Veolia Environnement S.A.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2025
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2
Data 2004-12-31 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-06-30 2009-12-31 2010-06-30 2010-12-31 2011-06-30 2011-12-31 2012-06-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-06-30 2024-12-31 2025-06-30
Przychód (mln) 12,328 12,193 13,033 14,310 14,310 15,424 17,256 18,146 18,146 17,276 17,276 17,393 17,393 14,824 14,824 11,448 11,791 11,074 11,746 11,482 6,199 6,199 6,159 6,159 6,324 6,324 5,918 5,918 6,176 6,176 6,093 6,093 6,316 6,316 6,419 6,169 6,200 7,163 6,785 13,324 6,440 7,425 6,675 5,737 6,293 7,305 6,807 6,838 6,712 8,151 10,098 20,196 11,345 22,690 11,378 22,755 11,298 22,596 22,141 22,551 22,048
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.1% 26.5% 32.4% 26.8% 26.8% 12.0% 0.1% -4.15% -4.15% -14.19% -14.19% -34.18% -32.21% -25.30% -20.76% 0.3% -47.43% -44.02% -47.57% -46.36% 2.0% 2.0% -3.92% -3.92% -2.33% -2.33% 3.0% 3.0% 2.3% 2.3% 5.3% 1.2% -1.83% 13.4% 5.7% 116.0% 3.9% 3.6% -1.62% -56.94% -2.28% -1.61% 2.0% 19.2% 6.7% 11.6% 48.3% 195.3% 69.0% 178.4% 12.7% 12.7% -0.41% -0.41% 94.6% -0.90% 95.2%
Marża brutto 16.5% -68.50% 100.0% 18.1% 18.1% -74.88% 100.0% 16.0% 16.0% 16.7% 16.7% 17.7% 17.7% 15.9% 15.9% 16.9% 15.8% 16.5% 15.0% 16.5% 16.7% 16.7% 17.5% 17.5% 16.6% 16.6% 18.3% 18.3% 16.5% 16.5% 17.3% 17.3% 16.7% 16.7% 12.6% 21.7% 9.8% 21.4% 14.1% 16.3% 10.9% 19.8% 14.3% 12.9% 12.7% 19.1% 15.8% 17.4% 13.0% 17.9% 17.0% 16.9% 16.4% 16.3% 16.1% 16.0% 17.0% 16.9% 17.2% 17.5% 17.6%
Koszty i Wydatki (mln) 11,646 70,003 -46,669 13,244 13,244 90,536 -60,358 17,168 17,168 16,363 16,167 16,333 16,333 14,315 14,315 4,953 11,474 10,578 11,592 10,937 4,388 5,941 4,384 5,784 4,457 6,087 4,076 5,595 4,392 5,925 4,271 5,802 4,512 6,016 5,197 5,878 5,384 6,940 5,291 12,554 5,416 4,964 5,148 4,098 5,032 4,757 5,113 4,679 5,457 5,273 9,619 18,760 10,767 21,236 10,611 21,266 10,747 21,025 20,593 20,902 20,368
EBIT (mln) 656 35,527 -33,636 1,066 1,066 45,602 -43,102 978 978 912 1,108 1,060 1,060 509 509 440 435 399 402 489 259 259 326 326 308 308 361 361 318 318 338 338 349 349 383 341 294 442 387 770 319 427 361 -92 429 262 458 329 402 865 685 1,435 554 1,453 707 1,489 699 1,571 1,548 1,649 1,680
