
1130.8
971.1
783.8
712.9
634.5
622.6
681.5
789.8
885.9
856.5

income-statement-row.row.depreciation-and-amortization

0309832262121
2073.8
2028.8
1405.8
1516
1597.3
1355.7
1727
1507
1972.9
2848.1
1884.4
2230.4
2326.6
1827.6
1840.4
1806.9
2222.8
4478.4
2398.9
4635.3
1674.2
1618.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

028982206.31608.4
1022.3
1574.4
1303.7
1186.4
1075.4
1024.2
414.1
490.5
1095
1017.2
2120.3
2020.1
1955.9
2500.8
2132.9
1891.5
1311.6
-765.6
1588.9
1992.2
1914.9
961.9

income-statement-row.row.income-before-tax

017461496900.7
365.4
1171
858
730.9
651.4
704.9
509.1
131
272.7
212.5
1213
1125.5
691.3
1373.4
758.7
1045.1
619.8
-1576.4
777.2
-1770.3
1077
305.1

income-statement-row.row.income-tax-expense

0511419.8345.8
137
298.5
200.2
227.8
192.7
199.5
167.3
128.3
159
539
336.3
242.2
469.9
420.8
409.6
422.6
182.3
273.9
437.7
457.5
460.5
298.5

income-statement-row.row.net-income

09371076.2554.9
228.4
872.5
439.3
401.6
383.1
450.2
246.1
-135.3
393.8
-489.8
581.1
584.1
406.1
929.4
758.7
622.5
125.3
-2051.1
339.5
-2227.8
616.5
-42.3

Perguntas frequentes

O que é Veolia Environnement S.A. (VVD.DE) total assets?

Veolia Environnement S.A. (VVD.DE) o total de activos é 72566000000.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.165.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 3.290.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.021.

Qual é a receita total da empresa?

A receita total é 0.066.

O que é Veolia Environnement S.A. (VVD.DE) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 937000000.000.

Qual é a dívida total da empresa?

A dívida total é 31981000000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 4552000000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.