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Veolia Environnement S.A
Buy, Hold or Sell?

Let's analyse Veolia together

PenkeI guess you are interested in Veolia Environnement S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Veolia Environnement S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Veolia (30 sec.)










What can you expect buying and holding a share of Veolia? (30 sec.)

How much money do you get?

How much money do you get?
€1.30
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
€15.08
Expected worth in 1 year
€9.40
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
€-4.49
Return On Investment
-14.6%

For what price can you sell your share?

Current Price per Share
€30.66
Expected price per share
€26.26 - €
How sure are you?
50%

1. Valuation of Veolia (5 min.)




Live pricePrice per Share (EOD)

€30.66

Intrinsic Value Per Share

€93.64 - €111.92

Total Value Per Share

€108.73 - €127.00

2. Growth of Veolia (5 min.)




Is Veolia growing?

Current yearPrevious yearGrowGrow %
How rich?$12b$15.7b-$1b-6.8%

How much money is Veolia making?

Current yearPrevious yearGrowGrow %
Making money$384.4m$291.2m$93.2m24.3%
Net Profit Margin2.1%0.8%--

How much money comes from the company's main activities?

3. Financial Health of Veolia (5 min.)




4. Comparing to competitors in the Waste Management industry (5 min.)




  Industry Rankings (Waste Management)  


Richest
#1 / 132

Most Revenue
#1 / 132

Most Profit
#1 / 132

What can you expect buying and holding a share of Veolia? (5 min.)

Welcome investor! Veolia's management wants to use your money to grow the business. In return you get a share of Veolia.

What can you expect buying and holding a share of Veolia?

First you should know what it really means to hold a share of Veolia. And how you can make/lose money.

Speculation

The Price per Share of Veolia is €30.66. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Veolia.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Veolia, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €15.08. Based on the TTM, the Book Value Change Per Share is €-1.42 per quarter. Based on the YOY, the Book Value Change Per Share is €0.73 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.30 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Veolia.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.612.0%0.431.4%0.270.9%0.321.0%0.280.9%
Usd Book Value Change Per Share-5.38-17.6%-1.54-5.0%0.792.6%0.280.9%0.050.2%
Usd Dividend Per Share0.000.0%0.321.1%0.411.3%0.301.0%0.260.8%
Usd Total Gains Per Share-5.38-17.6%-1.22-4.0%1.203.9%0.581.9%0.311.0%
Usd Price Per Share31.13-31.03-26.09-25.80-23.61-
Price to Earnings Ratio12.72-19.16-28.03-18.09-21.52-
Price-to-Total Gains Ratio-5.78-14.03-170.32-76.05-59.43-
Price to Book Ratio1.90-1.56-1.20-1.76-1.69-
Price-to-Total Gains Ratio-5.78-14.03-170.32-76.05-59.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share33.2661
Number of shares30
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.320.30
Usd Book Value Change Per Share-1.540.28
Usd Total Gains Per Share-1.220.58
Gains per Quarter (30 shares)-36.5417.45
Gains per Year (30 shares)-146.1869.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
139-185-156373360
278-370-3027366130
3117-555-448110100200
4155-740-594146133270
5194-925-740183166340
6233-1110-886219199410
7272-1295-1032256233480
8311-1480-1178293266550
9350-1665-1324329299620
10389-1850-1470366332690

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%29.01.00.096.7%54.012.00.081.8%
Book Value Change Per Share1.02.01.025.0%4.03.05.033.3%6.05.09.030.0%8.010.012.026.7%18.019.029.027.3%
Dividend per Share4.00.00.0100.0%11.00.01.091.7%16.00.04.080.0%24.00.06.080.0%60.00.06.090.9%
Total Gains per Share2.02.00.050.0%9.02.01.075.0%12.04.04.060.0%18.08.04.060.0%46.016.04.069.7%

Fundamentals of Veolia

About Veolia Environnement S.A

Veolia Environnement SA designs and provides water, waste, and energy management solutions worldwide. It operates through France and Special Waste Europe; Europe excluding France; Rest of the World; Water Technologies; and Other segments. The company is involved in resource management; customer relationship management; drinking water treatment and distribution; wastewater treatment; design and construction of treatment and network infrastructure; and sale of water treatment equipment, technologies, and facilities. It provides waste collection, product recovery and waste-to-energy processing, including sale of recycled products; dismantling and remediation; hazardous waste processing; urban cleaning; and industrial maintenance and cleaning services. In addition, the company engages in the operation and maintenance of heating and cooling networks; optimization of industrial utilities, such as steam generation, cooling, electricity, compressed air; installation and maintenance of production equipment; development of energy services to reduce energy consumption and CO2 emissions of buildings; integrated services for building management, and the production of electricity from biomass, as well as provides thermal and multi-technical services. It serves industrial and service sector companies, public authorities, and individuals. The company was formerly known as Vivendi Environnement and changed its name to Veolia Environnement SA in January 2003. Veolia Environnement SA was founded in 1853 and is headquartered in Paris, France.

Fundamental data was last updated by Penke on 2024-05-13 06:11:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Veolia Environnement S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Veolia earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Veolia to the Waste Management industry mean.
  • A Net Profit Margin of 1.8% means that €0.02 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Veolia Environnement S.A:

  • The MRQ is 1.8%. The company is making a profit. +1
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM2.1%-0.3%
TTM2.1%YOY0.8%+1.3%
TTM2.1%5Y1.1%+1.0%
5Y1.1%10Y1.2%-0.1%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%4.4%-2.6%
TTM2.1%4.2%-2.1%
YOY0.8%4.1%-3.3%
5Y1.1%3.5%-2.4%
10Y1.2%2.9%-1.7%
1.1.2. Return on Assets

Shows how efficient Veolia is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Veolia to the Waste Management industry mean.
  • 0.6% Return on Assets means that Veolia generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Veolia Environnement S.A:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.5%+0.1%
TTM0.5%YOY0.4%+0.1%
TTM0.5%5Y0.4%+0.0%
5Y0.4%10Y0.4%+0.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.7%-0.1%
TTM0.5%0.8%-0.3%
YOY0.4%1.0%-0.6%
5Y0.4%0.9%-0.5%
10Y0.4%1.0%-0.6%
1.1.3. Return on Equity

Shows how efficient Veolia is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Veolia to the Waste Management industry mean.
  • 4.8% Return on Equity means Veolia generated €0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Veolia Environnement S.A:

  • The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM3.3%+1.4%
TTM3.3%YOY2.2%+1.1%
TTM3.3%5Y2.9%+0.5%
5Y2.9%10Y2.5%+0.3%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%2.1%+2.7%
TTM3.3%2.3%+1.0%
YOY2.2%2.7%-0.5%
5Y2.9%2.6%+0.3%
10Y2.5%2.2%+0.3%

1.2. Operating Efficiency of Veolia Environnement S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Veolia is operating .

  • Measures how much profit Veolia makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Veolia to the Waste Management industry mean.
  • An Operating Margin of 7.0% means the company generated €0.07  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Veolia Environnement S.A:

  • The MRQ is 7.0%. The company is operating less efficient.
  • The TTM is 6.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.0%TTM6.5%+0.5%
TTM6.5%YOY3.4%+3.1%
TTM6.5%5Y2.6%+3.9%
5Y2.6%10Y2.8%-0.2%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%5.1%+1.9%
TTM6.5%4.3%+2.2%
YOY3.4%6.8%-3.4%
5Y2.6%6.7%-4.1%
10Y2.8%5.6%-2.8%
1.2.2. Operating Ratio

Measures how efficient Veolia is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Waste Management industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are €0.93 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Veolia Environnement S.A:

  • The MRQ is 0.930. The company is less efficient in keeping operating costs low.
  • The TTM is 0.937. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.930TTM0.937-0.007
TTM0.937YOY0.466+0.471
TTM0.9375Y0.671+0.266
5Y0.67110Y0.807-0.136
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9301.412-0.482
TTM0.9371.417-0.480
YOY0.4661.366-0.900
5Y0.6711.323-0.652
10Y0.8071.185-0.378

1.3. Liquidity of Veolia Environnement S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Veolia is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Waste Management industry mean).
  • A Current Ratio of 0.93 means the company has €0.93 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Veolia Environnement S.A:

  • The MRQ is 0.929. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.933. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.929TTM0.933-0.004
TTM0.933YOY0.985-0.052
TTM0.9335Y0.658+0.276
5Y0.65810Y0.736-0.078
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9291.229-0.300
TTM0.9331.242-0.309
YOY0.9851.266-0.281
5Y0.6581.225-0.567
10Y0.7361.219-0.483
1.3.2. Quick Ratio

Measures if Veolia is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Veolia to the Waste Management industry mean.
  • A Quick Ratio of 0.85 means the company can pay off €0.85 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Veolia Environnement S.A:

  • The MRQ is 0.849. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.883. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.849TTM0.883-0.034
TTM0.883YOY0.750+0.133
TTM0.8835Y0.597+0.286
5Y0.59710Y0.619-0.022
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8490.704+0.145
TTM0.8830.792+0.091
YOY0.7500.836-0.086
5Y0.5970.922-0.325
10Y0.6190.917-0.298

1.4. Solvency of Veolia Environnement S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Veolia assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Veolia to Waste Management industry mean.
  • A Debt to Asset Ratio of 0.85 means that Veolia assets are financed with 84.7% credit (debt) and the remaining percentage (100% - 84.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Veolia Environnement S.A:

  • The MRQ is 0.847. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.811. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.847TTM0.811+0.036
TTM0.811YOY0.784+0.027
TTM0.8115Y0.810+0.001
5Y0.81010Y0.797+0.013
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8470.600+0.247
TTM0.8110.603+0.208
YOY0.7840.596+0.188
5Y0.8100.586+0.224
10Y0.7970.581+0.216
1.4.2. Debt to Equity Ratio

Measures if Veolia is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Veolia to the Waste Management industry mean.
  • A Debt to Equity ratio of 708.4% means that company has €7.08 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Veolia Environnement S.A:

  • The MRQ is 7.084. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.405. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.084TTM5.405+1.679
TTM5.405YOY4.394+1.011
TTM5.4055Y5.193+0.212
5Y5.19310Y4.811+0.382
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0841.538+5.546
TTM5.4051.549+3.856
YOY4.3941.566+2.828
5Y5.1931.569+3.624
10Y4.8111.617+3.194

2. Market Valuation of Veolia Environnement S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Veolia generates.

  • Above 15 is considered overpriced but always compare Veolia to the Waste Management industry mean.
  • A PE ratio of 12.72 means the investor is paying €12.72 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Veolia Environnement S.A:

  • The EOD is 13.588. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.715. Based on the earnings, the company is underpriced. +1
  • The TTM is 19.165. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD13.588MRQ12.715+0.873
MRQ12.715TTM19.165-6.450
TTM19.165YOY28.026-8.861
TTM19.1655Y18.088+1.077
5Y18.08810Y21.523-3.435
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD13.5889.309+4.279
MRQ12.7158.967+3.748
TTM19.16510.118+9.047
YOY28.02611.321+16.705
5Y18.08810.980+7.108
10Y21.52312.295+9.228
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Veolia Environnement S.A:

  • The EOD is 4.546. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.253. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 21.274. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.546MRQ4.253+0.292
MRQ4.253TTM21.274-17.021
TTM21.274YOY-18.571+39.845
TTM21.2745Y-6.314+27.588
5Y-6.31410Y-2.392-3.922
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD4.546-1.898+6.444
MRQ4.253-2.239+6.492
TTM21.274-0.660+21.934
YOY-18.571-0.915-17.656
5Y-6.314-0.431-5.883
10Y-2.392-1.445-0.947
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Veolia is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Waste Management industry mean).
  • A PB ratio of 1.90 means the investor is paying €1.90 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Veolia Environnement S.A:

  • The EOD is 2.033. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.902. Based on the equity, the company is underpriced. +1
  • The TTM is 1.561. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.033MRQ1.902+0.131
MRQ1.902TTM1.561+0.342
TTM1.561YOY1.203+0.357
TTM1.5615Y1.761-0.200
5Y1.76110Y1.687+0.074
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD2.0331.244+0.789
MRQ1.9021.319+0.583
TTM1.5611.381+0.180
YOY1.2031.534-0.331
5Y1.7611.706+0.055
10Y1.6872.254-0.567
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Veolia Environnement S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---4.963-1.421-71%0.732-778%0.255-2045%0.048-10417%
Book Value Per Share--15.08218.589-19%20.281-26%14.431+5%13.512+12%
Current Ratio--0.9290.9330%0.985-6%0.658+41%0.736+26%
Debt To Asset Ratio--0.8470.811+4%0.784+8%0.810+5%0.797+6%
Debt To Equity Ratio--7.0845.405+31%4.394+61%5.193+36%4.811+47%
Dividend Per Share--0.0000.299-100%0.376-100%0.281-100%0.238-100%
Eps--0.5640.394+43%0.250+126%0.293+92%0.256+120%
Free Cash Flow Per Share--1.6860.795+112%0.537+214%0.696+142%0.745+126%
Free Cash Flow To Equity Per Share--0.873-0.603+169%-4.568+623%-1.505+272%-0.740+185%
Gross Profit Margin--0.3850.204+89%1.000-61%0.841-54%0.894-57%
Intrinsic Value_10Y_max--111.919--------
Intrinsic Value_10Y_min--93.644--------
Intrinsic Value_1Y_max--3.406--------
Intrinsic Value_1Y_min--3.341--------
Intrinsic Value_3Y_max--16.184--------
Intrinsic Value_3Y_min--15.331--------
Intrinsic Value_5Y_max--36.138--------
Intrinsic Value_5Y_min--33.031--------
Market Cap21948819970.560+4%21061323921.87020910079837.990+1%17213286894.720+22%17112537575.867+23%15637739453.579+35%
Net Profit Margin--0.0180.021-12%0.008+123%0.011+61%0.012+54%
Operating Margin--0.0700.065+7%0.034+106%0.026+167%0.028+148%
Operating Ratio--0.9300.937-1%0.466+100%0.671+39%0.807+15%
Pb Ratio2.033+6%1.9021.561+22%1.203+58%1.761+8%1.687+13%
Pe Ratio13.588+6%12.71519.165-34%28.026-55%18.088-30%21.523-41%
Price Per Share30.660+6%28.69028.600+0%24.045+19%23.782+21%21.763+32%
Price To Free Cash Flow Ratio4.546+6%4.25321.274-80%-18.571+537%-6.314+248%-2.392+156%
Price To Total Gains Ratio-6.178-7%-5.78114.029-141%170.317-103%76.051-108%59.432-110%
Quick Ratio--0.8490.883-4%0.750+13%0.597+42%0.619+37%
Return On Assets--0.0060.005+16%0.004+49%0.004+28%0.004+36%
Return On Equity--0.0480.033+43%0.022+116%0.029+67%0.025+87%
Total Gains Per Share---4.963-1.123-77%1.108-548%0.536-1026%0.286-1837%
Usd Book Value--12013120000.00014743197000.000-19%15752599625.000-24%11270285600.000+7%10535856333.333+14%
Usd Book Value Change Per Share---5.385-1.542-71%0.795-778%0.277-2045%0.052-10417%
Usd Book Value Per Share--16.36420.169-19%22.005-26%15.658+5%14.661+12%
Usd Dividend Per Share--0.0000.324-100%0.408-100%0.305-100%0.258-100%
Usd Eps--0.6120.427+43%0.271+126%0.318+92%0.278+120%
Usd Free Cash Flow--1343121500.000632148125.000+112%417128250.000+222%435524425.000+208%503537650.000+167%
Usd Free Cash Flow Per Share--1.8300.862+112%0.583+214%0.755+142%0.808+126%
Usd Free Cash Flow To Equity Per Share--0.947-0.654+169%-4.956+623%-1.633+272%-0.803+185%
Usd Market Cap23814469668.058+4%22851536455.22922687436624.219+1%18676416280.771+22%18567103269.816+23%16966947307.133+35%
Usd Price Per Share33.266+6%31.12931.031+0%26.089+19%25.804+21%23.613+32%
Usd Profit--449298500.000384496875.000+17%291241125.000+54%261573156.250+72%222584133.333+102%
Usd Revenue--24516334500.00018452188125.000+33%11632637625.000+111%10444193725.000+135%8345944775.000+194%
Usd Total Gains Per Share---5.384-1.218-77%1.202-548%0.582-1026%0.310-1837%
 EOD+3 -5MRQTTM+19 -17YOY+18 -185Y+22 -1410Y+22 -14

3.2. Fundamental Score

Let's check the fundamental score of Veolia Environnement S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.588
Price to Book Ratio (EOD)Between0-12.033
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than00.070
Quick Ratio (MRQ)Greater than10.849
Current Ratio (MRQ)Greater than10.929
Debt to Asset Ratio (MRQ)Less than10.847
Debt to Equity Ratio (MRQ)Less than17.084
Return on Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.006
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Veolia Environnement S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.843
Ma 20Greater thanMa 5029.471
Ma 50Greater thanMa 10028.118
Ma 100Greater thanMa 20027.510
OpenGreater thanClose30.500
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets72,566,000
Total Liabilities61,494,000
Total Stockholder Equity8,681,000
 As reported
Total Liabilities 61,494,000
Total Stockholder Equity+ 8,681,000
Total Assets = 72,566,000

Assets

Total Assets72,566,000
Total Current Assets27,897,000
Long-term Assets44,669,000
Total Current Assets
Cash And Cash Equivalents 8,696,000
Short-term Investments 2,090,000
Net Receivables 14,702,000
Other Current Assets 2,949,000
Total Current Assets  (as reported)27,897,000
Total Current Assets  (calculated)28,437,000
+/- 540,000
Long-term Assets
Property Plant Equipment 18,987,000
Goodwill 11,556,000
Intangible Assets 8,500,000
Long-term Assets Other 8,500,000
Long-term Assets  (as reported)44,669,000
Long-term Assets  (calculated)47,543,000
+/- 2,874,000

Liabilities & Shareholders' Equity

Total Current Liabilities30,014,000
Long-term Liabilities31,480,000
Total Stockholder Equity8,681,000
Total Current Liabilities
Short-term Debt 8,041,000
Short Long Term Debt 1,678,000
Accounts payable 19,808,000
Other Current Liabilities 284,000
Total Current Liabilities  (as reported)30,014,000
Total Current Liabilities  (calculated)29,811,000
+/- 203,000
Long-term Liabilities
Long term Debt 16,782,000
Capital Lease Obligations 2,000,000
Long-term Liabilities Other 1,665,000
Long-term Liabilities  (as reported)31,480,000
Long-term Liabilities  (calculated)20,447,000
+/- 11,033,000
Total Stockholder Equity
Common Stock3,627,000
Retained Earnings -3,925,000
Accumulated Other Comprehensive Income -4,202,000
Other Stockholders Equity 12,883,000
Total Stockholder Equity (as reported)8,681,000
Total Stockholder Equity (calculated)8,383,000
+/- 298,000
Other
Capital Stock3,627,000
Cash and Short Term Investments 8,696,000
Common Stock Shares Outstanding 734,100
Current Deferred Revenue1,881,000
Liabilities and Stockholders Equity 72,566,000
Net Debt 23,285,000
Net Invested Capital 30,771,000
Net Working Capital -2,117,000
Property Plant and Equipment Gross 35,787,000
Short Long Term Debt Total 31,981,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-31
> Total Assets 
0
0
0
43,948,253
0
41,378,641
0
42,056,402
0
39,858,262
0
38,852,465
0
39,619,350
0
36,237,812
0
34,255,861
0
36,281,837
0
36,555,859
0
40,123,670
0
41,809,172
0
46,379,878
0
47,168,286
0
49,242,609
49,696,800
49,816,700
50,847,900
51,511,300
49,087,100
50,405,600
47,710,600
44,612,100
36,490,100
36,242,100
34,764,500
34,724,500
34,118,800
35,888,600
35,018,600
37,949,200
37,259,000
38,309,100
38,309,100
0
35,792,200
37,592,800
37,592,800
0
38,928,600
0
41,019,000
0
42,162,400
0
45,363,900
0
46,643,400
0
53,077,300
0
72,188,200
0
73,304,100
71,351,800
71,351,800
72,566,000
72,566,000
72,566,00072,566,00071,351,80071,351,80073,304,100072,188,200053,077,300046,643,400045,363,900042,162,400041,019,000038,928,600037,592,80037,592,80035,792,200038,309,10038,309,10037,259,00037,949,20035,018,60035,888,60034,118,80034,724,50034,764,50036,242,10036,490,10044,612,10047,710,60050,405,60049,087,10051,511,30050,847,90049,816,70049,696,80049,242,609047,168,286046,379,878041,809,172040,123,670036,555,859036,281,837034,255,861036,237,812039,619,350038,852,465039,858,262042,056,402041,378,641043,948,253000
   > Total Current Assets 
0
0
0
16,832,013
0
14,712,624
0
15,464,373
0
16,062,995
0
15,672,197
0
15,761,429
0
15,797,222
0
13,542,669
0
13,529,722
0
14,440,654
0
14,956,389
0
16,256,184
0
17,241,128
0
17,456,150
0
19,129,561
19,737,000
20,221,700
19,190,200
20,416,700
19,877,100
21,948,500
21,705,200
22,038,400
16,510,500
17,138,500
16,699,600
13,305,800
12,611,000
14,357,800
14,159,500
15,485,500
15,375,900
16,672,700
16,672,700
0
14,347,500
15,333,300
15,333,300
0
15,635,900
0
16,926,300
0
18,364,300
0
17,620,300
0
17,688,600
0
23,443,900
26,754,800
26,754,900
28,713,600
28,713,600
26,749,800
26,749,800
27,897,000
27,897,000
27,897,00027,897,00026,749,80026,749,80028,713,60028,713,60026,754,90026,754,80023,443,900017,688,600017,620,300018,364,300016,926,300015,635,900015,333,30015,333,30014,347,500016,672,70016,672,70015,375,90015,485,50014,159,50014,357,80012,611,00013,305,80016,699,60017,138,50016,510,50022,038,40021,705,20021,948,50019,877,10020,416,70019,190,20020,221,70019,737,00019,129,561017,456,150017,241,128016,256,184014,956,389014,440,654013,529,722013,542,669015,797,222015,761,429015,672,197016,062,995015,464,373014,712,624016,832,013000
       Cash And Cash Equivalents 
0
0
0
2,067,657
0
1,030,892
0
2,384,055
0
3,192,079
0
2,533,969
0
1,645,612
0
3,632,415
0
3,164,666
0
2,334,326
0
2,643,877
0
2,657,998
0
3,688,224
0
3,120,510
0
2,773,987
0
3,858,730
4,957,900
5,614,400
5,058,000
5,406,800
6,037,200
5,723,900
4,550,400
5,547,800
3,683,400
4,274,400
2,874,800
3,148,600
1,732,900
4,176,300
3,680,100
5,521,400
4,825,600
6,263,900
6,263,900
0
2,929,400
4,556,500
4,556,500
0
3,835,500
0
5,843,300
0
7,028,900
0
5,840,000
0
5,453,900
0
10,518,700
0
7,174,900
0
9,012,200
7,899,600
7,899,600
8,696,000
8,696,000
8,696,0008,696,0007,899,6007,899,6009,012,20007,174,900010,518,70005,453,90005,840,00007,028,90005,843,30003,835,50004,556,5004,556,5002,929,40006,263,9006,263,9004,825,6005,521,4003,680,1004,176,3001,732,9003,148,6002,874,8004,274,4003,683,4005,547,8004,550,4005,723,9006,037,2005,406,8005,058,0005,614,4004,957,9003,858,73002,773,98703,120,51003,688,22402,657,99802,643,87702,334,32603,164,66603,632,41501,645,61202,533,96903,192,07902,384,05501,030,89202,067,657000
       Short-term Investments 
0
0
0
320,764
0
427,292
0
260,836
0
195,525
0
1,200,501
0
1,464,897
0
1,676,860
0
493,197
0
60,654
0
75,554
0
66,400
0
0
0
0
0
400,259
0
0
446,900
722,600
442,700
505,600
503,100
471,600
589,200
238,400
156,900
102,800
108,900
129,200
137,100
164,100
146,000
148,800
445,800
372,900
372,900
0
450,500
289,600
289,600
0
557,500
0
824,500
0
908,100
0
1,000,700
0
1,142,100
0
1,439,500
0
1,772,200
0
1,851,100
2,201,700
2,201,700
2,090,000
2,090,000
2,090,0002,090,0002,201,7002,201,7001,851,10001,772,20001,439,50001,142,10001,000,7000908,1000824,5000557,5000289,600289,600450,5000372,900372,900445,800148,800146,000164,100137,100129,200108,900102,800156,900238,400589,200471,600503,100505,600442,700722,600446,90000400,2590000066,400075,554060,6540493,19701,676,86001,464,89701,200,5010195,5250260,8360427,2920320,764000
       Net Receivables 
0
0
0
11,940,757
0
11,171,990
0
11,155,880
0
10,670,137
0
10,414,690
0
11,085,326
0
9,350,787
0
0
0
10,489,031
0
10,458,427
0
10,968,692
0
11,432,745
0
12,479,036
0
13,177,714
0
13,124,252
12,579,800
12,247,500
11,998,400
12,503,300
11,784,000
0
10,645,900
10,305,900
8,295,500
6,944,100
7,236,700
8,650,400
0
0
9,636,600
0
9,161,700
8,757,100
8,757,100
0
9,456,600
9,258,200
9,669,300
0
9,216,800
0
9,614,100
0
9,388,800
0
9,982,100
0
9,877,600
0
10,225,800
14,804,400
14,804,400
15,078,800
16,364,200
14,361,700
14,767,200
11,150,000
14,702,000
14,702,00011,150,00014,767,20014,361,70016,364,20015,078,80014,804,40014,804,40010,225,80009,877,60009,982,10009,388,80009,614,10009,216,80009,669,3009,258,2009,456,60008,757,1008,757,1009,161,70009,636,600008,650,4007,236,7006,944,1008,295,50010,305,90010,645,900011,784,00012,503,30011,998,40012,247,50012,579,80013,124,252013,177,714012,479,036011,432,745010,968,692010,458,427010,489,0310009,350,787011,085,326010,414,690010,670,137011,155,880011,171,990011,940,757000
       Other Current Assets 
0
0
0
975,217
0
637,045
0
488,041
0
771,320
0
457,101
0
443,745
0
394,409
0
9,884,805
0
1
0
584,014
0
531,500
0
343,974
0
800,860
0
64,058
0
1,122,155
696,600
639,900
575,600
840,200
360,200
14,732,200
4,804,300
4,927,900
10,301,100
11,703,700
11,980,200
9,097,000
10,006,200
9,259,700
100
9,095,700
9,417,100
557,200
9,314,300
0
10,214,600
411,000
-100
0
10,401,300
0
9,466,500
0
9,627,300
0
-200
0
10,308,600
0
10,669,400
1,563,000
16,367,500
1,285,400
-100
717,200
2,299,200
4,411,000
2,949,000
2,949,0004,411,0002,299,200717,200-1001,285,40016,367,5001,563,00010,669,400010,308,6000-20009,627,30009,466,500010,401,3000-100411,00010,214,60009,314,300557,2009,417,1009,095,7001009,259,70010,006,2009,097,00011,980,20011,703,70010,301,1004,927,9004,804,30014,732,200360,200840,200575,600639,900696,6001,122,155064,0580800,8600343,9740531,5000584,0140109,884,8050394,4090443,7450457,1010771,3200488,0410637,0450975,217000
   > Long-term Assets 
0
0
0
27,116,239
0
26,666,018
0
26,592,028
0
23,795,266
0
23,180,269
0
23,857,921
0
20,440,590
0
20,713,192
0
22,752,115
0
22,115,205
0
25,167,281
0
25,552,988
0
29,138,749
0
29,712,137
0
30,113,048
29,959,800
29,595,000
31,657,700
31,094,600
29,210,000
28,457,100
26,005,400
22,573,700
19,979,600
19,103,600
18,064,900
21,418,700
21,507,800
21,530,800
20,859,100
22,463,700
21,883,100
0
21,636,400
0
21,444,700
0
22,259,500
0
23,292,700
0
24,092,700
0
23,798,100
0
27,743,600
0
28,954,800
0
29,633,400
0
45,433,300
0
44,590,500
44,602,000
44,602,000
44,669,000
44,669,000
44,669,00044,669,00044,602,00044,602,00044,590,500045,433,300029,633,400028,954,800027,743,600023,798,100024,092,700023,292,700022,259,500021,444,700021,636,400021,883,10022,463,70020,859,10021,530,80021,507,80021,418,70018,064,90019,103,60019,979,60022,573,70026,005,40028,457,10029,210,00031,094,60031,657,70029,595,00029,959,80030,113,048029,712,137029,138,749025,552,988025,167,281022,115,205022,752,115020,713,192020,440,590023,857,921023,180,269023,795,266026,592,028026,666,018027,116,239000
       Property Plant Equipment 
0
0
0
14,043,930
0
14,129,390
0
14,553,950
0
14,402,380
0
14,394,031
0
15,081,327
0
13,833,774
0
11,632,951
0
6,716,897
0
6,903,703
0
7,918,694
0
8,153,090
0
9,217,704
0
9,468,989
0
9,449,457
9,536,900
9,382,400
9,903,000
9,706,600
8,814,500
8,488,300
6,890,800
6,837,900
4,526,100
4,160,500
4,021,200
6,637,500
6,717,100
6,820,300
6,741,500
7,177,200
6,978,300
7,294,400
7,294,400
0
7,255,300
7,856,800
7,856,800
0
8,929,000
0
9,344,400
0
8,994,800
0
9,746,100
0
9,883,000
0
10,264,300
17,997,100
17,997,100
18,566,100
18,177,900
18,892,100
18,892,100
18,987,000
18,987,000
18,987,00018,987,00018,892,10018,892,10018,177,90018,566,10017,997,10017,997,10010,264,30009,883,00009,746,10008,994,80009,344,40008,929,00007,856,8007,856,8007,255,30007,294,4007,294,4006,978,3007,177,2006,741,5006,820,3006,717,1006,637,5004,021,2004,160,5004,526,1006,837,9006,890,8008,488,3008,814,5009,706,6009,903,0009,382,4009,536,9009,449,45709,468,98909,217,70408,153,09007,918,69406,903,70306,716,897011,632,951013,833,774015,081,327014,394,031014,402,380014,553,950014,129,390014,043,930000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,859,408
0
4,772,689
0
5,704,996
0
5,841,363
0
6,924,095
0
7,197,353
0
6,739,245
6,805,600
6,624,600
7,052,800
6,840,200
6,383,000
5,795,900
4,921,300
4,795,000
3,793,500
3,486,300
3,478,900
4,499,400
4,643,300
4,619,600
4,918,800
4,850,200
4,899,800
4,915,700
4,915,700
0
5,051,900
5,107,700
5,107,700
0
5,069,800
0
5,128,000
0
5,257,000
0
5,888,900
0
6,054,700
0
6,201,200
0
13,701,300
0
11,637,600
11,833,800
11,833,800
11,556,000
11,556,000
11,556,00011,556,00011,833,80011,833,80011,637,600013,701,30006,201,20006,054,70005,888,90005,257,00005,128,00005,069,80005,107,7005,107,7005,051,90004,915,7004,915,7004,899,8004,850,2004,918,8004,619,6004,643,3004,499,4003,478,9003,486,3003,793,5004,795,0004,921,3005,795,9006,383,0006,840,2007,052,8006,624,6006,805,6006,739,24507,197,35306,924,09505,841,36305,704,99604,772,68904,859,4080000000000000000000
       Long Term Investments 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,676,900
3,616,900
3,616,900
0
3,272,200
3,337,000
3,337,000
0
3,308,400
0
3,383,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000003,383,20003,308,40003,337,0003,337,0003,272,20003,616,9003,616,9003,676,900000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
11,155,818
0
10,509,487
0
10,066,796
0
7,538,244
0
6,975,303
0
6,947,372
0
5,413,798
0
5,844,718
0
1,170,610
0
3,131,624
0
3,725,397
0
3,769,118
0
4,703,000
0
4,673,690
0
5,185,168
5,226,400
5,062,600
5,605,600
5,670,400
5,720,600
5,909,900
5,907,200
5,661,500
3,169,100
2,818,600
2,883,000
3,740,600
3,808,400
3,714,400
3,550,900
4,788,300
4,679,700
4,492,400
4,492,400
0
4,494,300
4,583,600
4,583,600
0
4,520,500
0
4,890,000
0
4,865,900
0
4,916,200
0
4,881,100
0
5,034,600
0
7,750,700
0
8,822,200
8,314,000
8,314,000
8,500,000
8,500,000
8,500,0008,500,0008,314,0008,314,0008,822,20007,750,70005,034,60004,881,10004,916,20004,865,90004,890,00004,520,50004,583,6004,583,6004,494,30004,492,4004,492,4004,679,7004,788,3003,550,9003,714,4003,808,4003,740,6002,883,0002,818,6003,169,1005,661,5005,907,2005,909,9005,720,6005,670,4005,605,6005,062,6005,226,4005,185,16804,673,69004,703,00003,769,11803,725,39703,131,62401,170,61005,844,71805,413,79806,947,37206,975,30307,538,244010,066,796010,509,487011,155,818000
       Other Assets 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,648,400
1,317,000
1,317,000
0
1,371,000
1,374,400
1,374,400
0
1,465,000
0
1,347,100
0
1,464,300
0
1,493,700
0
1,443,000
0
1,554,200
2,718,700
2,718,700
2,639,600
2,639,600
2,596,900
2,596,900
0
0
002,596,9002,596,9002,639,6002,639,6002,718,7002,718,7001,554,20001,443,00001,493,70001,464,30001,347,10001,465,00001,374,4001,374,4001,371,00001,317,0001,317,0001,648,400000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
35,762,929
0
33,659,731
0
33,133,539
0
33,605,452
0
32,608,782
0
33,250,984
0
30,623,362
0
28,906,636
0
30,592,659
0
30,550,694
0
33,570,275
0
34,872,491
0
36,173,118
0
37,271,014
0
39,688,304
39,982,800
39,686,000
40,109,000
40,616,600
38,824,700
40,570,500
37,998,400
35,486,400
26,726,000
26,558,700
25,186,900
25,265,400
24,571,500
26,385,300
25,967,600
29,072,700
28,840,600
29,652,400
29,652,400
0
29,078,400
30,448,500
30,448,500
0
32,133,000
0
33,940,600
0
35,755,700
0
37,049,200
0
37,535,800
0
40,307,300
0
56,969,600
0
58,437,200
57,062,400
57,062,400
57,864,000
61,494,000
61,494,00057,864,00057,062,40057,062,40058,437,200056,969,600040,307,300037,535,800037,049,200035,755,700033,940,600032,133,000030,448,50030,448,50029,078,400029,652,40029,652,40028,840,60029,072,70025,967,60026,385,30024,571,50025,265,40025,186,90026,558,70026,726,00035,486,40037,998,40040,570,50038,824,70040,616,60040,109,00039,686,00039,982,80039,688,304037,271,014036,173,118034,872,491033,570,275030,550,694030,592,659028,906,636030,623,362033,250,984032,608,782033,605,452033,133,539033,659,731035,762,929000
   > Total Current Liabilities 
0
0
0
17,643,701
0
15,232,362
0
15,417,531
0
15,868,668
0
15,264,510
0
17,165,188
0
15,488,351
0
14,357,113
0
13,782,630
0
14,674,321
0
15,454,589
0
17,622,781
0
18,097,376
0
17,423,220
0
18,317,740
17,234,100
17,657,100
16,936,800
18,110,100
17,670,000
19,680,200
18,870,100
18,682,400
13,637,900
14,418,700
13,965,700
13,734,300
13,475,700
15,063,100
15,446,500
16,003,600
15,071,300
15,885,900
15,885,900
0
15,886,000
16,553,900
16,553,800
0
16,267,700
0
18,848,700
0
19,425,800
0
20,449,600
0
21,381,100
0
23,816,500
27,115,600
27,115,600
29,203,700
29,203,700
28,539,000
28,539,000
30,014,000
30,014,000
30,014,00030,014,00028,539,00028,539,00029,203,70029,203,70027,115,60027,115,60023,816,500021,381,100020,449,600019,425,800018,848,700016,267,700016,553,80016,553,90015,886,000015,885,90015,885,90015,071,30016,003,60015,446,50015,063,10013,475,70013,734,30013,965,70014,418,70013,637,90018,682,40018,870,10019,680,20017,670,00018,110,10016,936,80017,657,10017,234,10018,317,740017,423,220018,097,376017,622,781015,454,589014,674,321013,782,630014,357,113015,488,351017,165,188015,264,510015,868,668015,417,531015,232,362017,643,701000
       Short-term Debt 
0
0
0
4,838,770
0
3,790,619
0
3,799,333
0
4,677,829
0
3,820,020
0
5,432,326
0
5,116,418
0
13,397,764
0
2,642,993
0
3,771,979
0
3,360,098
0
5,447,493
0
4,271,120
0
3,395,744
0
3,694,140
3,661,000
3,438,000
3,411,000
3,214,100
4,373,600
4,382,500
4,458,400
1,123,200
882,400
810,700
1,182,400
1,276,000
660,100
718,800
1,701,800
1,538,500
842,900
1,079,600
698,400
14,281,100
739,800
4,593,700
942,800
0
1,027,400
0
302,200
0
2,371,200
0
1,268,600
0
1,946,800
0
1,962,000
0
1,270,600
0
2,184,100
7,546,700
2,792,800
7,574,000
8,041,000
8,041,0007,574,0002,792,8007,546,7002,184,10001,270,60001,962,00001,946,80001,268,60002,371,2000302,20001,027,4000942,8004,593,700739,80014,281,100698,4001,079,600842,9001,538,5001,701,800718,800660,1001,276,0001,182,400810,700882,4001,123,2004,458,4004,382,5004,373,6003,214,1003,411,0003,438,0003,661,0003,694,14003,395,74404,271,12005,447,49303,360,09803,771,97902,642,993013,397,76405,116,41805,432,32603,820,02004,677,82903,799,33303,790,61904,838,770000
       Short Long Term Debt 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,720,600
1,079,600
1,079,600
14,281,100
4,630,100
4,593,700
4,593,700
0
4,661,300
0
5,745,900
0
7,355,400
0
865,700
0
1,537,900
0
1,551,400
0
439,600
0
1,687,600
0
2,323,300
0
1,678,000
1,678,00002,323,30001,687,6000439,60001,551,40001,537,9000865,70007,355,40005,745,90004,661,30004,593,7004,593,7004,630,10014,281,1001,079,6001,079,60013,720,600000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
12,804,931
0
11,441,742
0
11,618,198
0
11,190,839
0
11,444,489
0
11,732,862
0
10,371,933
0
0
0
10,366,425
0
10,202,345
0
5,764,296
0
11,386,848
0
5,352,222
0
13,154,093
0
5,647,863
0
0
0
0
12,470,900
0
11,351,300
5,023,500
8,523,200
3,196,300
7,782,200
4,219,200
9,640,700
4,345,200
9,492,900
4,327,700
9,601,000
4,218,700
4,218,700
0
10,099,300
4,748,200
4,748,200
0
10,180,700
0
11,753,600
0
10,774,800
0
4,504,500
0
11,853,900
0
5,457,100
0
17,804,700
8,080,600
8,080,600
0
18,841,900
7,960,000
19,808,000
19,808,0007,960,00018,841,90008,080,6008,080,60017,804,70005,457,100011,853,90004,504,500010,774,800011,753,600010,180,70004,748,2004,748,20010,099,30004,218,7004,218,7009,601,0004,327,7009,492,9004,345,2009,640,7004,219,2007,782,2003,196,3008,523,2005,023,50011,351,300012,470,90000005,647,863013,154,09305,352,222011,386,84805,764,296010,202,345010,366,42500010,371,933011,732,862011,444,489011,190,839011,618,198011,441,742012,804,931000
       Other Current Liabilities 
0
0
0
0
0
1
0
0
0
0
0
1
0
0
0
0
0
959,349
0
773,212
0
699,997
0
6,330,195
0
788,440
0
8,474,034
0
873,383
0
8,975,737
13,573,100
14,219,100
13,525,800
14,896,000
825,500
15,297,700
3,060,400
12,535,700
890,400
2,920,200
2,619,200
264,300
9,640,700
10,070,600
9,492,900
119,800
131,200
6,851,300
85,800
0
103,700
6,967,500
117,800
0
106,300
0
594,000
0
137,500
0
145,600
0
154,300
0
169,400
19,435,800
8,040,300
13,891,600
18,939,000
20,992,300
237,100
14,480,000
284,000
284,00014,480,000237,10020,992,30018,939,00013,891,6008,040,30019,435,800169,4000154,3000145,6000137,5000594,0000106,3000117,8006,967,500103,700085,8006,851,300131,200119,8009,492,90010,070,6009,640,700264,3002,619,2002,920,200890,40012,535,7003,060,40015,297,700825,50014,896,00013,525,80014,219,10013,573,1008,975,7370873,38308,474,0340788,44006,330,1950699,9970773,2120959,34900000100000100000
   > Long-term Liabilities 
0
0
0
18,119,227
0
18,427,368
0
17,716,008
0
17,736,785
0
17,344,272
0
16,085,795
0
15,135,012
0
14,549,523
0
16,810,030
0
15,876,374
0
18,115,687
0
17,249,710
0
18,075,742
0
19,847,794
0
21,370,563
22,748,700
22,028,900
23,172,200
22,506,500
21,154,700
20,890,300
19,128,300
16,804,000
13,088,100
12,140,000
11,221,200
11,531,100
11,095,800
11,322,200
10,521,100
13,069,100
13,769,300
0
13,766,500
0
13,192,400
0
13,894,700
0
15,865,300
0
15,091,900
0
16,329,900
0
16,599,600
0
16,154,700
0
16,490,800
0
29,854,000
0
29,233,500
28,523,400
28,523,400
27,850,000
31,480,000
31,480,00027,850,00028,523,40028,523,40029,233,500029,854,000016,490,800016,154,700016,599,600016,329,900015,091,900015,865,300013,894,700013,192,400013,766,500013,769,30013,069,10010,521,10011,322,20011,095,80011,531,10011,221,20012,140,00013,088,10016,804,00019,128,30020,890,30021,154,70022,506,50023,172,20022,028,90022,748,70021,370,563019,847,794018,075,742017,249,710018,115,687015,876,374016,810,030014,549,523015,135,012016,085,795017,344,272017,736,785017,716,008018,427,368018,119,227000
       Long term Debt Total 
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
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
12,133,200
0
11,618,200
0
11,760,600
0
0
0
0
0
0
0
0
0000000011,760,600011,618,200012,133,20000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,738,700
4,301,300
4,301,300
0
4,187,100
4,239,100
4,239,100
0
4,143,300
0
4,307,200
0
4,334,800
0
4,466,400
0
4,536,500
0
4,730,200
6,873,500
6,873,500
7,885,200
7,885,200
7,717,800
7,717,800
0
0
007,717,8007,717,8007,885,2007,885,2006,873,5006,873,5004,730,20004,536,50004,466,40004,334,80004,307,20004,143,30004,239,1004,239,1004,187,10004,301,3004,301,3004,738,700000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
5,680,466
0
5,146,873
0
6,335,325
0
3,659,981
0
3,568,561
0
3,615,590
0
3,560,568
0
3,446,992
0
3,799,713
0
3,956,009
0
4,360,797
0
4,640,353
0
7,624,898
0
7,400,634
0
7,017,804
7,132,500
7,460,600
7,878,600
7,966,200
7,416,700
7,069,700
7,025,400
7,152,100
8,359,100
8,205,200
8,121,800
8,291,900
8,360,800
8,338,300
7,912,300
7,749,200
7,302,400
7,502,900
7,502,900
7,502,900
5,612,500
5,985,400
5,985,400
5,985,400
5,622,800
5,622,800
5,933,700
0
5,297,800
0
7,216,200
0
7,950,300
0
11,518,000
0
12,242,600
0
12,254,700
11,602,000
11,602,000
12,311,000
8,681,000
8,681,00012,311,00011,602,00011,602,00012,254,700012,242,600011,518,00007,950,30007,216,20005,297,80005,933,7005,622,8005,622,8005,985,4005,985,4005,985,4005,612,5007,502,9007,502,9007,502,9007,302,4007,749,2007,912,3008,338,3008,360,8008,291,9008,121,8008,205,2008,359,1007,152,1007,025,4007,069,7007,416,7007,966,2007,878,6007,460,6007,132,5007,017,80407,400,63407,624,89804,640,35304,360,79703,956,00903,799,71303,446,99203,560,56803,615,59003,568,56103,659,98106,335,32505,146,87305,680,466000
   Common Stock
0
0
0
4,624,890
0
4,665,670
0
5,409,287
0
1,997,768
0
1,998,107
0
1,999,549
0
2,009,515
0
0
0
2,037,852
0
2,045,752
0
2,063,098
0
2,077,445
0
2,362,518
0
2,364,820
0
2,368,504
2,463,500
2,468,200
2,487,100
2,495,600
2,598,200
2,598,200
2,610,400
2,610,400
2,744,400
2,744,400
2,811,500
2,811,500
2,811,500
2,816,800
2,816,800
2,816,800
2,816,800
2,816,800
2,816,800
0
2,816,800
2,828,000
2,828,000
0
2,829,100
0
2,836,300
0
2,836,300
0
2,893,100
0
2,898,000
0
3,498,600
3,502,900
3,502,900
3,572,900
3,572,900
3,576,900
3,576,900
3,627,000
3,627,000
3,627,0003,627,0003,576,9003,576,9003,572,9003,572,9003,502,9003,502,9003,498,60002,898,00002,893,10002,836,30002,836,30002,829,10002,828,0002,828,0002,816,80002,816,8002,816,8002,816,8002,816,8002,816,8002,816,8002,811,5002,811,5002,811,5002,744,4002,744,4002,610,4002,610,4002,598,2002,598,2002,495,6002,487,1002,468,2002,463,5002,368,50402,364,82002,362,51802,077,44502,063,09802,045,75202,037,8520002,009,51501,999,54901,998,10701,997,76805,409,28704,665,67004,624,890000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-2,227,814
0
-9,402,721
0
-9,610,684
0
-10,060,007
0
-2,051,114
0
-10,881,535
0
125,307
0
3,446,992
0
-8,283,907
0
444,816
0
122,800
0
127,791
0
-97,654
0
500,949
0
-513,315
0
-10,607,800
-11,539,200
-11,409,500
-11,022,900
-10,184,900
-9,401,000
-9,691,900
-6,986,700
-7,091,000
1,458,800
-9,825,500
-10,357,700
-10,606,800
-10,762,500
-10,641,300
-10,888,900
0
-10,935,000
0
-11,213,500
0
-11,541,600
0
-11,720,500
0
-11,895,700
0
-13,429,100
0
-13,823,300
0
-14,401,100
0
0
0
-3,632,000
0
-3,849,200
-1,011,900
-4,445,500
-572,000
-4,202,000
-4,202,000-572,000-4,445,500-1,011,900-3,849,2000-3,632,000000-14,401,1000-13,823,3000-13,429,1000-11,895,7000-11,720,5000-11,541,6000-11,213,5000-10,935,0000-10,888,900-10,641,300-10,762,500-10,606,800-10,357,700-9,825,5001,458,800-7,091,000-6,986,700-9,691,900-9,401,000-10,184,900-11,022,900-11,409,500-11,539,200-10,607,8000-513,3150500,9490-97,6540127,7910122,8000444,8160-8,283,90703,446,9920125,3070-10,881,5350-2,051,1140-10,060,0070-9,610,6840-9,402,7210-2,227,814000
   Capital Surplus 
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
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
7,197,900
0
7,197,900
0
7,291,800
0
7,286,900
0
9,309,500
0
0
0
0
0
0
0
0
000000009,309,50007,286,90007,291,80007,197,90007,197,9000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000-439,9000-450,7000-448,8000-442,4000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
2,246,022
0
11,668,568
0
12,532,425
0
16,369,808
0
6,310,865
0
17,196,956
0
6,350,405
0
0
0
14,778,074
0
6,532,739
0
6,161,596
0
6,251,031
0
8,732,541
0
9,205,152
0
8,760,628
9,418,900
20,041,000
21,033,700
20,924,400
20,819,100
19,981,100
17,867,300
18,158,200
14,837,900
14,942,100
5,706,800
16,991,100
17,523,300
17,772,400
17,923,700
17,802,500
18,050,100
-2,041,000
18,096,200
0
18,374,700
-3,581,000
18,724,100
0
18,901,700
0
19,093,600
0
19,817,200
0
23,102,200
0
23,164,600
0
11,770,200
-125,400
12,811,800
-352,900
12,764,400
9,037,000
12,500,800
9,256,000
12,883,000
12,883,0009,256,00012,500,8009,037,00012,764,400-352,90012,811,800-125,40011,770,200023,164,600023,102,200019,817,200019,093,600018,901,700018,724,100-3,581,00018,374,700018,096,200-2,041,00018,050,10017,802,50017,923,70017,772,40017,523,30016,991,1005,706,80014,942,10014,837,90018,158,20017,867,30019,981,10020,819,10020,924,40021,033,70020,041,0009,418,9008,760,62809,205,15208,732,54106,251,03106,161,59606,532,739014,778,0740006,350,405017,196,95606,310,865016,369,808012,532,425011,668,56802,246,022000



Balance Sheet

Currency in EUR. All numbers in thousands.