VEOLIA ENVIRONNEMENT financials
VEOLIA ENVIRONNEMENT
Country: FR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
969500LENY69X51OOT31 Financial statements
(EUR, as reported — unscaled; 121 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | €36.92B | €37.85B |
| Operating profit (EBIT) | €2.88B | €2.72B |
| Profit before tax | €2.11B | €1.87B |
| Income tax expense | €566.0M | €511.0M |
| Profit for the year | €1.45B | €1.33B |
| — attributable to owners | €1.10B | €937.0M |
| — attributable to NCI | €347.0M | €397.0M |
| Total comprehensive income | €1.80B | €753.0M |
| Per share | ||
| Basic EPS | €1.45 | €1.24 |
| Diluted EPS | €1.40 | €1.19 |
| Cash flow statement | ||
| Net cash from operating activities | €5.04B | €5.00B |
| Net cash from investing activities | -€2.12B | -€2.12B |
| Net cash from financing activities | -€1.86B | -€3.14B |
| Dividends paid | €1.22B | €1.26B |
| Balance sheet | ||
| Total assets | €72.96B | €72.57B |
| Non-current assets | €45.15B | €44.67B |
| Property, plant & equipment | €17.93B | €17.13B |
| Right-of-use assets | €1.82B | €1.85B |
| Intangible assets & goodwill | €11.78B | €11.56B |
| Current assets | €27.81B | €27.90B |
| Inventories | €1.50B | €1.55B |
| Cash & equivalents | €9.60B | €8.70B |
| Total equity | €15.31B | €14.70B |
| — attributable to owners | €12.91B | €12.31B |
| Non-controlling interests | €2.39B | €2.39B |
| Non-current liabilities | €26.98B | €27.85B |
| Lease liabilities (non-current) | €1.52B | €1.53B |
| Current liabilities | €30.67B | €30.01B |
| Lease liabilities (current) | €462.0M | €467.0M |
| Deferred tax liabilities | €2.61B | €2.58B |
| Derived metrics | ||
| Operating margin | 6.4% | 6.0% |
| Net margin | 3.2% | 2.9% |
| Return on equity | 9.4% | 9.1% |
| Cash conversion ratio | 3.49× | 3.75× |
| Other reported items | ||
| Additional Paidin Capital | €9.90B | €9.63B |
| Adjustments For Dividend Income | €3.0M | €3.0M |
| Adjustments For Income Tax Expense | €566.0M | €511.0M |
| Adjustments For Undistributed Profits of Associates | €61.0M | €63.0M |
| Bank Overdrafts Classified As Cash Equivalents | €197.0M | €379.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €1.59 | €1.27 |
| Basic Earnings Loss Per Share From Discontinued Operations | €-0.14 | €-0.03 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €9.40B | €8.32B |
| Cash Flows From Used In Financing Activities Continuing Operations | -€1.86B | -€3.14B |
| Cash Flows From Used In Financing Activities Discontinued Operations | €0 | -€2.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€5.0M | -€948.0M |
| Cash Flows From Used In Investing Activities Continuing Operations | -€2.12B | -€2.12B |
| Cash Flows From Used In Investing Activities Discontinued Operations | €0 | -€4.0M |
| Cash Flows From Used In Operating Activities Continuing Operations | €5.04B | €5.03B |
| Cash Flows From Used In Operating Activities Discontinued Operations | -€6.0M | -€22.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €5.82B | €5.58B |
| Comprehensive Income Attributable To Noncontrolling Interests | €339.0M | €354.0M |
| Comprehensive Income Attributable To Owners of Parent | €1.47B | €399.0M |
| Current Derivative Financial Assets | €166.0M | €209.0M |
| Current Derivative Financial Liabilities | €282.0M | €253.0M |
| Current Provisions | €1.07B | €1.00B |
| Deferred Tax Assets | €1.96B | €2.04B |
| Diluted Earnings Loss Per Share From Continuing Operations | €1.54 | €1.23 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €-0.14 | €-0.03 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €1.40 | — |
| Dividends Received Classified As Investing Activities | €123.0M | €161.0M |
| Dividends Recognised As Distributions To Noncontrolling Interests | €323.0M | €474.0M |
| Dividends Recognised As Distributions To Owners of Parent | €895.0M | €787.0M |
| Dividends Recognised As Distributions To Owners Per Share | €1.25 | €1.12 |
| Equity and Liabilities | €72.96B | €72.57B |
| General and Administrative Expense | €3.46B | €3.34B |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €12.0M | €22.0M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Hedges of Net Investments In Foreign Operations of Other Comprehensive Income | €1.0M | -€1.0M |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | -€1.0M | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €8.0M | -€11.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €579.0M | €637.0M |
| Increase Decrease In Number of Shares Outstanding | 15.2M | 10.8M |
| Increase Decrease Through Change In Equity of Subsidiaries | €4.0M | €6.0M |
| Increase Decrease Through Other Distributions To Owners | €81.0M | €90.0M |
| Increase Decrease Through Sharebased Payment Transactions | €57.0M | €51.0M |
| Increase Decrease Through Transactions With Owners | -€1.25B | -€997.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €54.0M | €79.0M |
| Increase Decrease Through Treasury Share Transactions | -€8.0M | €59.0M |
| Investments In Associates Accounted For Using Equity Method | €632.0M | €603.0M |
| Investments In Joint Ventures Accounted For Using Equity Method | €1.04B | €1.11B |
| Issue of Equity | €336.0M | €203.0M |
| Issued Capital | €3.70B | €3.63B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €560.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €650.0M |
| Noncurrent Derivative Financial Assets | €67.0M | €50.0M |
| Noncurrent Derivative Financial Liabilities | €365.0M | €493.0M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €77.0M | €92.0M |
| Noncurrent Provisions | €2.75B | €2.81B |
| Number of Shares Outstanding | 740.7M | 725.4M |
| Other Adjustments To Reconcile Profit Loss | €353.0M | €334.0M |
| Other Comprehensive Income | €359.0M | -€582.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €51.0M | €66.0M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €0 | €0 |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €1.0M | €0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €22.0M | -€37.0M |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | -€67.0M | -€59.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €39.0M | €44.0M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €0 | €0 |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €2.0M | €0 |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €15.0M | -€26.0M |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | -€68.0M | -€58.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €343.0M | -€556.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €16.0M | -€26.0M |
| Other Current Financial Assets | €2.37B | €2.22B |
| Other Finance Income Cost | -€309.0M | -€439.0M |
| Other Intangible Assets | €2.83B | €2.91B |
| Other Noncurrent Financial Assets | €534.0M | €542.0M |
| Other Operating Income Expense | -€429.0M | -€441.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | €32.0M | €166.0M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €1.0M | €7.0M |
| Proceeds From Issuing Shares | €341.0M | €210.0M |
| Proceeds From Noncurrent Borrowings | €1.46B | €970.0M |
| Profit Loss From Continuing Operations | €1.55B | €1.36B |
| Profit Loss From Discontinued Operations | -€103.0M | -€24.0M |
| Repayments of Noncurrent Borrowings | €619.0M | €569.0M |
| Revenue From Contracts With Customers | €44.69B | €45.35B |
| Selling Expense | €1.00B | €998.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €61.0M | €63.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €132.0M | €123.0M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | €71.0M | €60.0M |
| Undated Subordinated Liabilities | €3.34B | €3.63B |
Methodology
Every line item above is a fact tagged in VEOLIA ENVIRONNEMENT's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.