Veolia Environnement S.A.
Simbol: VVD.DE
XETRA
29.1
EURTržna cena danes
14.5440
Razmerje P/E
0.0649
Razmerje PEG
20.81B
Kapaciteta MRK
- 0.09%
Donos DIV
Veolia Environnement S.A. (VVD-DE) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8696 | 10863.3 | 11958.2 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2090 | 1851.1 | 1439.5 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 14702 | 16364.2 | 10225.8 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1550 | 1486.2 | 816.3 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2949 | -0.1 | 1754.1 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 27897 | 28713.6 | 23443.9 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18987 | 18177.9 | 10264.3 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 11556 | 11637.6 | 6201.2 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8500 | 8822.2 | 5034.6 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 20056 | 20459.8 | 11235.8 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3584 | 1462.2 | 5139.6 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2042 | 2050.8 | 1059.2 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 2439.8 | 1934.5 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 44669 | 44590.5 | 29633.4 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 72566 | 73304.1 | 53077.3 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 7960 | 8080.6 | 5457.1 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 8041 | 2184.1 | 1962 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2084 | 2040.8 | 1294.7 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 22407 | 19377.7 | 11003.4 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1533 | 0 | 2702.6 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 12132 | 17394.1 | 169.4 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 31480 | 29233.5 | 16490.8 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1533 | 2152.7 | 1708.7 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 61494 | 58437.2 | 40307.3 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 298 | 3849.2 | 3320.7 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3627 | 3572.9 | 3498.6 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -3925 | -4082.6 | -3750.8 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -4202 | -3849.2 | -3320.7 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 12883 | 12764.4 | 11770.2 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8681 | 12254.7 | 11518 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 72566 | 73304.1 | 53077.3 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2391 | 2612.2 | 1252 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 11072 | 14866.9 | 12770 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 3584 | 3313.3 | 6579.1 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 31981 | 21561.8 | 12965.4 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 23285 | 12549.6 | 2446.7 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 961 | 1076.2 | 554.9 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3098 | 3193.4 | 2121 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -62 | -175.5 | 37 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -6196 | 175.5 | -37 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 82 | -142.5 | 236.2 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 6655 | 21.1 | 235.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3140 | -2783.6 | -1728.8 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 318 | 598 | 316.4 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -477 | -4191.8 | -493.8 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 891 | 10190.5 | 721.5 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 123 | 710.4 | 334.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2285 | 4523.5 | -850.6 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -349 | -2150.3 | -51.2 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 276 | 226.7 | 2692.3 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -166 | -5.3 | 349.7 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -787 | -990.2 | -534.3 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -796 | -7250.9 | -161.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2511 | -10170 | 2294.6 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -228 | 45.7 | 63.2 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -316.2 | -1478.2 | 4654.4 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8696 | 8798.6 | 10276.8 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9012.2 | 10276.8 | 5622.4 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4538 | 4148.2 | 3147.2 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3140 | -2783.6 | -1728.8 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1398 | 1364.6 | 1418.4 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 45351 | 42885.3 | 28508.1 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 37901 | 35739.8 | 23905.9 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7450 | 7145.5 | 4602.2 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -162 | 498.2 | 283.6 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4552 | 4668.2 | 3176.2 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 42453 | 40408 | 27082.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 14.5 | 8 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 874 | 651.8 | 414.8 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1152 | -710.3 | -707.7 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -162 | 498.2 | 283.6 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1152 | -710.3 | -707.7 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 874 | 651.8 | 414.8 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3098 | 3226 | 2121 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2898 | 2206.3 | 1608.4 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1746 | 1496 | 900.7 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 511 | 419.8 | 345.8 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 937 | 1076.2 | 554.9 |
Pogosto zastavljeno vprašanje
Kaj je Veolia Environnement S.A. (VVD.DE) skupna sredstva?
Veolia Environnement S.A. (VVD.DE) skupna sredstva so 72566000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.165.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 3.290.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.021.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.066.
Kaj je Veolia Environnement S.A. (VVD.DE) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 937000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 31981000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 4552000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.