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 62.6% 28.4% 28.1% -8.30% -8.30% -98.00% 102.6% 8.4% 8.4% -44.24% -54.10% -58.53% -59.00% -21.63% -20.98% 11.3% -40.32% -34.91% -18.77% -33.28% 18.8% 18.8% 10.7% 10.7% 3.2% 3.2% -6.42% -6.42% 9.8% 9.8% 13.4% 1.0% -15.93% 26.6% 1.0% 125.5% 8.8% -3.39% -6.69% -111.99% 34.5% -38.71% 26.9% 456.3% -6.34% 230.6% 49.5% 336.4% 37.8% 68.0% 3.2% 3.8% 26.2% 8.1% 119.1% 10.7% 140.2%
EBIT (%) -336.02% 7.5% -258.08% 8.0% -261.20% 7.7% -249.78% 7.2% -526.58% 5.3% 5.8% 6.1% 6.1% 3.4% 3.4% 3.8% 3.7% 3.6% 3.4% 4.3% 4.2% 4.2% 5.3% 5.3% 4.9% 4.9% 6.1% 6.1% 5.1% 5.1% 5.5% 5.5% 5.5% 5.5% 6.0% 5.5% 4.7% 6.2% 5.7% 5.8% 5.0% 5.8% 5.4% -1.61% 6.8% 3.6% 6.7% 4.8% 6.0% 10.6% 6.8% 7.1% 4.9% 6.4% 6.2% 6.5% 6.2% 7.0% 7.0% 7.3% 7.6%
Przychody finansowe (mln) 0 -0 0 41 41 153 0 102 102 0 96 0 0 0 0 80 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42 0 0 162 17 192 0 244 244 139 0 0 0 0
Koszty finansowe (mln) 317 713 0 392 392 971 0 565 565 440 550 444 444 431 431 766 0 0 0 0 157 0 95 0 149 0 106 0 116 0 107 0 117 0 119 0 163 0 127 0 180 41 141 88 80 126 112 104 194 54 0 287 0 146 0 325 0 444 437 332 450
Amortyzacja (mln) 1,111 1,807 0 920 920 1,828 0 1,163 1,163 1,363 868 952 952 1,424 1,424 -1,786 613 563 691 571 -355 355 -343 343 -401 401 -362 362 -379 379 -368 368 -391 391 -367 518 -379 440 370 959 370 1,100 404 1,089 404 992 363 1,065 363 1,073 622 1,260 622 1,952 516 1,450 732 1,643 1,435 1,664 1,430
EBITDA (mln) 1,683 37,196 -33,636 1,971 1,971 47,322 -43,102 2,141 2,141 2,275 2,072 2,012 2,012 1,933 1,933 1,001 1,047 961 1,093 1,060 615 615 670 670 709 709 724 724 697 697 706 706 740 740 750 859 673 882 757 1,640 689 933 765 1,233 833 603 821 1,790 765 473 1,306 2,120 1,176 3,000 1,223 2,768 1,432 2,756 2,968 2,882 3,032
EBITDA(%) 0.0% 14.2% -258.08% 0.0% 0.0% 12.9% -249.78% 0.0% 0.0% 13.2% 12.6% 11.6% 11.6% 13.0% 13.0% 8.8% 8.9% 8.7% 9.3% 9.2% 9.9% 9.9% 10.9% 10.9% 11.2% 11.2% 12.2% 12.2% 11.3% 11.3% 11.6% 11.6% 11.7% 11.7% 11.7% 13.9% 10.9% 12.3% 11.2% 13.0% 10.7% 12.6% 11.5% 10.1% 13.2% 8.3% 12.1% 15.0% 11.4% 5.8% 12.9% 13.3% 10.4% 15.0% 10.7% 12.9% 12.7% 14.2% 13.4% 12.8% 13.8%
NOPLAT (mln) 310 1,045 0 379 379 1,373 0 346 346 661 465 606 606 106 106 62 -1 178 -138 311 101 101 279 279 88 88 216 216 135 135 184 184 183 183 280 202 231 141 298 478 205 432 240 -247 254 119 350 269 289 -7 316 574 432 795 523 992 412 754 1,145 969 1,199
