SUEZ market cap is €12.6 b, and annual revenue was €17.21 b in FY 2020

SUEZ Gross profit (H1, 2021)6.7 B

SUEZ Gross profit margin (H1, 2021), %76.8%

SUEZ Net income (H1, 2021)415.3 M

SUEZ EBITDA (H1, 2021)1.6 B

SUEZ EBIT (H1, 2021)634.5 M

SUEZ Cash, 30-Jun-20215.9 B

SUEZ EV21.4 B

SUEZ revenue was €17.21 b in FY, 2020 which is a 4.5% year over year decrease from the previous period.

SUEZ revenue breakdown by business segment: 19.1% from ETS, 39.3% from Water, 41.6% from Recycling and Recovery and 0.0% from Other

SUEZ revenue breakdown by geographic segment: 38.6% from Rest of the World, 28.1% from France and 33.3% from Europe

EUR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 17.3b | 18.0b | 17.2b |

| 9% | 4% | (4%) |

## Cost of goods sold | 3.6b | 3.7b | 3.4b |

## Gross profit | 13.7b | 14.3b | 13.8b |

| 79% | 79% | 80% |

## General and administrative expense | 4.6b | 4.7b | 4.7b |

## Operating expense total | 12.8b | 13.3b | 13.4b |

## Depreciation and amortization | 1.2b | 1.5b | 1.8b |

## EBITDA | 2.8b | 3.2b | 2.8b |

| 16% | 18% | 16% |

## EBIT | 1.1b | 1.3b | 375.9m |

| 6% | 7% | 2% |

## Interest expense | 458.6m | 441.5m | 394.6m |

## Interest income | 36.1m | 22.0m | 33.3m |

## Income tax expense | 244.0m | 340.0m | 154.4m |

## Net Income | 565.8m | 609.2m | (74.4m) |

## EPS | 0.5 | 0.5 | (0.4) |

- Source: Company Filings

EUR | H1, 2019 | H1, 2020 | H1, 2021 |
---|---|---|---|

## Revenue | 8.7b | 8.2b | 8.7b |

## Cost of goods sold | 1.8b | 1.7b | 2.0b |

## Gross profit | 6.9b | 6.5b | 6.7b |

| 79% | 79% | 77% |

## General and administrative expense | 2.4b | 2.4b | 2.3b |

## Operating expense total | 6.5b | 6.6b | 6.2b |

## Depreciation and amortization | 743.8m | 975.6m | 646.0m |

## EBITDA | 1.5b | 1.2b | 1.6b |

| 18% | 15% | 18% |

## EBIT | 649.7m | (296.4m) | 634.5m |

| 8% | (4%) | 7% |

## Income tax expense | 157.0m | 129.5m | 129.5m |

## Net Income | 342.0m | (504.2m) | 415.3m |

## EPS | 0.3 | (0.9) | 0.4 |

- Source: Company Filings

EUR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 3.4b | 3.7b | 5.3b |

## Accounts Receivable | 4.6b | 4.7b | 4.3b |

## Inventories | 499.5m | 528.0m | 483.1m |

## Current Assets | 10.9b | 11.5b | 12.5b |

## PP&E | 8.8b | 8.9b | 7.8b |

## Goodwill | 52.2b | 5.3b | 4.7b |

## Total Assets | 33.6b | 35.6b | 35.6b |

## Accounts Payable | 3.8b | 3.5b | 3.3b |

## Short-term debt | 2.8b | 2.9b | 3.2b |

## Current Liabilities | 11.7b | 12.1b | 12.2b |

## Long-term debt | 9.8b | 11.1b | 12.0b |

## Non-Current Liabilities | 12.9b | 14.2b | 14.7b |

## Total Debt | 12.6b | 14.0b | 15.2b |

## Total Liabilities | 24.6b | 26.3b | 26.9b |

## Common Stock | 2.5b | 2.5b | 2.5b |

## Additional Paid-in Capital | 5.2b | 5.2b | 5.2b |

## Total Equity | 9.0b | 9.3b | 8.0b |

## Debt to Equity Ratio | 1.4 x | 1.5 x | 1.9 x |

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0.4 x |

## Financial Leverage | 3.7 x | 3.8 x | 4.4 x |

- Source: Company Filings

EUR | H1, 2019 | H1, 2020 | H1, 2021 |
---|---|---|---|

