VIE - Veolia Environnement S.A.
PAR
->
Industrials
->
Waste Management
Aubervilliers,
France
Type: Equity
VIE price evolution
VIE
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7527 | $7527 | $8696 | $8696 |
| Short term investments | $2131 | $2131 | $2090 | $2090 |
| Net receivables | $14508 | $14508 | $14702 | $14702 |
| Inventory | $1537 | $1537 | $1550 | $1550 |
| Total current assets | $27137 | $27137 | $27897 | $27897 |
| Long term investments | $2923 | $2923 | $3012 | $3012 |
| Property, plant & equipment | $18964 | $18964 | $18987 | $18987 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $71447 | $71447 | $72566 | $72566 |
| Current liabilities | ||||
| Accounts payable | $7960 | $7960 | ||
| Deferred revenue | ||||
| Short long term debt | $9906 | $9621 | $8041 | $8041 |
| Total current liabilities | $30419 | $30419 | $30014 | $30014 |
| Long term debt | $19286 | $19286 | $20310 | $20310 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $57029 | $57029 | $57864 | $57864 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | $1539 | $1539 | $1819 | $1819 |
| Total shareholder equity | $14418 | $14418 | $14702 | $14702 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8696 | $9012.2 | $10518.7 | $5840 |
| Short term investments | $2090 | $1851 | $1650 | $1246 |
| Net receivables | $14702 | $15078.8 | $10015.3 | $9106.2 |
| Inventory | $1550 | $1486.2 | $816.3 | $797.7 |
| Total current assets | $27897 | $28713.6 | $23443.9 | $17620.3 |
| Long term investments | $3012 | $3313.3 | $6985.6 | $6102.3 |
| Property, plant & equipment | $18987 | $18566.1 | $10264.3 | $9746.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $72566 | $73304.1 | $53077.3 | $45363.9 |
| Current liabilities | ||||
| Accounts payable | $7960 | $8080.6 | $5457.1 | $4504.5 |
| Deferred revenue | ||||
| Short long term debt | $8041 | $7231.5 | $9276.8 | $7817.2 |
| Total current liabilities | $30014 | $29203.7 | $23816.5 | $20449.6 |
| Long term debt | $20310 | $21348.3 | $11760.6 | $12133.2 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $57864 | $58437.2 | $41559.3 | $38147.7 |
| Shareholders' equity | ||||
| Retained earnings | -$3750.8 | -$3681.5 | ||
| Other shareholder equity | $1819 | $2259.3 | $2460.7 | $1581.5 |
| Total shareholder equity | $14702 | $14866.9 | $11518 | $7216.2 |
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11377.65 | $11377.65 | $11344.85 | $11344.85 |
| Cost of revenue | $9546.9 | $9546.9 | $9487.05 | $9487.05 |
| Gross Profit | $1830.75 | $1830.75 | $1857.8 | $1857.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1074.55 | $1074.55 | $1095.75 | $1095.75 |
| Total operating expenses | $10671.1 | $10671.1 | $10795 | $10795 |
| Operating income | $706.55 | $706.55 | $549.85 | $600.85 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $148 | $148 | $93 | $93 |
| Interest expense | -$244.65 | -$244.65 | -$225.55 | -$225.55 |
| Net income | ||||
| Net income | $261.45 | $261.45 | $239.9 | $239.9 |
| Income (for common shares) | $261.45 | $261.45 | $239.9 | $239.9 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $42885.3 | $28508.1 | $26009.9 | $27188.7 |
| Cost of revenue | $35739.8 | $23614 | $21861.3 | $22547.4 |
| Gross Profit | $7145.5 | $4894.1 | $4148.6 | $4641.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4170 | $2892.6 | $2739.4 | $2789.4 |
| Total operating expenses | $40510 | $27295.4 | $25200.9 | $25853.7 |
| Operating income | $2375.3 | $1212.7 | $809 | $1335 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $419.8 | $345.8 | $137 | $298.5 |
| Interest expense | -$763.7 | |||
| Net income | ||||
| Net income | $715.8 | $404.3 | $88.8 | $624.9 |
| Income (for common shares) | $715.8 | $404.3 | $88.8 | $624.9 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $325.5 | $325.5 | $207.05 | $207.05 |
| Operating activities | ||||
| Depreciation | $503.5 | $767.5 | $502.5 | $502.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1705.1 | $1705.1 | ||
| Investing activities | ||||
| Capital expenditures | -$660 | -$899.95 | -$899.95 | |
| Investments | ||||
| Total cash flows from investing | -$681 | -$739.25 | -$739.25 | |
| Financing activities | ||||
| Dividends paid | -$481 | -$481 | -$244.3 | -$244.3 |
| Sale and purchase of stock | -$106.5 | -$106.5 | $230.6 | $230.6 |
| Net borrowings | $337 | $337 | -$368.9 | -$368.9 |
| Total cash flows from financing | -$603.5 | -$603.5 | -$507.55 | -$507.55 |
| Effect of exchange rate | -$21 | -$21 | -$36.5 | -$36.5 |
| Change in cash and equivalents | -$537.5 | $367.9 | $367.9 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $937 | $715.8 | $554.9 | $208.5 |
| Operating activities | ||||
| Depreciation | $2008.5 | $2117.2 | $2058.2 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $4148.2 | $3147.2 | $2726.8 | |
| Investing activities | ||||
| Capital expenditures | -$3140 | -$2783.6 | -$1728.8 | -$1608.6 |
| Investments | ||||
| Total cash flows from investing | $4523.5 | -$850.6 | -$6140 | |
| Financing activities | ||||
| Dividends paid | -$1078.5 | -$534.3 | -$426 | |
| Sale and purchase of stock | $221.4 | $2692.3 | $138.9 | |
| Net borrowings | -$1178 | -$5592.3 | $601.2 | $4326.6 |
| Total cash flows from financing | -$10170 | $2294.9 | $3520.2 | |
| Effect of exchange rate | -$212.6 | $63.2 | -$25.7 | |
| Change in cash and equivalents | -$1478.2 | $4654.7 | $81.3 | |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $45.45B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.00B |
| Revenue Q/Q | 12.67% |
| Revenue Y/Y | -6.69% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 1.39% |
| ROE | 6.89% |
| Debt/Equity | 3.94 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.89 |
| Quick ratio | 0.84 |