Podatek (mln) 91 725 -302 205 205 858 -437 235 235 121 121 168 168 270 270 24 29 76 43 101 32 32 62 62 36 36 63 63 33 33 53 53 56 56 87 37 32 43 88 99 52 148 62 7 42 39 93 125 23 105 117 234 93 186 148 296 108 215 284 283 307
Zysk Netto (mln) 63 319 302 379 379 490 437 203 203 292 292 291 291 -245 -245 -49 21 1 -205 86 55 55 141 141 42 42 82 82 88 88 58 58 98 98 193 11 249 -32 209 331 139 245 121 -250 278 -40 188 117 362 -112 119 236 278 480 265 523 216 414 651 446 657
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 505.5% 53.5% 44.7% -46.48% -46.48% -40.46% -33.23% 43.1% 43.1% -183.86% -183.86% -116.90% -92.67% 100.2% -16.46% 275.6% 157.0% 9025.0% 168.7% 63.1% -22.37% -22.37% -41.47% -41.47% 106.5% 106.5% -29.47% -29.47% 11.3% 11.3% 232.5% -80.53% 154.7% -133.18% 8.3% 2832.7% -44.23% 857.1% -42.11% -175.32% 100.1% -116.43% 55.4% 146.9% 30.4% 178.2% -36.70% 101.5% -23.18% 528.0% 122.7% 121.6% -22.48% -13.69% 145.7% -14.71% 204.9%
Zysk netto (%) 1.5% 2.5% 2.3% 3.2% 2.2% 2.8% 2.5% 2.8% -5.20% 1.7% 1.7% 1.7% 1.7% -1.65% -1.65% -0.12% 0.2% 0.0% -1.74% 0.8% 0.9% 0.9% 2.3% 2.3% 0.7% 0.7% 1.4% 1.4% 1.4% 1.4% 1.0% 1.0% 1.5% 1.5% 3.0% 0.2% 4.0% -0.45% 3.1% 2.5% 2.2% 3.3% 1.8% -4.35% 4.4% -0.55% 2.8% 1.7% 5.4% -1.38% 1.2% 1.2% 2.5% 2.1% 2.3% 2.3% 1.9% 1.8% 2.9% 2.0% 3.0%
EPS 0.0 0.83 0.68 1.0 1.0 1.17 0.88 0.0 0.0 0.6 0.6 0.58 0.58 -0.48 -0.48 -0.0964 0.0418 0.0012 -0.38 0.14 0.0996 0.0996 0.26 0.25 0.0775 0.0775 0.15 0.15 0.15 0.15 0.1 0.1 0.17 0.17 0.34 0.0 0.44 0.0 0.36 0.58 0.24 0.43 0.21 -0.43 0.48 -0.07 0.32 0.2 0.61 -0.16 0.17 0.34 0.39 0.7 0.37 0.74 0.29 0.58 0.89 0.61 0.9
EPS (rozwodnione) 0.0 0.82 0.68 1.0 1.0 1.19 0.84 0.0 0.0 0.6 0.6 0.58 0.58 -0.48 -0.48 -0.0964 0.0418 0.0012 -0.38 0.1608 0.0996 0.0996 0.26 0.26 0.0775 0.0775 0.15 0.15 0.15 0.15 0.1 0.1 0.17 0.17 0.32 0.0 0.42 0.0 0.35 0.55 0.23 0.41 0.2 -0.41 0.46 -0.067 0.3 0.19 0.59 -0.16 0.17 0.33 0.39 0.67 0.36 0.72 0.29 0.56 0.88 0.6 0.9
Ilość akcji (mln) 419 433 433 408 435 480 480 474 537 489 489 498 498 515 515 510 510 510 526 616 550 550 548 551 548 549 566 568 566 566 575 581 574 574 572 0 572 0 574 574 574 574 576 576 576 576 593 593 593 685 715 687 715 689 726 702 742 708 715 727 730
Ważona ilość akcji (mln) 419 444 444 412 440 517 517 478 537 489 489 498 498 515 515 510 510 510 539 536 550 550 548 549 548 548 566 566 571 571 575 575 575 575 597 0 597 0 600 599 600 600 601 601 601 601 618 618 618 687 715 712 713 716 729 729 733 734 741 741 734
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR