Veolia Environnement SA

ENXTPA-VIE

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Total Revenues						27,188.7	26,009.9	28,508.1	42,885	45,351	44,737
Total Revenues % Chg.						4.8%	-4.3%	9.6%	50.4%	5.8%	-1.6%
Cost of Goods Sold, Total						22,827.7	22,121.8	23,905.9	35,740	37,852	37,098
Gross Profit						4,361	3,888.1	4,602.2	7,145	7,499	7,639
Selling General & Admin Expenses, Total						2,768	2,706.1	2,892.6	4,170	4,334	4,404
Stock-Based Compensation						21.4	33.3	51.2	54	56	63
Other Operating Expenses	—					78.6	189	232.4	443	297	300
Other Operating Expenses, Total						2,868	2,928.4	3,176.2	4,667	4,687	4,767
Operating Income						1,493	959.7	1,426	2,478	2,812	2,872
Interest Expense, Total						-470.5	-443.4	-393.9	-620	-769	-930
Interest And Investment Income						3.4	2.8	124.3	4	3	5
Net Interest Expenses						-467.1	-440.6	-269.6	-616	-766	-925
Income (Loss) On Equity Invest.						129.8	110.5	104.8	127	123	119
Currency Exchange Gains (Loss)	—					-4.4	-12.9	7.9	-213	-79	-115
Other Non Operating Income (Expenses)						-161.4	-130.4	-134.7	-309	-499	-380
EBT, Excl. Unusual Items						989.9	486.3	1,134.4	1,467	1,591	1,571
Restructuring Charges						-126.9	-106.6	-68.2	-116	-76	-72
Merger & Related Restructuring Charges	—	—	—	—	—	—	—	-155.9	-87	-10	-10
Impairment of Goodwill						-1.6	-44.1	10.8	-69	-2	-2
Gain (Loss) On Sale Of Investments						1	-4.3	-13.4	301	366	379
Gain (Loss) On Sale Of Assets	—	—	—			338.1	34.1	-7	—	—	56
Asset Writedown						-17.4	—	—	—	—	—
Other Unusual Items	—	—				-12.1	—	—	—	—	47
EBT, Incl. Unusual Items						1,171	365.4	900.7	1,496	1,869	1,969
Income Tax Expense						298.5	137	345.8	420	511	499
Earnings From Continuing Operations						872.5	228.4	554.9	1,076	1,358	1,470
Earnings Of Discontinued Operations		—				-111.9	-19.9	—	-78	-24	-21
Minority Interest						-135.7	-119.7	-150.6	-282	-397	-384
Net Income						624.9	88.8	404.3	716	937	1,065
Preferred Dividend and Other Adjustments						5.5	—	—	—	—	—
Net Income to Common Incl Extra Items						619.4	88.8	404.3	716	937	1,065
Net Income to Common Excl. Extra Items						731.3	108.7	404.3	794	961	1,086
Total Shares Outstanding						554.8	565.8	687.3	702	715	715
Weighted Avg. Shares Outstanding						553.4	554.9	592.9	688	705	709.1
Weighted Avg. Shares Outstanding Dil						578.5	579.9	618	714	731	738.5
EPS						1.1	0.2	0.7	1	1.3	1.5
EPS Diluted						1.1	0.2	0.7	1	1.3	1.4
EBITDA						3,108.6	2,512.8	3,092.9	4,965	5,309	5,200
Effective Tax Rate						25.5%	37.5%	38.4%	28.1%	27.3%	25.3%