## Cash | 3.4b | 5.1b | 5.9b |

## Accounts Receivable | 5.0b | 4.3b | 4.5b |

## Inventories | 553.6m | 555.8m | 532.8m |

## Current Assets | 11.5b | 12.4b | 13.5b |

## PP&E | 8.8b | 8.5b | 8.0b |

## Goodwill | 5.3b | 5.3b | 4.8b |

## Total Assets | 35.5b | 35.7b | 35.8b |

## Accounts Payable | 3.5b | 2.9b | 3.2b |

## Short-term debt | 3.5b | 3.7b | 2.6b |

## Current Liabilities | 12.4b | 12.2b | 12.3b |

## Long-term debt | 10.7b | 12.4b | 12.2b |

## Non-Current Liabilities | 13.9b | 15.4b | 15.2b |

## Total Debt | 14.2b | 16.1b | 14.7b |

## Total Liabilities | 26.4b | 27.5b | 27.5b |

## Common Stock | 2.5b | 2.5b | 2.6b |

## Additional Paid-in Capital | 5.2b | 5.3b | 5.4b |

## Total Equity | 9.1b | 8.2b | 8.3b |

## Debt to Equity Ratio | 1.6 x | 2 x | 1.8 x |

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0.4 x |

## Financial Leverage | 3.9 x | 4.4 x | 4.3 x |

- Source: Company Filings

EUR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 565.8m | 609.2m | (74.4m) |

## Depreciation and Amortization | 1.1b | 1.5b | 1.7b |

## Cash From Operating Activities | 2.0b | 2.5b | 2.1b |

## Purchases of PP&E | (1.3b) | (1.4b) | (1.3b) |

## Cash From Investing Activities | (1.2b) | (1.5b) | (875.5m) |

## Long-term Borrowings | (766.5m) | (1.8b) | (1.2b) |

## Dividends Paid | (696.1m) | (715.6m) | (520.1m) |

## Cash From Financing Activities | (593.0m) | (860.7m) | 424.0m |

## Net Change in Cash | 154.8m | 155.7m | 1.6b |

## Interest Paid | 392.5m | 363.5m | 317.8m |

## Income Taxes Paid | 156.9m | 253.3m | 174.9m |

- Source: Company Filings

EUR | H1, 2019 | H1, 2020 | H1, 2021 |
---|---|---|---|

## Net Income | 342.0m | (504.2m) | 415.3m |

## Depreciation and Amortization | 741.4m | 966.8m | 810.1m |

## Cash From Operating Activities | 959.7m | 661.7m | 1.0b |

## Purchases of PP&E | (752.1m) | (626.0m) | (566.5m) |

## Cash From Investing Activities | (780.9m) | (591.8m) | 287.2m |

## Long-term Borrowings | (1.1b) | (949.2m) | (1.8b) |

## Dividends Paid | (625.1m) | (411.7m) | (148.9m) |

## Cash From Financing Activities | (338.2m) | 1.4b | (691.6m) |

## Net Change in Cash | (122.8m) | 1.4b | 594.5m |

## Interest Paid | 204.7m | 163.2m | 149.0m |

## Income Taxes Paid | 108.7m | 88.0m | 92.9m |

- Source: Company Filings

EUR | FY, 2018 |
---|---|

## Revenue/Employee | 195.2k |

## Debt/Equity | 1.4 x |

## Debt/Assets | 0.4 x |

## Financial Leverage | 3.7 x |

SUEZ's Backlog was reported to be €2.3b in FY, 2020.

FY, 2018 | FY, 2019 | FY, 2020 | |
---|---|---|---|

## Backlog | €2.06 b | €2.4 b | €2.35 b |

## Countries | 70 | 70 | 70 |

## Patents | 3.92 k | 4.23 k | 3.97 k |

## Patent Applications | 59 | 57 | 44 |

## Commercial Waste Customers | 363 k | 321.73 k | 313.92 k |

## Composting Platforms Operated | 101 | 103 | 106 |

## Drinking Water Produced (France), cubic meters | 925 m | ||

## Drinking Water Produced, cubic meters | 7.6 b | 7.1 b | 7 b |

## Drinking Water Production Plants Managed | 1.42 k | 1.41 k | 1.4 k |

## Drinking Water Production Plants Managed (France) | 706 | ||

## Fleet (Heavy Vehicles) | 11.49 k | 11.35 k | 11.36 k |

## Incineration Sites Operated | 47 | 57 | 65 |

## Landfills | 109 | 113 | 96 |

## Material Recovery Facilities | 796 | 807 | 802 |

## Waste Treated, metric tons | 45 m | 46 m | 47 m |

## Wastewater Treated, cubic meters | 5.1 b | 4.7 b | 5.3 b |

## Wastewater Treatment Sites Operated | 2.7 k | 2.64 k | 2.61 k |

Y, 2020 | Y, 2019 | Y, 2018 | |
---|---|---|---|

Female (Management), percent | 14.4% | 28.2% | 27.6% |

Female (Board of Directors), percent | 22.5% | ||

Male (Management), percent | 35.5% | 71.8% | 72.4% |

Male (Board of Directors), percent | 27.5% |

- Source: uploads1.craft.co